BITA ETF

BITA ETF
$61.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
0.65%
Dividend Yield (Current)
0.99%
Holdings
8
Inception Date
Jun 9, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 68.03%
Other: 31.97%
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Top Holdings

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TickerNameWeight
-Austria (Republic Of) 3.45% 10/20/203067.94%
IBITIshares Bitcoin Trust32.99%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.06%
-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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Dividend Yield (Current)
0.99%
Frequency
Monthly
Latest Distribution
$0.80
Aug 4, 2026
12M Distributions
2 payments
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BITA ETF Overview

BITA ETF (iShares Bitcoin Premium Income ETF) is managed by iShares by BlackRock (US) with $59.0M in net assets. BITA expense ratio is 0.65%, holding 8 positions across sectors including Financials. Inception date: 2026-06-09.

BITA performance shows data across multiple time periods.. BITA dividend yield stands at 0.99%, paid monthly.

BITA top holdings include Austria (Republic Of) 3.45% 10/20/2030 (67.9%), Ishares Bitcoin Trust (33.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (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%). Go to all BITA holdings, BITA sectors, or BITA dividends.

BITA can be compared against other funds. Use BITA overlap to find shared positions, or BITA vs another fund for a side-by-side view. BITA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BITA

BITA vs SPYBITA vs QQQBITA vs VOOBITA vs VTIBITA vs IVVBITA vs SCHDBITA vs VYMBITA vs VXUS
1 Month
+7.52%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Austria (Republic Of) 3.45% 10/20/2030Other67.94%
2IBITIshares Bitcoin TrustFinancials32.99%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.06%
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%