Core Insights - The fund has net assets totaling $18.86 billion as of August 26, 2025, indicating a significant asset base for investment in commodities [2] - The fund was established on April 21, 2006, and is traded on the NYSE Arca under the Bloomberg Index Ticker SLVRLN [2] - The fund's reference benchmark is the LBMA Silver Price, which serves as a standard for performance comparison [2] Fund Details - As of August 26, 2025, the fund has 540,650,000 shares outstanding [2] - The indicative basket amount is reported at 45,400.60, with a basket amount of 45,401.20 [2] - The total tonnes in trust amount to 15,274.70, with ounces in trust at 491,092,838.30 [2] Performance Metrics - The fund exhibits a premium/discount of 1.48% as of August 25, 2025 [2] - The closing price of the fund is recorded at $35.02 as of August 25, 2025 [2] - The 30-day average volume stands at 15,170,388, while the daily volume is 10,286,441 [2] - The 30-day median bid/ask spread is noted at 0.03% [2]
截至8月26日 全球最大白银ETF——iShares Silver Trust的白银持仓量为15274.70吨
Xin Hua Cai Jing·2025-08-26 23:08