ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF

ISHARES BITCOIN TRUST ETF

No trades
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Key stats


Assets under management (AUM)
‪30.53 B‬USD
Fund flows (1Y)
‪26.14 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About ISHARES BITCOIN TRUST ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Jan 5, 2024
Index tracked
CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return
Management style
Passive
IBIT aims to track the spot price of Bitcoin, less expenses and liabilities. It intends to provide accessibility to Bitcoin without the complexities of acquiring, holding, and trading directly through a digital asset platform. The trust is backed by Bitcoin held in cold storage, which is a safeguarding method by which the private keys corresponding to the trusts Bitcoins are generated and stored in an offline manner, making them more resistant to hacking. Holdings are valued daily based on the CF Benchmarks Index. This serves as a once-a-day benchmark rate of Bitcoins USD price, calculated as of 4:00 pm ET. The index aggregates the trade flow of several Bitcoin platforms during an observation window, focusing on relevant transactions, as defined by the index provider. At the time of launch, the Issuer waived a portion of the fee. The funds expense ratio and tracking should be reviewed and considered for comparison purposes.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 1, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows