IBIT — iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF (ticker: IBIT) is a Cryptocurrency ETF issued by BlackRock, Inc. tracking CME CF Benchmarks Bitcoin Reference Rate-New York Variant. It was launched on 2024-01-05.
About IBIT
The iShares Bitcoin Trust ETF (IBIT) is an actively managed cryptocurrency fund that provides exposure to Bitcoin. It holds 4 assets, primarily Bitcoin.
Investors might consider IBIT for direct exposure to the price movements of Bitcoin within an ETF structure.
- IBIT is an actively managed Cryptocurrency ETF issued by BlackRock, Inc.
- The fund was incepted on January 5, 2024.
- It tracks the CME CF Benchmarks Bitcoin Reference Rate-New York Variant.
- The expense ratio for IBIT is 0.12%.
- It holds 4 assets, with its primary holding being Bitcoin.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.76% |
| 1 Week | -12.84% |
| 1 Month | -16.80% |
| 3 Months | -4.39% |
| 6 Months | -29.84% |
| YTD | -25.48% |
| 1 Year | -38.74% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | USD CASH | USD | 100.02% |
| 2 | USD CASH | USD | 100.02% |
| 3 | BITCOIN | BTC | 100.02% |
| 4 | BITCOIN | BTC | 100.02% |
| 5 | BITCOIN | BTC | 100.02% |
| 6 | USD CASH | USD | 100.02% |
| 7 | BITCOIN | BTC | 100.02% |
| 8 | USD CASH | USD | 100.02% |
| 9 | BITCOIN | BTC | 100.00% |
| 10 | USD CASH | USD | 100.00% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | Cryptocurrency |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Currency |
| Segment | Currency: Long Bitcoin, Short USD |
| Region | Global |
| Index Tracked | CME CF Benchmarks Bitcoin Reference Rate-New York Variant |
| Inception Date | 2024-01-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBIT |
|---|---|
| Full Name | iShares Bitcoin Trust ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | Cryptocurrency |
| Expense Ratio | 0.00% |
| AUM | $56.49B |
| Inception | 2024-01-05 |
| Index Tracked | CME CF Benchmarks Bitcoin Reference Rate-New York Variant |
Frequently Asked Questions
What does IBIT track?
IBIT (iShares Bitcoin Trust ETF) tracks CME CF Benchmarks Bitcoin Reference Rate-New York Variant, a cryptocurrency benchmark.
What is the expense ratio of IBIT?
IBIT has an expense ratio of 0.00% per year.
What is the AUM of IBIT?
IBIT has approximately $56.49B in assets under management.
Does IBIT pay a dividend?
IBIT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBIT?
IBIT is issued by BlackRock, Inc. under the iShares brand, launched on 2024-01-05.
Open the interactive IBIT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.