iShares Silver Bullion ETF (TSX: SVR)
Canada
· Delayed Price · Currency is CAD 14.15
+0.02 (0.14%)
Dec 24, 2024, 12:59 PM EST
19.81% (1Y)
| Assets | 89.66M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.81% |
| Volume | 4,867 |
| Open | 14.16 |
| Previous Close | 14.13 |
| Day's Range | 14.13 - 14.16 |
| 52-Week Low | 10.71 |
| 52-Week High | 16.88 |
| Beta | 0.35 |
| Holdings | 20 |
| Inception Date | Jul 15, 2009 |
About SVR
iShares Silver Bullion ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the commodity markets. The fund invests in unencumbered silver bullion in 1,000 troy ounce international bar sizes. It seeks to track the price of silver bullion. iShares Silver Bullion ETF was formed on June 29, 2009 and is domiciled in Canada.
Asset Class Commodities
Category Silver
Stock Exchange Toronto Stock Exchange
Ticker Symbol SVR
Provider iShares
Index Tracked LBMA Silver Price ($/ozt)
Performance
SVR had a total return of 19.81% in the past year. Since the fund's inception, the average annual return has been 2.06%, including dividends.
Top 10 Holdings
225.13% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 106.89% |
| Silver Spot | n/a | 102.55% |
| USD/CAD Purchased | n/a | 6.76% |
| USD/CAD Purchased | n/a | 6.64% |
| USD/CAD Purchased | n/a | 2.05% |
| CAD - Spendable Cash | n/a | 0.12% |
| USD - Spendable Cash | n/a | 0.11% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |