Commodity

IBIT

iShares Bitcoin ETF

Overview

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Performance

Performance

Distributions

This fund does not have any distributions.

DRIP/PACC

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

Key Facts

Key Facts

Net Assets
as of Jan 23, 2025
CAD 49,998,007
Exchange
Cboe Canada
Benchmark Index
CME CF Bitcoin Reference Rate – New York Variant
CUSIP
463918102
Price
-
Inception Date
Jan 8, 2025
Asset Class
Commodity
Units Outstanding
as of Jan 23, 2025
1,135,000
Number of Underlying Holdings
as of Jan 22, 2025
1
Number of Holdings
as of Jan 22, 2025
1

Portfolio Characteristics

Portfolio Characteristics

Investment Program*
DRIP
Distribution Frequency
Annual
DRIP Price
as of -
-
Eligible for Registered Plans
Yes
Last Distribution per Share
as of -
-

Fees

Fees

Management Fee 0.32%
Management Expense Ratio (MER) -

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Jan 22, 2025
Holdings are subject to change. Source: BlackRock

In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.

Literature

Literature

Trade now with your brokerage

Trade now with your brokerage

You can purchase and trade iShares ETFs directly through your online brokerage firm.