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 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Silver Spot | 99.71 | 95.7 Mil | — |
USD/CAD Purchased | 90.19 | 86.6 Mil | Derivative |
USD/CAD Purchased | 6.47 | 6.2 Mil | Derivative |
CAD - Spendable Cash | 0.11 | 101,702 | Cash and Equivalents |
USD - Spendable Cash | 0.10 | 95,470 | Cash and Equivalents |
USD/CAD Sold | 0.00 | 0 | Derivative |
USD/CAD Sold | 0.00 | 0 | Derivative |
USD/CAD Sold | 0.00 | 0 | Derivative |
USD/CAD Sold | 0.00 | 0 | Derivative |
CAD - Other Payables/Receivables | −0.04 | −40,315 | Cash and Equivalents |