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IBIT.U ETF · iShares Bitcoin ETF
The IBIT.U Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: CME CF Bitcoin Reference Rate - New York Variant Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+5.88%
Last price
$21.83
1M perf.
+9.24%
1M flows
+€1.5M
AuM
€7.1M
E/R
0.33%
Rating
Not rated
ESG Consensus®
IBIT.U
$21.83
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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IBIT.U
$21.84
-15.64%
Digital Infrastructure & Connectivity
-13.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.24%  | -15.64% | -12.80%  | N/A | N/A | +12.76% | -15.53% | -15.53% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
463918110
ISIN
CA4639181102
AuM
€7.1M
E/R
0.33%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$21.84
1D NAV change
+3.89%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
N/A
Inception date
1/10/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to reflect generally the performance of the price of bitcoin, before payment of the ETF’s expenses and liabilities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -15.64% | -12.80% | 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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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CME CF Bitcoin Reference Rate - New York Variant Index - USD
Index ticker
BRRNY Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about IBIT.U
What does iShares Bitcoin ETF, IBIT.U, invest in?
IBIT.U is a Passive ETF. This ETF provides exposure to Bitcoin.
Which benchmark or index does IBIT.U replicate?
IBIT.U tracks the CME CF Bitcoin Reference Rate - New York Variant Index - USD, through a replication method.
What is the Total Expense ratio (TER) of IBIT.U?
IBIT.U carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was IBIT.U launched?
IBIT.U was introduced to the market on January 10, 2025. It trades on Canada
Who is the ETF issuer of IBIT.U?
iShares Bitcoin ETF, IBIT.U, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBIT.U?
IBIT.U oversees €7.1M in assets as of March 16, 2026.
How has IBIT.U performed lately?
Based on data from March 16, 2026, IBIT.U returned 9.24% over the past month, -15.64% over the last three months and -15.53% year-to-date.
What are the latest inflows or outflows for IBIT.U?
As of March 16, 2026, IBIT.U recorded net flows of +€1.6M over the last month and +€1.5M year-to-date.
Does IBIT.U distribute dividends?
IBIT.U follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of IBIT.U?
The base currency of IBIT.U is USD.
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