Digital Assets

IBIT

iShares Bitcoin Trust ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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Distributions

This product does not have any distributions data as of now.

This chart shows the fund's performance as the percentage loss or gain per year over the last 0 years.

  2020 2021 2022 2023 2024
Total Return (%)
Benchmark (%)
  From
31/Dec/2019
To
31/Dec/2020
From
31/Dec/2020
To
31/Dec/2021
From
31/Dec/2021
To
31/Dec/2022
From
31/Dec/2022
To
31/Dec/2023
From
31/Dec/2023
To
31/Dec/2024
Total Return (%)

as of 31/Dec/2024

- - - - -
Benchmark (%)

as of 31/Dec/2024

- - - - -
  1y 3y 5y 10y Incept.
- - - - -
Benchmark (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- -3.87 47.74 55.18 - - - - 113.61
Benchmark (%) - -3.85 47.81 55.36 - - - - 114.04

Key Facts

Key Facts

Net Assets of Fund
as of 14/Feb/2025
USD 57’438’898’955
Exchange
NASDAQ
Benchmark Index
CME CF Bitcoin Reference Rate – New York Variant
Indicative Basket Amount
as of 14/Feb/2025
22.74
as of 14/Feb/2025
2’225’796.28
Premium/Discount
as of 14/Feb/2025
-0.57%
Volume - 1d
as of 14/Feb/2025
27’505’401.00
Fund Launch Date
05/Jan/2024
Asset Class
Digital Assets
Index Ticker
BRRNY
Basket Amount
as of 14/Feb/2025
22.74
Distribution Frequency
None
CUSIP
46438F101

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 14/Feb/2025
1
Equity Beta (3y)
as of -
-
Standard Deviation (3y)
as of -
-
Benchmark Level
as of 17/Feb/2025
USD 95’836.99
12 Month Trailing Dividend Distribution Yield
as of -
-

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Fees

Fees

as of current prospectus
Management Fee 0.25
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.25

Ratings

Registered Locations

Registered Locations

Holdings

Holdings

Issuer Ticker Name Asset Class Market Value Weight (%) Notional Value Nominal
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

The value shown for “units” represents total number of bitcoins held by the iShares Bitcoin Trust ETF.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
NASDAQ IBIT USD 11/Jan/2024 - - -
Bolsa De Valores De Colombia IBIT COP 19/Dec/2024 BT22LP8 IBIT CB IBIT.CN
Santiago Stock Exchange IBITCL CLP 15/May/2024 BSQL9T4 IBITCL -
Santiago Stock Exchange IBIT USD 15/May/2024 BSQL9Y9 IBIT -

Literature

Literature