# SLVP holdings and overlap

iShares MSCI Global Silver and Metals Miners ETF, Precious Metals, iShares.

Canonical page: https://tickerinside.com/etf/slvp/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | HL | Hecla Mining | 15.1% |
| 2 | PE&OLES* | Indust Penoles | 10.86% |
| 3 | AG | First Majestic Silver | 10.73% |
| 4 | FRES | Fresnillo PLC | 8.02% |
| 5 | DSV | Discovery Mining Ltd | 4.72% |
| 6 | AYA | Aya Gold & Silver Inc | 4.7% |
| 7 | NEM | Newmont | 4.47% |
| 8 | WPM | Wheaton Precious Metals | 4.42% |
| 9 | AEM | Agnico Eagle Mines | 4.28% |
| 10 | EDR | Endeavour Silver Corp | 4.27% |
| 11 | SVM | Silvercorp Metals Inc | 3.67% |
| 12 | K | Kinross Gold | 2.69% |
| 13 | CDE | Coeur Mining | 1.83% |
| 14 | GGD | Gogold Resources | 1.83% |
| 15 | ASM | Avino Silver and Gold Mines Ltd | 1.57% |
| 16 | PAAS | Pan American Silver | 1.56% |
| 17 | VZLA | Vizsla Silver | 1.47% |
| 18 | HAR | Harmony Gold Mining Company Limite | 1.21% |
| 19 | ELD | Eldorado Gold | 1.14% |
| 20 | DPM | DPM Metals | 1.09% |
| 21 | 2099 | China Gold International Resources | 1.08% |
| 22 | SSRM | SSR Mining | 1.07% |
| 23 | LUG | Lundin Gold | 0.99% |
| 24 | HSLV | Highlander Silver Corp | 0.92% |
| 25 | FVI | Fortuna Mining Corp | 0.83% |

All 36 positions with weights: https://tickerinside.com/api/v1/fund/slvp.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 40.58 USD (-2.45% on the day) |
| Expense ratio | 0.39% |
| Positions | 36 |
| Weight in the ten largest | 71.6% |
| Total return, 1 year | 77.8% |
| Total return, 3 years | 363.8% |
| Volatility, annualised | 49.5% |
| Worst fall, 3 years | -38.7% |
| Beta against SPY | 1.17 |
| Assets | $1.0B |

## What does SLVP share with other funds?

| Fund | Overlap by weight | Of SLVP held there | Of that fund in SLVP | Companies in both |
| --- | --- | --- | --- | --- |
| RING | 25.9% | 26.0% | 57.4% | 13 |
| XME | 12.2% | 21.6% | 18.8% | 4 |
| MXI | 10.7% | 15.9% | 10.8% | 4 |
| IGE | 9.7% | 49.4% | 9.7% | 12 |
| EWC | 7.6% | 14.0% | 7.6% | 5 |
| IYM | 7.6% | 21.4% | 15.3% | 3 |
| VAW | 6.3% | 22.1% | 8.8% | 5 |
| EPU | 6.0% | 7.5% | 13.1% | 4 |
| EDEN | 4.7% | 4.7% | 8.2% | 1 |
| XLB | 4.5% | 4.5% | 8.1% | 1 |
| EWW | 4.5% | 10.9% | 4.5% | 1 |
| RSPM | 4.5% | 4.5% | 5.1% | 1 |


Method: https://tickerinside.com/how-the-numbers-are-produced/