截至11月14日，全球最大白银ETF——iShares Silver Trust持仓较前一日增加45.14吨，当前持仓量为 15218.42吨。 （文章来源：新华财经） ...

Core Insights - The fund has net assets amounting to $25.17 billion as of October 21, 2025, indicating a significant scale in the commodity investment space [2] - The fund is traded on the NYSE Arca and is benchmarked against the LBMA Silver Price, reflecting its focus on silver as a commodity [2] - The fund has a total of 504,015,589.80 ounces of silver in trust, equivalent to approximately 15,676.64 tonnes [2] Fund Performance Metrics - The indicative basket amount is reported at 45,368.70, while the actual basket amount is slightly higher at 45,369.30 as of October 21, 2025 [2] - The premium/discount to the net asset value was recorded at 1.52% on October 20, 2025, showing a slight premium over the market price [2] - The closing price of the fund was $47.72 on October 20, 2025, with a mid-point price of $47.70 [2] Trading Activity - The fund has 555,300,000 shares outstanding as of October 21, 2025, indicating a substantial number of shares available for trading [2] - The average daily trading volume over the past 30 days was approximately 49.62 million shares, with a daily volume of 35.93 million shares on October 20, 2025 [2] - The 30-day median bid/ask spread was recorded at 0.02%, suggesting low trading costs for investors [2]

Core Insights - As of October 8, the world's largest silver ETF, iShares Silver Trust, increased its holdings by 19.76 tons, bringing the total holdings to 15,415.53 tons [1] Summary by Category - **ETF Holdings** - iShares Silver Trust's holdings rose by 19.76 tons [1] - Current total holdings stand at 15,415.53 tons [1]

| Net Assets of Fund | $23,420,944,916 | Fund Inception | Apr 21, 2006 | | --- | --- | --- | --- | | as of Sep 29, 2025 | | Asset Class | Commodity | | Exchange | NYSE Arca | | | | | | Bloomberg Index Ticker | SLVRLN | | Reference Benchmark | LBMA Silver Price | | | | | | Shares Outstanding | 549,600,000 | | Indicative Basket Amount | 45,382.30 | as of Sep 29, 2025 | | | as of Sep 29, 2025 | | Tonnes in Trust | 15,521.35 | | Basket Amount | 45,382.90 | as of Sep 29, 2025 | | | as of Sep 29, 2025 | | | | | | ...

| Net Assets of Fund | $18,770,672,695 | Fund Inception | Apr 21, 2006 | | --- | --- | --- | --- | | as of Aug 19, 2025 | | | | | | | Asset Class | Commodity | | Exchange | NYSE Arca | Bloomberg Index Ticker | SLVRLN | | Reference Benchmark | LBMA Silver Price | Shares Outstanding | 542,950,000 | | Indicative Basket Amount | 45,404.70 | as of Aug 19, 2025 | | | as of Aug 19, 2025 | | Tonnes in Trust | 15,339.66 | | | | as of Aug 19, 2025 | | | Basket Amount | 45,405.40 | | | | as of Aug 19, 2025 | | Distrib ...

Core Insights - The fund has net assets totaling $18.46 billion as of July 30, 2025, indicating a significant investment in commodities, specifically silver [2] - The fund was established on April 21, 2006, and has a total of 536 million shares outstanding [2] - The indicative basket amount is reported at 45,417.80, with a total of 15,149.90 tonnes of silver held in trust [2] Financial Metrics - The closing price of the fund as of July 29, 2025, is $34.66, with a premium/discount of 0.10% [2] - The 30-day average trading volume is 22,443,626 shares, while the daily volume on July 29, 2025, was 10,705,702 shares [2] - The 30-day median bid/ask spread is recorded at 0.03% [2]

相关链接 全球最大白银ETF--iShares Silver Trust持仓较上日增加62.22吨，当前持仓量为14020.96吨。欢迎点击查看数据中心>> ...

相关链接 全球最大白银ETF--iShares Silver Trust持仓较上日增加100.43吨，当前持仓量为14056.44吨，增幅创3月24日以来最大。欢迎点击 查看数据中心... ...