BITA
Digital AssetsACTIVE

iShares Bitcoin Premium Income ETF

NAV as ofJun 15, 2026
$53.25
1 Day NAV Change as ofJun 15, 2026
Increase $1.91(-%)
Sponsor Fee:Fees as stated in the prospectus
0.65%
NAV as ofJun 15, 2026
$53.25
1 Day NAV Change as ofJun 15, 2026
Increase $1.91(-%)
Sponsor Fee:Fees as stated in the prospectus
0.65%

The iShares Bitcoin Premium Income ETF seeks to track the performance of bitcoin while generating premium income through an actively managed options strategy. The Trust offers a way to seek monthly income and capture a meaningful portion of bitcoin’s upside, with the potential for reduced volatility relative to direct spot bitcoin exposure.

The iShares Bitcoin Premium Income ETF is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.

Key Facts

Closing Price
Exchange
NASDAQ
Benchmark Index
CME CF Bitcoin Reference Rate - New York Variant
Monthly
CUSIP
46439G108
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Fund Inception
Jun 09, 2026
Asset Class
Digital Assets
200,000
as of Jun 15, 2026
-
-

Portfolio Characteristics

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USD 66,647.74
as of Jun 15, 2026
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

Holdings

Holdings are subject to change.



For options contracts held within the fund, the maturity date represents the expiration date of the contract.


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. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. 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.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Performance

Performance data is not currently available

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Fees

as of current prospectus
Management Fee
0.65%
0.00%
Other Expenses
+0.00%

0.65%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.