Group 1 - The fund has net assets amounting to $45.61 billion as of February 24, 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 24, 2026, the fund has 571.5 million shares outstanding and holds 16,107.92 tonnes of silver in trust [2] - The indicative basket amount is $45,294.60, while the basket amount is $45,295.20 [2] - The fund's premium/discount was recorded at 2.27% on February 24, 2026, compared to -2.72% on February 23, 2026 [2] Group 3 - The closing price of the fund was $76.62 as of February 23, 2026 [2] - The 30-day average volume was 156,302,442 shares, with a median bid/ask spread of 0.01% [2] - The mid-point price was $80.55 as of February 23, 2026 [2]
2月24日iShares白银持仓量较前一交易日增加277.54吨
Xin Hua Cai Jing·2026-02-25 01:08