Holdings (Monthly)
Guide ↗
iShares MSCI Global Silver and Metals Miners ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HECLA MINING COMPANY | 422704106 | Feb 2026 | 7,191,973 | -1,087,977 | $127.8M | -38.0% | 12.79% | EC |
| 2 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | N/A | May 2026 | 2,047,485 | NEW | $119.1M | — | 11.91% | EC |
| 3 | FRESNILLO PLC | N/A | May 2026 | 2,261,365 | NEW | $99.4M | — | 9.94% | EC |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 93,502,271 | -40,300,645 | $93.5M | -30.1% | 9.36% | STIV |
| 5 | FIRST MAJESTIC SILVER CORP. | 32076V103 | Feb 2026 | 4,312,926 | +3,338,986 | $91.1M | +192.2% | 9.11% | EC |
| 6 | SILVERCORP METALS INC. | 82835P103 | Feb 2026 | 3,665,335 | -515,919 | $46.5M | -19.9% | 4.66% | EC |
| 7 | Aya Gold & Silver Inc. | 05466C109 | Feb 2026 | 2,185,752 | -279,404 | $46.0M | -13.8% | 4.60% | EC |
| 8 | NEWMONT CORPORATION | 651639106 | Feb 2026 | 390,752 | -5,489 | $42.9M | -16.7% | 4.29% | EC |
| 9 | DISCOVERY SILVER CORP. | 254677107 | Feb 2026 | 6,847,879 | -823,062 | $42.7M | -32.7% | 4.27% | EC |
| 10 | Wheaton Precious Metals Corp. | 962879102 | Feb 2026 | 312,184 | -28,907 | $42.0M | -24.5% | 4.20% | EC |
| 11 | AGNICO EAGLE MINES LIMITED | 008474108 | Feb 2026 | 225,182 | +12,306 | $41.4M | -22.6% | 4.14% | EC |
| 12 | ENDEAVOUR SILVER CORP. | 29258Y103 | Feb 2026 | 4,130,120 | -382,567 | $41.2M | -34.4% | 4.12% | EC |
| 13 | KINROSS GOLD CORPORATION | 496902404 | Feb 2026 | 1,037,587 | -114,790 | $31.5M | -26.0% | 3.15% | EC |
| 14 | Pan American Silver Corp. | 697900108 | Feb 2026 | 327,842 | -30,031 | $18.7M | -23.7% | 1.87% | EC |
| 15 | Avino Silver & Gold Mines Ltd | 053906103 | Feb 2026 | 2,264,850 | -207,999 | $16.6M | -30.0% | 1.67% | EC |
| 16 | COEUR MINING, INC. | 192108504 | Feb 2026 | 822,871 | -128,648 | $15.9M | -38.5% | 1.59% | EC |
| 17 | GoGold Resources Inc | 38045Y102 | May 2026 | 6,197,437 | NEW | $15.6M | — | 1.56% | EC |
| 18 | SSR MINING INC. | 784730103 | Feb 2026 | 460,479 | -42,793 | $14.4M | -11.1% | 1.44% | EC |
| 19 | DPM Metals Inc. | 26139R109 | Feb 2026 | 395,504 | -96,904 | $13.3M | -37.7% | 1.33% | EC |
| 20 | COEUR MINING, INC. | 192108504 | Feb 2026 | 681,392 | NEW | $13.1M | — | 1.32% | EC |
| 21 | Eldorado Gold Corporation | 284902509 | Feb 2026 | 371,011 | +793 | $12.5M | -27.1% | 1.25% | EC |
| 22 | HARMONY GOLD MINING COMPANY LIMITED | N/A | May 2026 | 669,510 | NEW | $12.2M | — | 1.23% | EC |
| 23 | Lundin Gold Inc. | 550371108 | Feb 2026 | 156,986 | -14,582 | $10.5M | -35.2% | 1.05% | EC |
| 24 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | Feb 2026 | 526,700 | -77,800 | $10.1M | -35.9% | 1.02% | EC |
| 25 | Orla Mining Ltd. | 68634K106 | Feb 2026 | 744,084 | -101,422 | $10.0M | -45.4% | 1.00% | EC |
| 26 | Zhaojin Mining Industry Company Limited | N/A | May 2026 | 2,824,500 | NEW | $7.8M | — | 0.78% | EC |
| 27 | FORTUNA MINING CORP. | 349942102 | Feb 2026 | 771,998 | -90,104 | $7.7M | -34.3% | 0.77% | EC |
| 28 | SEABRIDGE GOLD INC. | 811916105 | Feb 2026 | 209,766 | -20,134 | $7.1M | -21.8% | 0.71% | EC |
| 29 | HOCHSCHILD MINING PLC | N/A | May 2026 | 840,835 | NEW | $6.9M | — | 0.70% | EC |
| 30 | Skeena Resources Limited | 83056P715 | Feb 2026 | 197,984 | -19,608 | $6.0M | -27.5% | 0.60% | EC |
| 31 | Perpetua Resources Corp | 714266103 | Feb 2026 | 194,500 | -17,406 | $5.3M | -32.6% | 0.53% | EC |
| 32 | TOREX GOLD RESOURCES INC. | 891054603 | Feb 2026 | 114,536 | -2,200 | $5.3M | -26.2% | 0.53% | EC |
| 33 | Andean Precious Metals Corp | 03349X101 | May 2026 | 938,736 | NEW | $4.5M | — | 0.46% | EC |
| 34 | HYCROFT MINING HOLDING CORPORATION | 44862P208 | May 2026 | 98,164 | NEW | $3.2M | — | 0.32% | EC |
| 35 | GREAT BRITISH POUND | N/A | May 2026 | 1,794,885 | NEW | $2.4M | — | 0.24% | — |
| 36 | KINGSGATE CONSOLIDATED LIMITED | N/A | May 2026 | 543,656 | NEW | $2.4M | — | 0.24% | EC |
| 37 | FireFly Metals Ltd | Q1198K164 | May 2026 | 1,614,392 | NEW | $2.4M | — | 0.24% | EC |
| 38 | Apex Mining Co Inc | N/A | May 2026 | 3,944,000 | NEW | $1.1M | — | 0.11% | EC |
| 39 | CANADIAN DOLLAR | N/A | May 2026 | 1,242,290 | NEW | $901K | — | 0.09% | — |
| 40 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 861,513 | +51,513 | $862K | +6.4% | 0.09% | STIV |
| 41 | MEXICAN NUEVO PESO | N/A | May 2026 | 2,572,831 | NEW | $148K | — | 0.01% | — |
| 42 | S P TSX 60 IX FUT JUN26 | SXFM26 | May 2026 | 16 | NEW | $106K | — | 0.01% | DE |
| 43 | AUSTRALIAN DOLLAR | N/A | May 2026 | 107,776 | NEW | $77K | — | 0.01% | — |
| 44 | PHILIPPINE PESO | N/A | May 2026 | 3,042,359 | NEW | $49K | — | 0.00% | — |
| 45 | SOUTH AFRICAN RAND | N/A | May 2026 | 392,673 | NEW | $24K | — | 0.00% | — |
| 46 | HONG KONG DOLLAR | N/A | May 2026 | 180,311 | NEW | $23K | — | 0.00% | — |
| 47 | JAPANESE YEN | N/A | May 2026 | 1,592,970 | NEW | $10K | — | 0.00% | — |
| 48 | CHINESE RENMINBI | N/A | May 2026 | 16,713 | NEW | $2K | — | 0.00% | — |
| ✕ | New Gold Inc | 644535106 | — | 1,585,343 | SOLD | $21.3M | — | — | — |
| ✕ | Harmony Gold Mining Co Ltd | 000000000 | — | 731,689 | SOLD | $16.6M | — | — | — |