iShares Silver Bullion ETF (TSX:SVR)

Assets	390.67M
Expense Ratio	0.66%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34,947
Open	23.70
Previous Close	24.33
Day's Range	23.31 - 23.72
52-Week Low	22.24
52-Week High	56.39
Beta	1.01
Holdings	11
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 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Top 10 Holdings

201.56% of assets

Name	Symbol	Weight
USD/CAD Purchased	n/a	101.56%
Silver Spot	n/a	100.84%
USD/CAD Purchased	n/a	7.45%
USD/CAD Purchased	n/a	6.00%
CAD - Spendable Cash	n/a	0.11%
USD - Spendable Cash	n/a	0.11%
CAD - Other Payables/Receivables	n/a	-0.01%
Cash Offset	n/a	-1.22%
USD/CAD Sold	n/a	-6.00%
USD/CAD Sold	n/a	-7.30%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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