Core Insights - The fund has net assets amounting to approximately $22.23 billion as of September 25, 2025 [2] - The fund was established on April 21, 2006, and operates in the commodity asset class, specifically focusing on silver [2] - The fund's reference benchmark is the LBMA Silver Price, indicating its performance is tied to the silver market [2] Fund Details - As of September 25, 2025, the fund has 544,950,000 shares outstanding [2] - The total amount of silver in trust is approximately 15,390.07 tonnes, equating to about 494,802,324.30 ounces [2] - The indicative basket amount is 45,384.00, while the basket amount is slightly higher at 45,384.60 [2] Trading Information - The fund is traded on the NYSE Arca under the Bloomberg Index Ticker SLVRLN [2] - The closing price of the fund as of September 24, 2025, is $39.82, with a mid-point price of $39.81 [2] - The fund has a premium/discount of -0.04% as of September 25, 2025, and -0.01% as of September 24, 2025 [2] Volume and Liquidity - The 30-day average trading volume is approximately 25,441,370 shares, with a daily volume of 31,533,206 shares as of September 24, 2025 [2] - The 30-day median bid/ask spread is 0.03%, indicating a relatively tight spread which is favorable for liquidity [2]
截至9月25日 全球最大白银ETF——iShares Silver Trust的白银持仓量为15,390.07吨
Xin Hua Cai Jing·2025-09-25 23:13