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− IBIT Digital Assets iShares Bitcoin Trust ETF Fact Sheet Product Brief Fact Sheet Product Brief NAV as of Sep 25, 2026 $ $ 47.54 52 WK: 33.19 - 71.32 1 Day NAV Change as of Sep 25, 2026 Decrease $ $ -0.29 ( -0.60 %) NAV Total Return as of Sep 24, 2026 YTD: Decrease -3.42% Sponsor Fee: Fees as stated in the prospectus 0.25% NAV as of Sep 25, 2026 $ $ 47.54 52 WK: 33.19 - 71.32 1 Day NAV Change as of Sep 25, 2026 Decrease $ $ -0.29 ( -0.60 %) NAV Total Return as of Sep 24, 2026 YTD: Decrease -3.42% Sponsor Fee: Fees as stated in the prospectus 0.25% The iShares Bitcoin Trust ETF seeks to reflect the performance of the price of bitcoin. The Trust offers exposure to bitcoin through an exchange-traded product, simplifying the operational and custody complexities of holding bitcoin directly. The iShares Bitcoin Trust 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. Prospectus PDF, opens in a new tab Periodic SEC Reports opens in a new tab Financial and Legal Documents opens in a new tab Data Download Excel, opens in a new tab Key Facts Holdings Performance Distributions Fees Documents Key Facts Net Assets of Fund $67,070,238,643 as of Sep 25, 2026 Closing Price $47.81 as of Sep 24, 2026 Daily Volume 38,146,662.00 as of Sep 24, 2026 Exchange NASDAQ Benchmark Index CME CF Bitcoin Reference Rate - New York Variant Indicative Basket Bitcoin Amount 22.64 as of Sep 25, 2026 Basket Bitcoin Amount 22.64 as of Sep 25, 2026 Distribution Frequency None CUSIP 46438F101 30 Day Avg. Volume 52,102,205.00 as of Sep 24, 2026 Fund Launch Date Jan 05, 2024 Asset Class Digital Assets Bloomberg Index Ticker BRRNY Shares Outstanding 1,410,680,000 as of Sep 25, 2026 Basket Amount $1,901,784.64 as of Sep 25, 2026 Premium/Discount -0.05% as of Sep 24, 2026 30 Day Median Bid/Ask Spread 0.02% as of Sep 24, 2026 Portfolio Characteristics Number of Holdings 1 as of Sep 24, 2026 Equity Beta (3y) - Benchmark Level USD 83,985.14 as of Sep 25, 2026 Standard Deviation (3y) - This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section. More Funds to Consider BAI iShares A.I. Innovation and Tech Active ETF View BAI IVVB iShares Large Cap Deep Quarterly Laddered ETF View IVVB Holdings Download Holdings CSV Holdings are subject to change. The value shown for “quantity” 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. 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. 10 charts to navigate thematic opportunities Explore the latest investment themes, and product ideas, in AI and geopolitics in our latest thematic investing update. Jay Jacobs View our charts Performance Returns Premium/Discount Average Annual Cumulative Calendar Year As of Dates Jun 30, 2026 Aug 31, 2026 Jun 30, 2026 Dec 31, 2025 1y 3y 5y 10y Incept. Total Return (%) -45.62 - - - 12.18 Market Price (%) -45.61 - - - 12.31 Benchmark (%) -45.48 - - - 12.44 After Tax Pre-Liq. (%) -45.62 - - - 12.18 After Tax Post-Liq. (%) -27.01 - - - 9.46 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. Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers. As of Dates Jun 30, 2026 Aug 31, 2026 Jun 30, 2026 Dec 31, 2025 YTD 1m 3m 6m 1y 3y 5y 10y Incept. Total Return (%) -32.97 -20.18 -13.66 -32.97 -45.62 - - - 33.05 Benchmark (%) -32.88 -20.15 -13.60 -32.88 -45.48 - - - 33.83 Market Price (%) -32.95 -20.03 -13.35 -32.95 -45.61 - - - 33.43 After Tax Pre-Liq. (%) -32.97 -20.18 -13.66 -32.97 -45.62 - - - 33.05 After Tax Post-Liq. (%) -19.52 -11.94 -8.09 -19.52 -27.01 - - - 25.18 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. Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers. 2021 2022 2023 2024 2025 Total Return (%) - - - - -7.08 Market Price (%) - - - - -6.41 Benchmark (%) - - - - -6.84 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. Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers. Number of Days At: 2025 Q1 Q2 Q3 Premium 121 29 43 - NAV 5 0 3 - Discount 124 32 16 - Previous Year to Date Previous Year Previous Quarter - Chart Description Possible Timing Discrepancies Shareholders may pay more than NAV when buying fund shares and receive less than NAV when selling fund shares, because shares are bought and sold at current market prices. The performance quoted represents past performance and does not guarantee future results. Growth of Hypothetical $10,000 YTD 6M 1Y 3Y 5Y 10Y ALL - 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. 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. Documents Fact Sheet View Fact Sheet PDF, opens in a new tab Product Brief View Product Brief PDF, opens in a new tab Prospectus View Prospectus PDF, opens in a new tab Product List: iShares U.S. ETFs PDF, opens in a new tab Form 10-Q June 26 PDF, opens in a new tab Form 10-K DEC 25 PDF, opens in a new tab Form 10-Q September 25 PDF, opens in a new tab 424i Supplement PDF, opens in a new tab Form 10-Q June 26 PDF, opens in a new tab Form 10-K DEC 25 PDF, opens in a new tab Why Bitcoin? Portfolio Implications & Sizing an Allocation To view this file you have to sign in. iShares and BlackRock ETF Distribution Schedule PDF, opens in a new tab See All Documents