Holdings of iShares MSCI Global Silver and Metals Miners ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 999.4M $ including 994.4M $ in equities, 99.5 %
- Positions
- 35 in 9 countries
- Top ten
- 69.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hecla Mining Co | 7,191,973 | 127.8M $ | 12.79 % |
| 2 | Industrias Penoles SAB de CV | 2,047,485 | 119.1M $ | 11.91 % |
| 3 | Fresnillo PLC | 2,261,365 | 99.4M $ | 9.94 % |
| 4 | First Majestic Silver Corp | 4,312,926 | 91.1M $ | 9.11 % |
| 5 | Silvercorp Metals Inc | 3,665,335 | 46.5M $ | 4.66 % |
| 6 | Aya Gold & Silver Inc | 2,185,752 | 46M $ | 4.60 % |
| 7 | Newmont Corp | 390,752 | 42.9M $ | 4.29 % |
| 8 | Discovery Silver Corp | 6,847,879 | 42.7M $ | 4.27 % |
| 9 | Wheaton Precious Metals Corp | 312,184 | 42M $ | 4.20 % |
| 10 | Agnico Eagle Mines Ltd | 225,182 | 41.4M $ | 4.14 % |
| 11 | Endeavour Silver Corp | 4,130,120 | 41.2M $ | 4.12 % |
| 12 | Kinross Gold Corp | 1,037,587 | 31.5M $ | 3.15 % |
| 13 | Coeur Mining Inc | 1,504,263 | 29M $ | 2.91 % |
| 14 | Pan American Silver Corp | 327,842 | 18.7M $ | 1.87 % |
| 15 | Avino Silver & Gold Mines Ltd | 2,264,850 | 16.6M $ | 1.67 % |
| 16 | GoGold Resources Inc | 6,197,437 | 15.6M $ | 1.56 % |
| 17 | SSR Mining Inc | 460,479 | 14.4M $ | 1.44 % |
| 18 | DPM Metals Inc | 395,504 | 13.3M $ | 1.33 % |
| 19 | Eldorado Gold Corp | 371,011 | 12.5M $ | 1.25 % |
| 20 | Harmony Gold Mining Co Ltd | 669,510 | 12.2M $ | 1.23 % |
| 21 | Lundin Gold Inc | 156,986 | 10.5M $ | 1.05 % |
| 22 | China Gold International Resources Corp Ltd | 526,700 | 10.1M $ | 1.02 % |
| 23 | Orla Mining Ltd | 744,084 | 10M $ | 1.00 % |
| 24 | Zhaojin Mining Industry Co Ltd | 2,824,500 | 7.8M $ | 0.78 % |
| 25 | Fortuna Mining Corp | 771,998 | 7.7M $ | 0.77 % |
| 26 | Seabridge Gold Inc | 209,766 | 7.1M $ | 0.71 % |
| 27 | Hochschild Mining PLC | 840,835 | 6.9M $ | 0.70 % |
| 28 | Skeena Resources Ltd | 197,984 | 6M $ | 0.60 % |
| 29 | Perpetua Resources Corp | 194,500 | 5.3M $ | 0.53 % |
| 30 | Torex Gold Resources Inc | 114,536 | 5.3M $ | 0.53 % |
| 31 | Andean Precious Metals Corp | 938,736 | 4.5M $ | 0.46 % |
| 32 | Hycroft Mining Holding Corp | 98,164 | 3.2M $ | 0.32 % |
| 33 | Kingsgate Consolidated Ltd | 543,656 | 2.4M $ | 0.24 % |
| 34 | FireFly Metals Ltd | 1,614,392 | 2.4M $ | 0.24 % |
| 35 | Apex Mining Co Inc | 3,944,000 | 1.1M $ | 0.11 % |
Sector breakdown
- Materials 18.8 %
- Unattributed 81.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 52.8 %
- USD 20.9 %
- MXN 12.0 %
- GBP 10.7 %
- HKD 1.8 %
- ZAR 1.2 %
- AUD 0.5 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 52.8 %
- United States 20.9 %
- Mexico 12.0 %
- United Kingdom 10.7 %
- South Africa 1.2 %
- Hong Kong SAR China 1.0 %
- China 0.8 %
- Australia 0.5 %
- Philippines 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 21 | 524.7M $ | 52.76 % |
| 2 | United States | 5 | 208.3M $ | 20.94 % |
| 3 | Mexico | 1 | 119.1M $ | 11.98 % |
| 4 | United Kingdom | 2 | 106.3M $ | 10.69 % |
| 5 | South Africa | 1 | 12.2M $ | 1.23 % |
| 6 | Hong Kong SAR China | 1 | 10.1M $ | 1.02 % |
| 7 | China | 1 | 7.8M $ | 0.79 % |
| 8 | Australia | 2 | 4.8M $ | 0.48 % |
| 9 | Philippines | 1 | 1.1M $ | 0.11 % |
Cite this page
Titelia. "Holdings of iShares MSCI Global Silver and Metals Miners ETF". https://titelia.com/en/funds/S000035880