Holdings of iShares MSCI Global Silver and Metals Miners ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.9 %
- Positions
- 30 in 8 countries
- Top ten
- 72.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hecla Mining Co | 8,279,950 | 206.3M $ | 14.82 % |
| 2 | Industrias Penoles SAB de CV | 2,490,994 | 158.2M $ | 11.37 % |
| 3 | First Majestic Silver Corp | 4,769,912 | 152.6M $ | 10.97 % |
| 4 | Fresnillo PLC | 2,579,300 | 147.2M $ | 10.57 % |
| 5 | Discovery Silver Corp | 7,670,941 | 63.4M $ | 4.55 % |
| 6 | Endeavour Silver Corp | 4,512,687 | 62.8M $ | 4.51 % |
| 7 | Silvercorp Metals Inc | 4,181,254 | 58.1M $ | 4.18 % |
| 8 | Wheaton Precious Metals Corp | 341,091 | 55.6M $ | 3.99 % |
| 9 | Agnico Eagle Mines Ltd | 212,876 | 53.5M $ | 3.84 % |
| 10 | Aya Gold & Silver Inc | 2,465,156 | 53.4M $ | 3.83 % |
| 11 | Newmont Corp | 396,241 | 51.5M $ | 3.70 % |
| 12 | Kinross Gold Corp | 1,152,377 | 42.6M $ | 3.06 % |
| 13 | Coeur Mining Inc | 951,519 | 25.8M $ | 1.86 % |
| 14 | Pan American Silver Corp | 357,873 | 24.6M $ | 1.76 % |
| 15 | Avino Silver & Gold Mines Ltd | 2,472,849 | 23.8M $ | 1.71 % |
| 16 | DPM Metals Inc | 492,408 | 21.3M $ | 1.53 % |
| 17 | New Gold Inc | 1,585,343 | 21.3M $ | 1.53 % |
| 18 | Orla Mining Ltd | 845,506 | 18.3M $ | 1.31 % |
| 19 | Eldorado Gold Corp | 370,218 | 17.2M $ | 1.24 % |
| 20 | Harmony Gold Mining Co Ltd | 731,689 | 16.6M $ | 1.20 % |
| 21 | SSR Mining Inc | 503,272 | 16.2M $ | 1.16 % |
| 22 | Lundin Gold Inc | 171,568 | 16.2M $ | 1.16 % |
| 23 | China Gold International Resources Corp Ltd | 604,500 | 15.8M $ | 1.14 % |
| 24 | Zhaojin Mining Industry Co Ltd | 3,085,000 | 13.6M $ | 0.98 % |
| 25 | Fortuna Mining Corp | 862,102 | 11.8M $ | 0.85 % |
| 26 | Hochschild Mining PLC | 941,159 | 10.2M $ | 0.74 % |
| 27 | Seabridge Gold Inc | 229,900 | 9.1M $ | 0.65 % |
| 28 | Skeena Resources Ltd | 217,592 | 8.3M $ | 0.60 % |
| 29 | Perpetua Resources Corp | 211,906 | 7.8M $ | 0.56 % |
| 30 | Torex Gold Resources Inc | 116,736 | 7.1M $ | 0.51 % |
Sector breakdown
- Materials 16.5 %
- Unattributed 83.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 42.0 %
- USD 31.9 %
- MXN 11.4 %
- GBP 11.3 %
- HKD 2.1 %
- ZAR 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 51.9 %
- United States 22.1 %
- Mexico 11.4 %
- United Kingdom 10.6 %
- South Africa 1.2 %
- Hong Kong SAR China 1.1 %
- China 1.0 %
- Peru 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 19 | 720.8M $ | 51.85 % |
| 2 | United States | 5 | 307.6M $ | 22.13 % |
| 3 | Mexico | 1 | 158.2M $ | 11.38 % |
| 4 | United Kingdom | 1 | 147.2M $ | 10.59 % |
| 5 | South Africa | 1 | 16.6M $ | 1.20 % |
| 6 | Hong Kong SAR China | 1 | 15.8M $ | 1.14 % |
| 7 | China | 1 | 13.6M $ | 0.98 % |
| 8 | Peru | 1 | 10.2M $ | 0.74 % |
Cite this page
Titelia. "Holdings of iShares MSCI Global Silver and Metals Miners ETF". https://titelia.com/en/funds/S000035880