Group 1 - The fund has net assets amounting to $46.25 billion as of February 27, 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 27, 2026, the fund has 567.4 million shares outstanding [2] - The indicative basket amount is reported at 45,291.80, with a total of 15,992.40 tonnes in trust [2] - The fund holds approximately 514.17 million ounces in trust as of the same date [2] Group 3 - The fund's premium/discount was recorded at 2.73% on February 27, 2026, compared to 2.75% on February 26, 2026 [2] - The closing price of the fund was $80.45 as of February 26, 2026 [2] - The 30-day average volume was approximately 128.12 million shares, with a daily volume of about 52.05 million shares on February 26, 2026 [2]
2月27日iShares白银持仓量较前一交易日减少104.25吨
Xin Hua Cai Jing·2026-02-28 00:58