Core Viewpoint - The fund has significant net assets amounting to approximately $18.77 billion as of August 19, 2025, indicating a strong position in the commodity asset class, specifically silver [2]. Group 1: Fund Overview - The fund was established on April 21, 2006, and is traded on the NYSE Arca under the Bloomberg Index Ticker SLVRLN [2]. - As of August 19, 2025, the fund has 542,950,000 shares outstanding [2]. - The total tonnes of silver in trust is reported at 15,339.66 tonnes, equating to approximately 493,181,439.90 ounces [2]. Group 2: Financial Metrics - The indicative basket amount is noted at 45,404.70 as of August 19, 2025 [2]. - The closing price of the fund on August 18, 2025, was $34.55, with a mid-point price of $34.54 [2]. - The fund experienced a premium/discount of -0.13% as of August 19, 2025, and -0.10% as of August 18, 2025 [2]. Group 3: Trading Activity - The 30-day average trading volume is reported at 16,859,564 shares, with a daily volume of 8,670,779 shares on August 18, 2025 [2]. - The 30-day median bid/ask spread is 0.03% as of August 18, 2025 [2].
截至8月19日 全球最大白银ETF——iShares Silver Trust的白银持仓量为15339.66吨
Xin Hua Cai Jing·2025-08-19 23:07