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 99.8
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

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