iShares Silver Bullion ETF (Non-Hedged) SVR.C
Morningstar’s Analysis SVR.C
There is no Morningstar’s Analysis data available.
- 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 |