Group 1 - The fund has net assets amounting to $46,877,810,366 as of February 25, 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 is benchmarked against the LBMA Silver Price [2] Group 2 - As of February 25, 2026, the fund has 570,500,000 shares outstanding and holds 16,079.74 tonnes of silver in trust [2] - The indicative basket amount is reported at 45,294.40, with a closing price of $79.08 as of February 24, 2026 [2] - The fund's premium/discount is -0.93% as of February 25, 2026, indicating a slight discount to the net asset value [2] Group 3 - The 30-day average volume of the fund is 151,526,735, with a daily volume of 56,012,584 as of February 24, 2026 [2] - The 30-day median bid/ask spread is recorded at 0.01%, reflecting low trading costs [2]
截至2月25日 全球最大白银ETF——iShares Silver Trust的白银持仓量为16079.74吨
Xin Hua Cai Jing·2026-02-25 23:25