iShares MSCI Global Silver and Metals Miners ETF

iShares MSCI Global Silver and Metals Miners ETF reported 35 holdings worth US$999M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Global Silver and Metals Miners ETF reported 35 holdings worth US$999M as of May 31, 2026. Largest: Hecla Mining Company, Industrias Penoles Sab De Cv and Fresnillo Plc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
35
Value as reported
US$999M

The filing in full

CompanySharesValue as reported% of portfolio
Hecla Mining Company7.19MUS$128M12.8%
Industrias Penoles Sab De Cv2.05MUS$119M11.9%
Fresnillo Plc2.26MUS$99.4M9.9%
First Majestic Silver Corp.4.31MUS$91.1M9.1%
Silvercorp Metals Inc.3.67MUS$46.5M4.7%
Aya Gold & Silver Inc.2.19MUS$46M4.6%
Newmont Corporation391KUS$42.9M4.3%
Discovery Silver Corp6.85MUS$42.7M4.3%
Wheaton Precious Metals Corp312KUS$42M4.2%
Agnico Eagle Mines Limited225KUS$41.4M4.1%
Endeavour Silver Corp.4.13MUS$41.2M4.1%
Kinross Gold Corporation1.04MUS$31.5M3.2%
Coeur Mining, Inc.1.5MUS$29M2.9%
Pan American Silver Corp.328KUS$18.7M1.9%
Avino Silver & Gold Mines Ltd.2.26MUS$16.6M1.7%
Gogold Resources, Inc.6.2MUS$15.6M1.6%
Ssr Mining Inc.460KUS$14.4M1.4%
Dpm Metals Inc.396KUS$13.3M1.3%
Eldorado Gold Corporation371KUS$12.5M1.3%
Harmony Gold Mining Co. Ltd.670KUS$12.2M1.2%
Lundin Gold Inc.157KUS$10.5M1.0%
China Gold International Resources Corp. Ltd.527KUS$10.1M1.0%
Orla Mining Ltd.744KUS$9.98M1.00%
Zhaojin Mining Industry Co., Ltd. Class H2.82MUS$7.82M0.78%
Fortuna Mining Corp.772KUS$7.74M0.77%
Seabridge Gold Inc210KUS$7.09M0.71%
Hochschild Mining Plc841KUS$6.95M0.70%
Skeena Resources Limited198KUS$6.01M0.60%
Perpetua Resources Corp.195KUS$5.27M0.53%
Torex Gold Resources Inc.115KUS$5.25M0.53%
Andean Precious Metals Corp939KUS$4.55M0.46%
Hycroft Mining Holding Corporation98,164US$3.24M0.32%
Kingsgate Consolidated Limited544KUS$2.39M0.24%
Firefly Metals Ltd1.61MUS$2.39M0.24%
Apex Mining Co. Inc.3.94MUS$1.06M0.11%

Source

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