Group 1 - The fund has net assets amounting to $41.11 billion as of February 5, 2026 [2] - The fund was established on April 21, 2006, and is classified under the commodity asset class [2] - The fund is traded on the NYSE Arca and its Bloomberg Index Ticker is SLVRLN [2] Group 2 - The reference benchmark for the fund is the LBMA Silver Price [2] - As of February 5, 2026, the fund has 576.45 million shares outstanding [2] - The indicative basket amount is 45,304.80 as of February 5, 2026 [2] Group 3 - The total tonnes in trust for the fund is 16,247.45 [2] - The ounces in trust amount to 522,367,751.10 [2] - The premium/discount is recorded at -3.54% as of February 4, 2026 [2] Group 4 - The closing price of the fund is $79.18 as of February 4, 2026 [2] - The 30-day average volume is 173,091,689 shares [2] - The daily volume is reported at 130,805,780 shares [2] Group 5 - The 30-day median bid/ask spread is 0.01% as of February 4, 2026 [2]
2月5日iShares白银持仓量较前一交易日减少122.6吨
Xin Hua Cai Jing·2026-02-06 01:05