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›ETF Providers›Monochrome›IBTC
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IBTC ETF · The Monochrome Bitcoin ETF

The IBTC Exchange Traded Fund (ETF) is provided by Monochrome. It is built to track an index: CME CF Bitcoin Reference Rate Index. The IBTC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for IBTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+14.56%
Last price
N/A
1M perf.
+11.03%
1M flows
+€1.7M
AuM
€91M
TER
0.98%
Rating
Not rated
ESG Consensus®
esg grade icon
IBTC
N/A

Performance & flows

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February 11, 2026 → May 11, 2026
0-505101520%MARAPRMAYMARAPRMAY
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IBTC
A$11.01
+18.39%
Digital Infrastructure & Connectivity
+21.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.03%
icon
+18.39%
icon
-32.19%
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N/AN/A
+4.71%
+13.78%
-15.75%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU60VIL20639
AuM
€91M
icon
TER
0.98%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/11/2026
A$11.01
1D NAV change
+1.38%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
3/10/2023
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund’s objective is to provide investors with an investment return that tracks the price of bitcoin in Australian dollars (before fees and costs). The Investment Manager will implement a strictly passive buy and hold investment strategy for bitcoin. The fund will not use derivatives, leverage, or short selling.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+18.39%
icon
-32.19%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The IBTC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about IBTC's exposure, please refer to the as provided by Monochrome.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Monochrome
Monochrome ID Card
Number of funds
1
Total AuM
€91M
Expense ratio range
0.98% - 0.98%
Average expense ratio
0.98%
Top 1 funds by Monochrome
AuM
IBTC
The Monochrome Bitcoin ETF€91M

Frequently asked questions about IBTC

What does The Monochrome Bitcoin ETF, IBTC, invest in?

IBTC is a Passive ETF. This ETF provides exposure to Bitcoin.

Which benchmark or index does IBTC replicate?

IBTC tracks the CME CF Bitcoin Reference Rate - Asia Pacific Variant Index - USD, through a replication method.

What is the Total Expense ratio (TER) of IBTC?

IBTC carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was IBTC launched?

IBTC was introduced to the market on March 10, 2023. It trades on Australia

Who is the ETF issuer of IBTC?

The Monochrome Bitcoin ETF, IBTC, is provided by Monochrome. Learn more about Monochrome here.

What is the current assets under management (AUM) of IBTC?

IBTC oversees €91M in assets as of May 11, 2026.

How has IBTC performed lately?

Based on data from May 11, 2026, IBTC returned 11.03% over the past month, 18.39% over the last three months and -15.75% year-to-date.

What are the latest inflows or outflows for IBTC?

As of May 11, 2026, IBTC recorded net flows of +€1.7M over the last month and +€9.2M year-to-date.

What is the base currency of IBTC?

The base currency of IBTC is AUD.

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