{
	"fund": "iShares MSCI Global Silver and Metals Miners ETF",
	"id": "S000035880",
	"url": "https://titelia.com/en/funds/S000035880",
	"manager": "iShares, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 999437003.14,
	"as_of": "2026-05-31",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4227041062",
			"company": "Hecla Mining Co",
			"company_url": "https://titelia.com/en/stocks/hecla-mining-co-US4227041062",
			"country": "US",
			"shares": 7191973,
			"value": 127801360.21,
			"currency": "USD",
			"weight": 12.7873,
			"as_of": "2026-05-31"
		},
		{
			"isin": "MXP554091415",
			"company": "Industrias Penoles SAB de CV",
			"company_url": "https://titelia.com/en/stocks/industrias-penoles-sab-de-cv-MXP554091415",
			"country": "MX",
			"shares": 2047485,
			"value": 119081737.05,
			"currency": "USD",
			"weight": 11.9149,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B2QPKJ12",
			"company": "Fresnillo PLC",
			"company_url": "https://titelia.com/en/stocks/fresnillo-plc-GB00B2QPKJ12",
			"country": "GB",
			"shares": 2261365,
			"value": 99362874.53,
			"currency": "USD",
			"weight": 9.9419,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA32076V1031",
			"company": "First Majestic Silver Corp",
			"company_url": "https://titelia.com/en/stocks/first-majestic-silver-corp-CA32076V1031",
			"country": "CA",
			"shares": 4312926,
			"value": 91098106.93,
			"currency": "USD",
			"weight": 9.1149,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA82835P1036",
			"company": "Silvercorp Metals Inc",
			"company_url": "https://titelia.com/en/stocks/silvercorp-metals-inc-CA82835P1036",
			"country": "CA",
			"shares": 3665335,
			"value": 46526212.24,
			"currency": "USD",
			"weight": 4.6552,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA05466C1095",
			"company": "Aya Gold & Silver Inc",
			"company_url": "https://titelia.com/en/stocks/aya-gold-silver-inc-CA05466C1095",
			"country": "CA",
			"shares": 2185752,
			"value": 46009156.09,
			"currency": "USD",
			"weight": 4.6035,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 390752,
			"value": 42908477.12,
			"currency": "USD",
			"weight": 4.2933,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA2546771072",
			"company": "Discovery Silver Corp",
			"company_url": "https://titelia.com/en/stocks/discovery-silver-corp-CA2546771072",
			"country": "CA",
			"shares": 6847879,
			"value": 42667305.41,
			"currency": "USD",
			"weight": 4.2691,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 312184,
			"value": 41973253.72,
			"currency": "USD",
			"weight": 4.1997,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 225182,
			"value": 41402192.99,
			"currency": "USD",
			"weight": 4.1426,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA29258Y1034",
			"company": "Endeavour Silver Corp",
			"company_url": "https://titelia.com/en/stocks/endeavour-silver-corp-CA29258Y1034",
			"country": "CA",
			"shares": 4130120,
			"value": 41191854.35,
			"currency": "USD",
			"weight": 4.1215,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 1037587,
			"value": 31519343.97,
			"currency": "USD",
			"weight": 3.1537,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 1504263,
			"value": 29044806.54,
			"currency": "USD",
			"weight": 2.9061,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA6979001089",
			"company": "Pan American Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
			"country": "CA",
			"shares": 327842,
			"value": 18721938.61,
			"currency": "USD",
			"weight": 1.8732,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0539061030",
			"company": "Avino Silver & Gold Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/avino-silver-gold-mines-ltd-CA0539061030",
			"country": "CA",
			"shares": 2264850,
			"value": 16641591.77,
			"currency": "USD",
			"weight": 1.6651,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA38045Y1025",
			"company": "GoGold Resources Inc",
			"company_url": "https://titelia.com/en/stocks/gogold-resources-inc-CA38045Y1025",
			"country": "CA",
			"shares": 6197437,
			"value": 15598670,
			"currency": "USD",
			"weight": 1.5607,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA7847301032",
			"company": "SSR Mining Inc",
			"company_url": "https://titelia.com/en/stocks/ssr-mining-inc-CA7847301032",
			"country": "CA",
			"shares": 460479,
			"value": 14392369.43,
			"currency": "USD",
			"weight": 1.44,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA26139R1091",
			"company": "DPM Metals Inc",
			"company_url": "https://titelia.com/en/stocks/dpm-metals-inc-CA26139R1091",
			"country": "CA",
			"shares": 395504,
			"value": 13282439.49,
			"currency": "USD",
			"weight": 1.329,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA2849025093",
			"company": "Eldorado Gold Corp",
			"company_url": "https://titelia.com/en/stocks/eldorado-gold-corp-CA2849025093",
			"country": "CA",
			"shares": 371011,
			"value": 12535228.22,
			"currency": "USD",
			"weight": 1.2542,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ZAE000015228",
			"company": "Harmony Gold Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/harmony-gold-mining-co-ltd-ZAE000015228",
			"country": "ZA",
			"shares": 669510,
			"value": 12247716.97,
			"currency": "USD",
			"weight": 1.2255,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA5503711080",
			"company": "Lundin Gold Inc",
			"company_url": "https://titelia.com/en/stocks/lundin-gold-inc-CA5503711080",
			"country": "CA",
			"shares": 156986,
			"value": 10481675.04,
			"currency": "USD",
			"weight": 1.0488,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA16890P1036",
			"company": "China Gold International Resources Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-gold-international-resources-corp-ltd-CA16890P1036",
			"country": "HK",
			"shares": 526700,
			"value": 10146229.94,
			"currency": "USD",
			"weight": 1.0152,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA68634K1066",
			"company": "Orla Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/orla-mining-ltd-CA68634K1066",
			"country": "CA",
			"shares": 744084,
			"value": 9984806.88,
			"currency": "USD",
			"weight": 0.999,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000004R6",
			"company": "Zhaojin Mining Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhaojin-mining-industry-co-ltd-CNE1000004R6",
			"country": "CN",
			"shares": 2824500,
			"value": 7820232.76,
			"currency": "USD",
			"weight": 0.7825,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA3499421020",
			"company": "Fortuna Mining Corp",
			"company_url": "https://titelia.com/en/stocks/fortuna-mining-corp-CA3499421020",
			"country": "CA",
			"shares": 771998,
			"value": 7744338.55,
			"currency": "USD",
			"weight": 0.7749,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA8119161054",
			"company": "Seabridge Gold Inc",
			"company_url": "https://titelia.com/en/stocks/seabridge-gold-inc-CA8119161054",
			"country": "CA",
			"shares": 209766,
			"value": 7087295.75,
			"currency": "USD",
			"weight": 0.7091,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B1FW5029",
			"company": "Hochschild Mining PLC",
			"company_url": "https://titelia.com/en/stocks/hochschild-mining-plc-GB00B1FW5029",
			"country": "GB",
			"shares": 840835,
			"value": 6949799.85,
			"currency": "USD",
			"weight": 0.6954,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA83056P7157",
			"company": "Skeena Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/skeena-resources-ltd-CA83056P7157",
			"country": "CA",
			"shares": 197984,
			"value": 6009959.31,
			"currency": "USD",
			"weight": 0.6013,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA7142661031",
			"company": "Perpetua Resources Corp",
			"company_url": "https://titelia.com/en/stocks/perpetua-resources-corp-CA7142661031",
			"country": "US",
			"shares": 194500,
			"value": 5265115,
			"currency": "USD",
			"weight": 0.5268,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA8910546032",
			"company": "Torex Gold Resources Inc",
			"company_url": "https://titelia.com/en/stocks/torex-gold-resources-inc-CA8910546032",
			"country": "CA",
			"shares": 114536,
			"value": 5252214.79,
			"currency": "USD",
			"weight": 0.5255,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA03349X1015",
			"company": "Andean Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/andean-precious-metals-corp-CA03349X1015",
			"country": "CA",
			"shares": 938736,
			"value": 4548476.03,
			"currency": "USD",
			"weight": 0.4551,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US44862P2083",
			"company": "Hycroft Mining Holding Corp",
			"company_url": "https://titelia.com/en/stocks/hycroft-mining-holding-corp-US44862P2083",
			"country": "US",
			"shares": 98164,
			"value": 3244320.2,
			"currency": "USD",
			"weight": 0.3246,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000KCN1",
			"company": "Kingsgate Consolidated Ltd",
			"company_url": "https://titelia.com/en/stocks/kingsgate-consolidated-ltd-AU000000KCN1",
			"country": "AU",
			"shares": 543656,
			"value": 2390357.46,
			"currency": "USD",
			"weight": 0.2392,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU0000313769",
			"company": "FireFly Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/firefly-metals-ltd-AU0000313769",
			"country": "AU",
			"shares": 1614392,
			"value": 2386288.23,
			"currency": "USD",
			"weight": 0.2388,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PHY017801408",
			"company": "Apex Mining Co Inc",
			"company_url": "https://titelia.com/en/stocks/apex-mining-co-inc-PHY017801408",
			"country": "PH",
			"shares": 3944000,
			"value": 1060556.82,
			"currency": "USD",
			"weight": 0.1061,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}