IBITiShares Bitcoin Trust ETF

Take a bet2y track recordRanked #1 of 1,006 in this goal

Seeks to reflect generally the performance of the price of bitcoin.

By iShares · Launched 2024

Annual Cost

0.25%

#1,154 of 6,062 · low cost

Fund Size

$61.4B

#56 of 6,062 · large

Return (1Y)

-34.8%

Track Record

2 years

#3,303 of 6,062 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$6,594-34.1%

Total-return NAV, USD. Net of fund fees, before tax.

How Beacon categorizes this fund

Asset class

By weight

Other

100.0%

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

45.3%High

Year-on-year price swings

Max drawdown

-53.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Objective: Seeks to reflect generally the performance of the price of bitcoin.
Strategy: Invests in bitcoin to reflect its price performance, providing a simple means of investment similar to direct bitcoin ownership. The Trust is not actively managed and does not engage in profit-seeking activities related to bitcoin price changes.
Inception date: January 5, 2024
Fund family: iShares