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›ETF Issuers›iShares›IBIT
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IBIT ETF · iShares Bitcoin Trust ETF

The IBIT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: CME CF Bitcoin Reference Rate - New York Variant Index. The IBIT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 5/22/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.-0.29%
Last price
$42.96
1M perf.
-3.72%
1M flows
-€41M
AuM
€52.71B
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
IBIT
$42.96

Performance & flows

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February 23, 2026 → May 22, 2026
00510152025%MARAPRMAYMARAPRMAY
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IBIT
$43.06
+18.34%
Cryptocurrency
+17.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.72%
icon
+18.34%
icon
-32.06%
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N/AN/A
-0.56%
+12.00%
-13.05%
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
Issuer
CUSIP
46438F101
ISIN
US46438F1012
AuM
€52.71B
icon
TER
0.25%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/22/2026
$43.06
1D NAV change
-1.96%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
1/10/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Investment strategy
The iShares Bitcoin Trust seeks to reflect generally the performance of the price of bitcoin.
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
+18.34%
icon
-32.06%
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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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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IBIT
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1757
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2836%
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Frequently asked questions about IBIT

What does iShares Bitcoin Trust ETF, IBIT, invest in?

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

Which benchmark or index does IBIT replicate?

IBIT 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?

IBIT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was IBIT launched?

IBIT was introduced to the market on January 10, 2024. It trades on United States

Who is the ETF issuer of IBIT?

iShares Bitcoin Trust ETF, IBIT, is provided by iShares. Learn more about iShares here.

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

IBIT oversees €52.71B in assets as of May 22, 2026.

How has IBIT performed lately?

Based on data from May 22, 2026, IBIT returned -3.72% over the past month, 18.34% over the last three months and -13.05% year-to-date.

What are the latest inflows or outflows for IBIT?

As of May 22, 2026, IBIT recorded net flows of -€47M over the last month and +€2.31B year-to-date.

What is the base currency of IBIT?

The base currency of IBIT is USD.

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