IBITiShares Bitcoin Trust ETF
Seeks to reflect generally the performance of the price of bitcoin.
By iShares · Launched 2024
Annual Cost
0.25%
#1,139 of 5,854 · low cost
Fund Size
$43.2B
#80 of 5,854 · large
Return (1Y)Goal
-46.3%
Track Record
2 years
#3,289 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$5,374-46.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CryptocurrencyWhat it actually holds
By weightAsset allocation
Other
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
44.5%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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- 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
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Data updated on 2026-08-03