Group 1 - The fund has net assets amounting to $44.71 billion as of February 26, 2026 [2] - The fund was established on April 21, 2006, and focuses on commodity assets [2] - The fund's shares outstanding total 571.1 million [2] Group 2 - The indicative basket amount is $45,293.10 as of February 26, 2026 [2] - The total tonnes in trust are 16,096.65 [2] - The ounces in trust amount to 517,519,276.40, reflecting a decrease of 2.59% [2] Group 3 - The fund's premium/discount is recorded at -2.59% as of February 25, 2026 [2] - The closing price of the fund is $80.04 as of February 25, 2026 [2] - The 30-day average volume is 135,903,057 shares [2] Group 4 - The daily volume is reported at 64,933,066 shares [2] - The 30-day median bid/ask spread is 0.01% as of February 25, 2026 [2]
2月26日iShares白银持仓量较前一交易日增加16.91吨
Xin Hua Cai Jing·2026-02-27 02:49