BITA ETF

$52.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 9, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Path_23-1 F 144A 3.6 09/25/202867.94%
IBITIshares Bitcoin Trust32.99%
XTSLABlk Csh Fnd Treasury Sl Agency0.06%
-Allentown Pa Neighborhood Impt Zone Dev Auth Taxrev 5.125% 01-May-20320.04%
-L5187843.Srdup 19.47 2028-04-07-0.13%
Top 10 Concentration: 100.02%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.52
Jul 2, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BITA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BITA ETF Overview

BITA ETF (iShares Bitcoin Premium Income ETF) is managed by iShares by BlackRock (US) with $60.8M in net assets. BITA expense ratio is 0.65%, sectors including Other, Financials. Inception date: 2026-06-09.

BITA performance shows data across multiple time periods..

BITA top holdings include Path_23-1 F 144A 3.6 09/25/2028 (67.9%), Ishares Bitcoin Trust (33.0%), Blk Csh Fnd Treasury Sl Agency (0.1%), Allentown Pa Neighborhood Impt Zone Dev Auth Taxrev 5.125% 01-May-2032 (0.0%), L5187843.Srdup 19.47 2028-04-07 (-0.1%). View all BITA holdings, sector breakdown, or dividend history.

BITA can be compared against other funds using the overlap calculator or side-by-side comparison tool. BITA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.68%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Path_23-1 F 144A 3.6 09/25/2028Other67.94%
2IBITIshares Bitcoin TrustFinancials32.99%
3XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.06%
4-Allentown Pa Neighborhood Impt Zone Dev Auth Taxrev 5.125% 01-May-2032Other0.04%
5-L5187843.Srdup 19.47 2028-04-07Other-0.13%
6-Jul26 Ibit C @ 35.000000Other-0.15%
7-Rfr USD Sofr/3.50000 09/17/25-30Y CmeOther-0.33%
8-EUR Fwd Sale To USD 1/28/2026Other-0.40%