New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›iShares›SVR

SVR

CA46434E1088

Passive ETF Commodity

SVR ETF · iShares Silver Bullion ETF

The SVR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: LBMA Silver Price Index. The SVR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofSilver1M perf.+6.76%

Last price

$37.35

1M perf.

+8.20%

1M flows

+€6.5M

AuM

€403M

E/R

0.66%

Rating

Not rated

ESG Consensus®

SVR

$37.35

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

SVR

$38.91

+30.54%

Silver

+40.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.20%	+30.54%	+146.01%	+272.37%	+190.99%	-7.04%	+16.22%	+16.22%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46434E108

ISIN

CA46434E1088

AuM

€403M

E/R

0.66%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

$38.91

1D NAV change

-3.82%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

7/19/2009

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

LBMA Silver Price Index

Asset class

Commodity

Factors

N/A

Investment strategy

Seeks to replicate the performance of the price of silver bullion, less fees and expenses.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+30.54%	+146.01%	+272.37%	+190.99%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1720

Total AuM

€4.9T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.285%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€604.11B
IEFA	iShares Core MSCI EAFE ETF	€145.9B
AGG	iShares Core U.S. Aggregate Bond ETF	€120.51B
IEMG	iShares Core MSCI Emerging Markets ETF	€118.19B
CSSPX	iShares Core S&P 500 UCITS ETF	€112.42B

Frequently asked questions about SVR

What does iShares Silver Bullion ETF, SVR, invest in?

SVR is a Passive ETF. This ETF provides exposure to Silver.

Which benchmark or index does SVR replicate?

SVR tracks the LBMA Silver Price - Price/USD - USD, through a replication method.

What is the Total Expense ratio (TER) of SVR?

SVR carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was SVR launched?

SVR was introduced to the market on July 19, 2009. It trades on Canada

Who is the ETF issuer of SVR?

iShares Silver Bullion ETF, SVR, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of SVR?

SVR oversees €403M in assets as of March 13, 2026.

How has SVR performed lately?

Based on data from March 13, 2026, SVR returned 8.20% over the past month, 30.54% over the last three months and 16.22% year-to-date.

What are the latest inflows or outflows for SVR?

As of March 13, 2026, SVR recorded net flows of +€6.4M over the last month and +€77M year-to-date.

Does SVR distribute dividends?

SVR follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SVR?

The base currency of SVR is CAD.

Is SVR currency-hedged?

SVR is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

SVR ETF · iShares Silver Bullion ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about SVR

What does iShares Silver Bullion ETF, SVR, invest in?

SVR is a Passive ETF. This ETF provides exposure to Silver.

Which benchmark or index does SVR replicate?

SVR tracks the LBMA Silver Price - Price/USD - USD, through a replication method.

What is the Total Expense ratio (TER) of SVR?

SVR carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was SVR launched?

SVR was introduced to the market on July 19, 2009. It trades on Canada

Who is the ETF issuer of SVR?

iShares Silver Bullion ETF, SVR, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of SVR?

SVR oversees €403M in assets as of March 13, 2026.

How has SVR performed lately?

Based on data from March 13, 2026, SVR returned 8.20% over the past month, 30.54% over the last three months and 16.22% year-to-date.

What are the latest inflows or outflows for SVR?

As of March 13, 2026, SVR recorded net flows of +€6.4M over the last month and +€77M year-to-date.

Does SVR distribute dividends?

SVR follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SVR?

The base currency of SVR is CAD.

Is SVR currency-hedged?

SVR is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US