Holdings of iShares MSCI Global Silver and Metals Miners ETF
iShares, Inc. · 30 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 72.7 % of the equity sleeve
Sector breakdown
- Materials 11.6 %
- Unattributed 88.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- CAD 42.0 %
- USD 31.9 %
- MXN 11.4 %
- GBP 11.3 %
- HKD 2.1 %
- ZAR 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 51.9 %
- US 22.1 %
- MX 11.4 %
- GB 10.6 %
- ZA 1.2 %
- HK 1.1 %
- CN 1.0 %
- PE 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 19 | 720.8M $ | 51.85 % |
| US | 5 | 307.6M $ | 22.13 % |
| MX | 1 | 158.2M $ | 11.38 % |
| GB | 1 | 147.2M $ | 10.59 % |
| ZA | 1 | 16.6M $ | 1.20 % |
| HK | 1 | 15.8M $ | 1.14 % |
| CN | 1 | 13.6M $ | 0.98 % |
| PE | 1 | 10.2M $ | 0.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hecla Mining Co | 8,279,950 | 206.3M $ | 14.82 % |
| Industrias Penoles SAB de CV | 2,490,994 | 158.2M $ | 11.37 % |
| First Majestic Silver Corp | 4,769,912 | 152.6M $ | 10.97 % |
| Fresnillo PLC | 2,579,300 | 147.2M $ | 10.57 % |
| Discovery Silver Corp | 7,670,941 | 63.4M $ | 4.55 % |
| Endeavour Silver Corp | 4,512,687 | 62.8M $ | 4.51 % |
| Silvercorp Metals Inc | 4,181,254 | 58.1M $ | 4.18 % |
| Wheaton Precious Metals Corp | 341,091 | 55.6M $ | 3.99 % |
| Agnico Eagle Mines Ltd | 212,876 | 53.5M $ | 3.84 % |
| Aya Gold & Silver Inc | 2,465,156 | 53.4M $ | 3.83 % |
| Newmont Corp | 396,241 | 51.5M $ | 3.70 % |
| Kinross Gold Corp | 1,152,377 | 42.6M $ | 3.06 % |
| Coeur Mining Inc | 951,519 | 25.8M $ | 1.86 % |
| Pan American Silver Corp | 357,873 | 24.6M $ | 1.76 % |
| Avino Silver & Gold Mines Ltd | 2,472,849 | 23.8M $ | 1.71 % |
| DPM Metals Inc | 492,408 | 21.3M $ | 1.53 % |
| New Gold Inc | 1,585,343 | 21.3M $ | 1.53 % |
| Orla Mining Ltd | 845,506 | 18.3M $ | 1.31 % |
| Eldorado Gold Corp | 370,218 | 17.2M $ | 1.24 % |
| Harmony Gold Mining Co Ltd | 731,689 | 16.6M $ | 1.20 % |
| SSR Mining Inc | 503,272 | 16.2M $ | 1.16 % |
| Lundin Gold Inc | 171,568 | 16.2M $ | 1.16 % |
| China Gold International Resources Corp Ltd | 604,500 | 15.8M $ | 1.14 % |
| Zhaojin Mining Industry Co Ltd | 3,085,000 | 13.6M $ | 0.98 % |
| Fortuna Mining Corp | 862,102 | 11.8M $ | 0.85 % |
| Hochschild Mining PLC | 941,159 | 10.2M $ | 0.74 % |
| Seabridge Gold Inc | 229,900 | 9.1M $ | 0.65 % |
| Skeena Resources Ltd | 217,592 | 8.3M $ | 0.60 % |
| Perpetua Resources Corp | 211,906 | 7.8M $ | 0.56 % |
| Torex Gold Resources Inc | 116,736 | 7.1M $ | 0.51 % |