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About iShares Silver Bullion ETF Non-Hedged ETF
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Inception date
Mar 4, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46434E1161
The fund holds physical silver bullion, which is an efficient way for investors to obtain silver exposure. The product structure reduces the difficulties of buying, storing and insuring physical silver for investors. NAV for the fund is determined using the LBMA PM Silver Price (formerly the London PM Silver Fix), so the prices reflect the current spot market values, priced in USD. The majority of the Bullion owned by the fund will be held vaults located in Canada, with the remaining held in the United States of America and/or the United Kingdom.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.71%
Cash0.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SVR.C assets under management is 93.81 M CAD. It's risen 6.90% over the last month.
SVR.C fund flows account for 24.45 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SVR.C doesn't pay dividends to its holders.
SVR.C shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 4, 2011, and its management style is Passive.
SVR.C expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
SVR.C follows the LBMA Silver Price CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SVR.C invests in cash.
SVR.C price has risen by 2.28% over the last month, and its yearly performance shows a 44.68% increase. See more dynamics on SVR.C price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 36.01% increase in three-month performance and has increased by 49.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 36.01% increase in three-month performance and has increased by 49.09% in a year.
SVR.C trades at a premium (1.02%) meaning the ETF is trading at a higher price than the calculated NAV.