Group 1 - The fund has net assets amounting to $39,114,194,563 as of December 29, 2025 [2] - The fund's inception date is April 21, 2006, and it operates in the commodity asset class [2] - The fund's shares outstanding total 578,050,000 as of December 29, 2025 [2] Group 2 - The indicative basket amount is 45,330.50 tonnes as of December 2, 2025, while the basket amount is 45,331.10 tonnes as of December 29, 2025 [2] - The ounces in trust are reported at 524,248,912.80 as of December 29, 2025 [2] - The fund's premium/discount is 8.68% as of December 26, 2025 [2] Group 3 - The closing price of the fund is $71.12 as of December 26, 2025 [2] - The 30-day average volume is 55,687,671.00 as of December 26, 2025 [2] - The daily volume is reported at 139,161,231.00 as of December 26, 2025 [2]

Group 1 - The iShares Silver Trust, the world's largest silver ETF, increased its holdings by 45.14 tons as of November 14, bringing the total holdings to 15,218.42 tons [1]

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]

Core Insights - The fund has net assets amounting to approximately $23.42 billion as of September 29, 2025, indicating a significant scale in the commodity asset class [2] - The fund was established on April 21, 2006, and is traded on the NYSE Arca under the Bloomberg Index Ticker SLVRLN [2] - The fund's reference benchmark is the LBMA Silver Price, which is crucial for evaluating its performance [2] Fund Details - As of September 29, 2025, the fund has 549.6 million shares outstanding and holds 15,521.35 tonnes of silver in trust, equating to approximately 499 million ounces [2] - The indicative basket amount is reported at 45,382.30 as of the same date, with a closing price of $41.86 on September 26, 2025 [2] - The fund exhibits a premium of 2.46% as of September 29, 2025, slightly down from 2.48% on September 26, 2025 [2] Trading Metrics - The 30-day average trading volume stands at approximately 28.16 million shares, with a daily volume of about 44.58 million shares as of September 26, 2025 [2] - The 30-day median bid/ask spread is recorded at 0.03%, indicating low trading costs for investors [2]

Core Viewpoint - The fund has significant net assets amounting to approximately $18.77 billion as of August 19, 2025, indicating a strong position in the commodity asset class, specifically silver [2]. Group 1: Fund Overview - The fund was established on April 21, 2006, and is traded on the NYSE Arca under the Bloomberg Index Ticker SLVRLN [2]. - As of August 19, 2025, the fund has 542,950,000 shares outstanding [2]. - The total tonnes of silver in trust is reported at 15,339.66 tonnes, equating to approximately 493,181,439.90 ounces [2]. Group 2: Financial Metrics - The indicative basket amount is noted at 45,404.70 as of August 19, 2025 [2]. - The closing price of the fund on August 18, 2025, was $34.55, with a mid-point price of $34.54 [2]. - The fund experienced a premium/discount of -0.13% as of August 19, 2025, and -0.10% as of August 18, 2025 [2]. Group 3: Trading Activity - The 30-day average trading volume is reported at 16,859,564 shares, with a daily volume of 8,670,779 shares on August 18, 2025 [2]. - The 30-day median bid/ask spread is 0.03% as of August 18, 2025 [2].

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]

Group 1 - The iShares Silver Trust, the world's largest silver ETF, increased its holdings by 62.22 tons compared to the previous day, bringing the total holdings to 14,020.96 tons [1]

Group 1 - The iShares Silver Trust, the world's largest silver ETF, increased its holdings by 100.43 tons, bringing the total holdings to 14,056.44 tons, marking the largest increase since March 24 [1]