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iShares Silver Bullion ETF (Non-Hedged) SVR.C

Morningstar’s Analysis SVR.C

There is no Morningstar’s Analysis data available.

Portfolio Holdings SVR.C

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Silver Spot

99.20 94.9 Mil

USD/CAD Purchased

87.38 83.6 Mil
Derivative

USD/CAD Purchased

12.07 11.5 Mil
Derivative

USD/CAD Purchased

6.38 6.1 Mil
Derivative

USD/CAD Purchased

4.94 4.7 Mil
Derivative

USD/CAD Purchased

4.22 4.0 Mil
Derivative

USD - Spendable Cash

0.13 127,054
Cash and Equivalents

CAD - Spendable Cash

0.11 108,254
Cash and Equivalents

USD/CAD Sold

0.00 0
Derivative

USD/CAD Sold

0.00 0
Derivative