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Global ETF Survey 2026

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›ETF Issuers›iShares›SVR

SVR

iShares Silver Bullion ETF

Passive ETF Commodity

Not rated

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.

Fund key info

Issuer

iShares

ISIN

CA46434E1088

CUSIP

46434E108

Fund AuM

€332M

Share class AuM

€256M

Share class info

CAD Distributing

TER

0.66%

Fund details

NAV· 7/16/2026

$25.93

1D NAV change

-2.47%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

7/15/2009

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

LBMA Silver Price Index

Industry category

Asset class

Commodity

Sector

Factors

Investment strategy

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

Trading and listing info

$25.65

+$0.16 (+0.63%) today

7:30 PM 07/17/26 · Open

1D price range

$25.25$25.76

52W price range

$17.09$54.91

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1787

Total AuM

€6.37T

Issuer top 5 funds by AuM

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-2.87%

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-0.12%

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+0.08%

Essentials

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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.

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