IBIT ETF

IBIT ETF
$45.29
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Fund Essentials - as of Aug 5, 2026

Net Assets
$47.3B
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jan 5, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-28.00%
1 Year-46.38%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Naturgy Finance Iberia Sa Mtn Regs 3.63% Oct 02, 2034100.00%
-Total Return Swaps0.00%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Peer Comparison

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

IBIT ETF Overview

IBIT ETF (iShares Bitcoin Trust ETF) is managed by iShares by BlackRock (US) with $47.35B in net assets. IBIT expense ratio is 0.25%, holding 2 positions across various sectors. Inception date: 2024-01-05.

IBIT performance shows a YTD return of -28.00%. The 1-year return is -46.38%.

IBIT top holdings include Naturgy Finance Iberia Sa Mtn Regs 3.63% Oct 02, 2034 (100.0%), Total Return Swaps (0.0%). Go to all IBIT holdings, IBIT sectors, or IBIT dividends.

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

1 Month
+7.44%
YTD
-28.00%
1 Year
-46.38%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Naturgy Finance Iberia Sa Mtn Regs 3.63% Oct 02, 2034Other100.00%
2-Total Return SwapsOther-