Core Insights - The fund has net assets totaling $25.64 billion as of November 25, 2025, indicating a significant scale in the commodity asset class [2] - The fund was established on April 21, 2006, and has been operational for nearly two decades [2] - The fund is traded on the NYSE Arca and is benchmarked against the LBMA Silver Price [2] Fund Performance Metrics - As of November 25, 2025, the fund has 552.2 million shares outstanding and holds 15,582.33 tonnes of silver in trust [2] - The indicative basket amount is reported at 45,347.10, with a closing price of $46.63 as of November 24, 2025 [2] - The fund's premium/discount was 2.70% on November 25, 2025, slightly down from 2.74% the previous day [2] Trading Activity - The 30-day average trading volume stands at approximately 26.56 million shares, with a daily volume of about 21.49 million shares as of November 24, 2025 [2] - The 30-day median bid/ask spread is recorded at 0.02%, indicating low trading costs for investors [2]
截至11月25日 全球最大的白银ETF——iShares Silver Trust的白银持仓量为15,582.33吨
Xin Hua Cai Jing·2025-11-25 23:09