iShares Silver Bullion ETF (CAD-Hedged)
TSX:SVR

  • LAST PRICE
    14.23
  • TODAY'S CHANGE (%)
    -0.07 (-0.49%)
  • Bid / Lots
    14.16/ 3
  • Ask / Lots
    14.24/ 14
  • Open / Previous Close
    14.20 / 14.30
  • Day Range
    14.20
    14.23
  • 52 Week Range
    10.20
    15.61
  • Volume
    3,774
  • Overall Morningstar Rating
    Not Ratedout of funds

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Other		99.5%
Cash		0.6%
CDN Equity		0
Fixed Income		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-06-17

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
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Category
Commodity
Sponsor
BlackRock Asset Management Canada Ltd
Inception
July 15, 2009
As of 2024-05-30

The investment objective of SVR is to replicate the performance of the price of silver bullion, less SVR’s fees and expenses. To achieve its investment objective, SVR invests in long-term holdings of unencumbered silver bullion in 1,000 troy ounce international bar sizes.

Holding Details
Total Net Assets$94.8M
Shares Out.6.3M
Net Asset Value (NAV)$14.16
Prem/Discount to NAV1.02%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodity
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.66%