Core Viewpoint - The fund has significant net assets amounting to approximately $25 billion as of November 12, 2025, indicating strong investor interest and confidence in the commodity market, particularly in silver [2]. Fund Overview - Net Assets of Fund: $24,996,272,688 as of Nov 12, 2025 [2] - Fund Inception Date: April 21, 2020 [2] - Asset Class: Commodity [2] - Exchange: NYSE Arca [2] - Reference Benchmark: LBMA Silver Price [2] Fund Performance Metrics - Shares Outstanding: 534,700,000 as of Nov 12, 2025 [2] - Indicative Basket Amount: 45,355.20 as of Nov 12, 2025 [2] - Tonnes in Trust: 15,088 as of Nov 12, 2025 [2] - Ounces in Trust: 485,110,805.90 as of Nov 12, 2025 [2] - Closing Price: $46 as of Nov 11, 2025 [2] - Mid-Point Price: $46.46 as of Nov 11, 2025 [2] - Daily Volume: 19,693,674 as of Nov 11, 2025 [2] - 30 Day Average Volume: 35,693,340 [2] - 30 Day Median Bid/Ask Spread: 0.02% as of Nov 11, 2025 [2] Premium/Discount Analysis - Premium/Discount: -0.07 as of Nov 11, 2025, indicating a slight discount to the net asset value [2] - Premium/Discount: -0.0 as of Nov 11, 2025 [2]
截至11月12日 全球最大白银ETF——iShares Silver Trust的白银持仓量为15,088.63吨
Xin Hua Cai Jing·2025-11-12 23:17