iShares Silver Bullion ETF (TSX:SVR)
Canada flag Canada · Delayed Price · Currency is CAD
39.88
+0.38 (0.96%)
May 12, 2026, 3:59 PM EST

Breakdown by Asset Class

TSX:SVR Holdings List

No.SymbolName WeightShares
1n/aSilver Spot99.97%5,478,390
2n/aUSD/CAD Purchased88.72%391,818,676
3n/aUSD/CAD Purchased5.06%22,298,743
4n/aUSD/CAD Purchased2.72%11,998,000
5n/aCAD - Spendable Cash0.13%801,963
6n/aUSD - Spendable Cash0.10%424,139
7n/aCAD - Other Payables/Receivables-0.01%69,836
8n/aCash Offset-0.18%1,107,376
9n/aUSD/CAD Sold-2.72%11,998,000
10n/aUSD/CAD Sold-5.06%22,298,743
11n/aUSD/CAD Sold-88.72%391,818,676
As of May 7, 2026