Key stats
About ISHARES SILVER BULLION FD HEDGED UNIT
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Inception date
Jul 15, 2009
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.
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 assets under management is 111.85 M CAD. It's fallen 0.86% over the last month.
SVR fund flows account for 13.47 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 doesn't pay dividends to its holders.
SVR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 15, 2009, and its management style is Passive.
SVR expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
SVR follows the LBMA Silver Price ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SVR invests in cash.
SVR price has risen by 1.08% over the last month, and its yearly performance shows a 2.54% increase. See more dynamics on SVR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.45% over the last month, have fallen by −1.45% over the last month, showed a 3.05% increase in three-month performance and has increased by 5.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.45% over the last month, have fallen by −1.45% over the last month, showed a 3.05% increase in three-month performance and has increased by 5.15% in a year.
SVR trades at a premium (1.64%) meaning the ETF is trading at a higher price than the calculated NAV.