Core Insights - The fund has net assets totaling approximately $23.94 billion as of October 22, 2025 [2] - The fund focuses on commodities, specifically silver, and is listed on the NYSE Arca [2] - The fund's inception date was April 21, 2006, indicating a long-term investment strategy [2] Fund Performance Metrics - As of October 22, 2025, the fund holds 15,597.61 tonnes of silver in trust, equivalent to approximately 501,474,909 ounces [2] - The indicative basket amount is reported at 45,367.50, while the basket amount is slightly higher at 45,368.10 [2] - The fund's shares outstanding are recorded at 552,500,000 [2] Pricing and Trading Information - The closing price of the fund as of October 21, 2025, is $43.79, with a mid-point price of $43.78 [2] - The fund is currently trading at a premium/discount of -3.40% as of October 22, 2025, indicating a slight discount to its net asset value [2] - The 30-day average trading volume is approximately 51,063,378 shares, with a daily volume of 81,395,272 shares as of October 21, 2025 [2]
截至10月22日 全球最大白银ETF——iShares Silver Trust的白银持仓持仓量为15597.61吨
Xin Hua Cai Jing·2025-10-22 23:14