Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
iShares Silver Bullion ETF Hedged Units (SVR : TSX)
Commodity
|
Close (09-10-2026) |
$29.00 |
|---|---|
| Change |
-$1.59
(-5.20%)
|
| Open | $29.50 |
|---|---|
| Day Range | $28.97 - $29.60 |
| Volume | 74,439 |
As at August 31, 2026
As at August 31, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (July 15, 2009): 7.52%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 21.20% | -8.46% | -23.37% | -4.19% | 75.68% | 50.21% | 38.40% | 37.57% | 21.27% | 14.56% | 18.51% | 19.12% | 14.44% | 11.79% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 13.17% | -15.36% | -15.36% | 3.22% | 41.57% | 40.06% | 34.38% | 30.23% | 20.97% | 14.72% | 17.37% | 18.66% | 14.79% | 12.44% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.89% | 5.84% | 9.85% | 32.66% | 43.18% | -12.68% | -19.40% | 1.09% | 2.75% | -23.00% | -1.90% | 21.20% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
43.18% (January 2026)
Worst Monthly Return Since Inception
-27.30% (September 2011)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.26% | 1.85% | -9.74% | 14.56% | 42.72% | -14.38% | 2.08% | -2.16% | 18.99% | 141.71% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% | 80.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
141.71% (2025)
Worst Calendar Return (Last 10 years)
-14.38% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Commodities | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Other | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| Other | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Silver Bullion | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares Silver Bullion ETF Hedged Units
Median
Other - Commodity
3 Yr Annualized
| Standard Deviation | 44.20% | 38.47% | 33.50% |
|---|---|---|---|
| Beta | 0.69% | 0.69% | 0.68% |
| Alpha | 0.26% | 0.16% | 0.08% |
| Rsquared | 0.03% | 0.05% | 0.07% |
| Sharpe | 0.87% | 0.60% | 0.43% |
| Sortino | 1.79% | 1.16% | 0.74% |
| Treynor | 0.56% | 0.34% | 0.21% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 69.55% | 44.20% | 38.47% | 33.50% |
| Beta | 1.00% | 0.69% | 0.69% | 0.68% |
| Alpha | 0.51% | 0.26% | 0.16% | 0.08% |
| Rsquared | 0.02% | 0.03% | 0.05% | 0.07% |
| Sharpe | 1.10% | 0.87% | 0.60% | 0.43% |
| Sortino | 2.28% | 1.79% | 1.16% | 0.74% |
| Treynor | 0.76% | 0.56% | 0.34% | 0.21% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | July 15, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $435 |
| 52 Week High | $56.39 |
| 52 Week Low | $19.38 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The investment objective of the Fund is to replicate the price performance of silver bullion, less the Fund's expenses and fees. The Fund is not actively managed. The Fund does not anticipate making regular distributions. The Fund will invest the proceeds of the Offering in holdings of unencumbered silver bullion, in 1,000 troy ounce international bar sizes, and will not speculate with regard to short-term changes in silver prices.
Investment Strategy
All of the silver bullion purchased by the Fund will be certified either "London Good Delivery" or "COMEX Good Delivery" by the relevant vendor, to provide investors with the ability to invest in silver bullion in a convenient, tradable and secure manner. SVR.UN employs a currency hedging strategy to U.S. Dollar ("USD") to reduce the currency risk exposure of the Fund as silver bullion is priced in USD, while the units of SVR do not employ any hedging strategy.
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.66% |
|---|---|
| Management Fee | 0.60% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
