Group 1 - The fund has net assets amounting to $42.89 billion as of February 10, 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 reference benchmark is the LBMA Silver Price [2] Group 2 - As of February 10, 2026, the fund has 575.35 million shares outstanding and holds 16,216.45 tonnes of silver in trust [2] - The indicative basket amount is $45,302.00, with a closing price of $76.04 as of February 9, 2026 [2] - The fund's premium/discount was recorded at 4.38% as of February 10, 2026, slightly down from 4.43% on February 9, 2026 [2] Group 3 - The fund's daily trading volume was 88,229,115 as of February 9, 2026, with a 30-day average volume of 179,877,908 [2] - The 30-day median bid/ask spread was 0.01% as of February 9, 2026 [2]
2月10日iShares白银持仓量较前一交易日增加25.36吨
Xin Hua Cai Jing·2026-02-11 00:55