Key stats
About ISHARES SILVER BULLION FD HEDGED UNIT
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Inception date
Jul 15, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund holds physical silver bullion, which is an efficient way for investors to obtain silver exposure. The product structure reduces the difficulties of buying, storing and insuring physical silver for investors. NAV for the fund is determined using the LBMA PM Silver Price (formerly the London PM Silver Fix), so the prices reflect the current spot market values, priced in USD. The majority of the Bullion owned by the fund will be held vaults located in Canada, with the remaining held in the United States of America and/or the United Kingdom.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.71%
Cash0.29%
Top 10 holdings
Dividends
Dividend payout history