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]

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 at -0.93% as of February 25, 2026, indicating a slight discount to the net asset value [2]

| Net Assets of Fund | $59,098,833,231 | Fund Inception | Apr 21, 2006 | | --- | --- | --- | --- | | as of Jan 29, 2026 | | | | | | | Asset Class | Commodity | | Exchange | NYSE Arca | | SLVRLN | | | | Bloomberg Index Ticker | | | Reference Benchmark | LBMA Silver Price | Shares Outstanding | 550,500,000 | | Indicative Basket Amount | 45,315.90 | as of Jan 29, 2026 | | | as of Jan 29, 2026 | | | | | | | Tonnes in Trust | 15,523.36 | | Basket Amount | 45,316.50 | as of Jan 29, 2026 | | | as of Jan 29, 2026 | ...

截至2026年01月08日，全球最大的 白银ETF iShares Silver Trust持仓量为16215.43吨，较前一个交易日增 加115.60吨。 ...