BlackRock-advised Funds > iShares, Inc.
iShares MSCI Global Silver and Metals Miners ETF
$180.01M
Avg Monthly Net Assets
$251.75M
Total Assets
$7.82M
Total Liabilities
$243.93M
Net Assets
iShares MSCI Global Silver and Metals Miners ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $180.01M.
On July 26th, 2024 it reported 37 holdings, the largest
being Pan American Silver Corp (22.3%), Hecla Mining Co (8.7%) and Industrias Penoles SAB de CV (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Global Silver and Metals Miners ETF | C000109983 | BATS | SLVP |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $10M | 150K | 4.21 |
| ARE Holdings Inc | Long | Equity-common | JP | $7M | 551K | 2.96 |
| Aya Gold & Silver Inc | Long | Equity-common | CA | $9M | 851K | 3.84 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $4M | 4M | 1.58 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $70K | 70K | 0.03 |
| Calibre Mining Corp | Long | Equity-common | CA | $830K | 549K | 0.34 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $3M | 153K | 1.12 |
| Coeur Mining Inc | Long | Equity-common | US | $2M | 357K | 0.84 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $1M | 178K | 0.60 |
| Eldorado Gold Corp | Long | Equity-common | CA | $2M | 142K | 0.94 |
| Endeavour Silver Corp | Long | Equity-common | CA | $7M | 2M | 2.95 |
| First Majestic Silver Corp | Long | Equity-common | CA | $11M | 2M | 4.63 |
| Fortuna Silver Mines Inc | Long | Equity-common | CA | $15M | 2M | 6.06 |
| GoGold Resources Inc | Long | Equity-common | CA | $3M | 2M | 1.20 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $3M | 365K | 1.37 |
| Hecla Mining Co | Long | Equity-common | US | $21M | 4M | 8.69 |
| Hochschild Mining PLC | Long | Equity-common | GB | $1M | 483K | 0.48 |
| i-80 Gold Corp | Long | Equity-common | CA | $490K | 448K | 0.20 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $20M | 1M | 8.15 |
| Kinross Gold Corp | Long | Equity-common | CA | $5M | 619K | 2.06 |
| Lundin Gold Inc | Long | Equity-common | CA | $1M | 100K | 0.60 |
| MAG Silver Corp | Long | Equity-common | CA | $10M | 754K | 4.14 |
| New Gold Inc | Long | Equity-common | CA | $2M | 966K | 0.87 |
| New Pacific Metals Corp | Long | Equity-common | CA | $2M | 1M | 0.80 |
| Newmont Corp | Long | Equity-common | US | $13M | 315K | 5.41 |
| Orla Mining Ltd | Long | Equity-common | CA | $1M | 245K | 0.43 |
| Osisko Mining Inc | Long | Equity-common | CA | $759K | 335K | 0.31 |
| Pan American Silver Corp | Long | Equity-common | CA | $54M | 2M | 22.25 |
| S+P/TSX 60 IX FUT JUN24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $12K | – | 0.00 | |
| Seabridge Gold Inc | Long | Equity-common | CA | $1M | 82K | 0.53 |
| Silver Lake Resources Ltd | Long | Equity-common | AU | $956K | 935K | 0.39 |
| Silvercorp Metals Inc | Long | Equity-common | CA | $6M | 2M | 2.53 |
| SilverCrest Metals Inc | Long | Equity-common | CA | $11M | 1M | 4.44 |
| Skeena Resources Ltd | Long | Equity-common | CA | $3M | 605K | 1.10 |
| SSR Mining Inc | Long | Equity-common | CA | $803K | 151K | 0.33 |
| Victoria Gold Corp | Long | Equity-common | CA | $2M | 342K | 0.83 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $9M | 162K | 3.63 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.