Core Insights - The fund has net assets amounting to $25.17 billion as of October 21, 2025, indicating a significant scale in the commodity investment space [2] - The fund is traded on the NYSE Arca and is benchmarked against the LBMA Silver Price, reflecting its focus on silver as a commodity [2] - The fund has a total of 504,015,589.80 ounces of silver in trust, equivalent to approximately 15,676.64 tonnes [2] Fund Performance Metrics - The indicative basket amount is reported at 45,368.70, while the actual basket amount is slightly higher at 45,369.30 as of October 21, 2025 [2] - The premium/discount to the net asset value was recorded at 1.52% on October 20, 2025, showing a slight premium over the market price [2] - The closing price of the fund was $47.72 on October 20, 2025, with a mid-point price of $47.70 [2] Trading Activity - The fund has 555,300,000 shares outstanding as of October 21, 2025, indicating a substantial number of shares available for trading [2] - The average daily trading volume over the past 30 days was approximately 49.62 million shares, with a daily volume of 35.93 million shares on October 20, 2025 [2] - The 30-day median bid/ask spread was recorded at 0.02%, suggesting low trading costs for investors [2]
截至10月21日 全球最大白银ETF——iShares Silver Trust的白银持仓持仓量为15676.64吨
Xin Hua Cai Jing·2025-10-21 23:09