Core Insights - The fund has net assets totaling $18.35 billion as of August 6, 2025, indicating a significant asset base for investment in commodities [2] - The fund was established on April 21, 2006, and focuses on silver as its primary commodity [2] - The fund is traded on the NYSE Arca and is benchmarked against the LBMA Silver Price [2] Fund Performance Metrics - As of August 6, 2025, the fund has 534.9 million shares outstanding [2] - The indicative basket amount is reported at 45,412.80, with a basket amount of 45,413.40 [2] - The total tonnes in trust amount to 15,112.28, with approximately 485.87 million ounces in trust [2] Pricing and Trading Information - The closing price of the fund as of August 5, 2025, is $34.35, with a mid-point price of $34.33 [2] - The fund has a premium/discount of 1.20% as of August 5, 2025, slightly down from 1.26% the previous day [2] - The average daily trading volume over the last 30 days is 23.5 million shares, with a daily volume of 16.45 million shares reported [2] - The 30-day median bid/ask spread is 0.03% as of August 5, 2025 [2]
截至8月6日 全球最大白银ETF——iShares Silver Trust的白银持仓量为15112.28吨
Xin Hua Cai Jing·2025-08-06 23:22