Commodity

SVR

iShares Silver Bullion ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
18.99 5.92 7.75 4.16 2.63
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
18.99 -6.22 -7.55 -2.66 18.99 18.85 45.23 50.28 49.42
  2020 2021 2022 2023 2024
Total Return (%) 42.72 -14.38 2.08 -2.16 18.99

Key Facts

Key Facts

Net Assets
as of Jan 3, 2025
CAD 92,820,224
Exchange
Toronto Stock Exchange
Units Outstanding
as of Jan 3, 2025
6,500,000
Ounces in Trust
as of Jan 3, 2025
2,160,051.33
Price
as of Jan 3, 2025
14.18
Inception Date
Jul 15, 2009
Asset Class
Commodity
Tonnes in Trust
as of Jan 3, 2025
67.19
CUSIP
46434E108
Number of Holdings
as of Jan 3, 2025
1

Portfolio Characteristics

Portfolio Characteristics

Investment Program*
PACC / SWP / DRIP
Distribution Frequency
Annual
DRIP Price
as of Nov 21, 2024
0.00
Eligible for Registered Plans
Yes
Last Distribution per Share
as of Dec 19, 2024
0.00

Fees

Fees

Management Fee 0.60%
Management Expense Ratio (MER) 0.66%

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Jan 3, 2025
Holdings are subject to change. Source: BlackRock

In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.

Literature

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