BlackRock/iShares

iShares Bitcoin Trust ETF

Ticker IBIT · Commodity · Nasdaq

ETFCME CF Bitcoin Reference Rate (NY Variant)

+ Portafoglio Confronta

TER p.a.

0.25%

Distribution

Accumulating

Replication

Physical

Fund size

$49B

Inception

Jan 2024

Holdings

Overview Chart Basics Holdings Returns Risk

Quote

$34.14

-1.88 | -5.22%

day

$34.14$71.29

52-week range

EOD close · USD

Description

Commodity ETF from BlackRock/iShares, tracking the CME CF Bitcoin Reference Rate (NY Variant) index.

CME CF Bitcoin Reference Rate (NY Variant)Commodity2 holdings

Chart

Performance (1A): +35.70%

Basics

IndexCME CF Bitcoin Reference Rate (NY Variant)

Investment focusCommodity

Fund size$49B

Expense ratio (TER)0.25% p.a.

ReplicationPhysical (full replication)

Legal structureETF

CurrencyUSD

1-year volatility44.26%

InceptionJan 2024

Distribution policyAccumulating

Dividend yield—

IssuerBlackRock/iShares

Other ETFs with a similar objective to IBIT.

Category: Commodity Compare IBIT with SPY

Holdings

Holdings of iShares Bitcoin Trust ETF.

Composition

Data unavailable.

Countries

United States62.00%

Other38.00%

Returns

Returns overview

YTD-31.24%

1 month-26.23%

3 months-15.47%

6 months-29.61%

1 year-42.76%

3 years+31.35%

5 years—

Since inception (MAX)+35.70%

2026-31.2%

2025-6.4%

2024+141.9%

2023-30.1%

Monthly returns (heatmap)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-4.4	-21.7	3.3	12.8	-3.9	-18.0
2025	8.8	-17.0	-2.3	14.3	11.1	2.9	8.3	-7.4	5.8	-4.2	-17.3	-3.7
2024	10.8	45.8	14.3	-17.0	14.8	-11.4	8.9	-10.2	8.3	10.1	38.8	-3.9
2023	-20.9	1.9	-7.1	-6.7	0.0
2022										-4.5	10.1	10.9

Risk

Returns include dividends (if any).

1-year volatility44.26%

3-year volatility49.48%

5-year volatility—

1-year Sharpe-1.06

Max drawdown 1-year-52.11%

Max drawdown 3-year-52.11%

Max drawdown since inception-52.11%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.