iShares Silver Bullion ETF Non-Hedged ETFiShares Silver Bullion ETF Non-Hedged ETFiShares Silver Bullion ETF Non-Hedged ETF

iShares Silver Bullion ETF Non-Hedged ETF

No trades
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Key stats


Assets under management (AUM)
‪55.71 M‬CAD
Fund flows (1Y)
‪4.59 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
3.4%
Shares outstanding
‪2.75 M‬
Expense ratio
0.66%

About iShares Silver Bullion ETF Non-Hedged ETF


Brand
iShares
Home page
Inception date
Mar 4, 2011
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
LBMA Silver Price CAD
Management style
Passive
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.

Broaden your horizons with more funds linked to SVR.C via country, focus, and more.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.70%
Cash0.30%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SVR.C trades at 21.77 CAD today, its price has risen 4.03% in the past 24 hours. Track more dynamics on SVR.C price chart.
SVR.C net asset value is 21.12 today — it's risen 1.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SVR.C assets under management is ‪55.71 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SVR.C price has risen by 11.76% over the last month, and its yearly performance shows a 48.60% increase. See more dynamics on SVR.C price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 16.89% increase in three-month performance and has increased by 33.57% in a year.
SVR.C fund flows account for ‪4.59 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SVR.C invests in cash. See more details in our Analysis section.
SVR.C expense ratio is 0.66%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SVR.C isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SVR.C technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SVR.C shows the strong buy signal. See more of SVR.C technicals for a more comprehensive analysis.
No, SVR.C doesn't pay dividends to its holders.
SVR.C trades at a premium (3.40%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SVR.C shares are issued by BlackRock, Inc.
SVR.C follows the LBMA Silver Price CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 4, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.