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The information and material on this website, including any offering document, is intended to be used for information purposes only. None of the information constitutes an offer to the public of securities or fund units under any applicable legislation (including but not limited to the Israeli Securities Law, 1968 and the Israeli Joint Investment Trust Law, 1994), or an offer to sell, or a solicitation or an offer to purchase, any financial instruments, including but not limited to the investment products.
The Qualified Client/Sophisticated Investor section of this website and its content is restricted to “Qualified Clients”/Sophisticated Investors” (as defined below) only and is not intended for retail or private investors who are not Qualified Clients or “Sophisticated Investors”.
For the purposes of these terms, references to a "Qualified Client" mean a qualified client pursuant to the First Schedule to the Israeli Regulation of Investment Advice, Investment Marketing and Investment Portfolio Management Law, 1995 (“the Investment Advice Law”), while reference to “Sophisticated Investors” mean a qualified investor pursuant to the Israeli Securities Law, 1968 (the "Securities Law”).
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BlackRock Investment Management (UK) Limited is not licensed as, a portfolio manager, investment adviser or investment manager under the Investment Marketing and Investment Portfolio Management Law- 1995 (the "Advice Law") or any other applicable law, nor does it carry insurance as required thereunder. BlackRock Investment Management (UK) Limited is not, and will not be providing any investment advice, investment marketing or portfolio management services to the Investor.
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IB1T
iShares Bitcoin ETP
A portion of the TER will be waived for the period up to and including 31 December 2025. During this period the TER will be 0.15% per annum. From and including 1 January 2026, the TER will be 0.25% per annum.
The ETP is available in Austria, Denmark, Finland, France, Germany, Italy, Norway, the Netherlands, Sweden, and Switzerland to professional investors and to retail investors who have sufficient financial knowledge and experience to understand the product’s features and risks and can bear losses up to the amount they have invested. In the UK, the ETP is available only to professional investors.
The ETP is available in Austria, Denmark, Finland, France, Germany, Italy, Norway, the Netherlands, Sweden, and Switzerland to professional investors and to retail investors who have sufficient financial knowledge and experience to understand the product’s features and risks and can bear losses up to the amount they have invested. In the UK, the ETP is available only to professional investors.
Overview
Important Information: Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong.
The ETP is intended for retail investors (i) with specific knowledge and/or experience of investing in similar products and with a solid understanding of the significant risks associated with cryptoassets including its associated volatility; (ii) seeking a product offering exposure to the performance of the underlying asset(s); and (iii) that have the ability to bear losses up to the amount they have invested in the ETP. The ETP will not be suitable for retail investors that are unable to sustain a significant or complete loss of their investment.
The ETP securities are not guaranteed. The value of the ETP securities may go down as well as up and you may lose some or all of your investment.
Investors who are not APs should be aware that they will not take delivery of any bitcoin as a result of buying or selling the ETP securities in the secondary market.
Please refer to the prospectus, available on www.ishares.com, for more information on the ETP securities and the Issuer prior to investing.
The index is not a benchmark within the meaning of Regulation (EU) 2016/1011.
Performance
Performance
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Returns
This chart has been left intentionally blank 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.
Returns not available as there is less than one year’s performance data.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the product has performed in the past.
For ETFs and index mutual funds, performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. For ETCs and ETPs, performance data is based on the Security Value of the ETC or ETP, as applicable, which may not be the same as the market price of the ETC or ETP. Individual securityholders may realize returns that are different to the Security Value performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock
For ETFs and index mutual funds, performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. For ETCs and ETPs, performance data is based on the Security Value of the ETC or ETP, as applicable, which may not be the same as the market price of the ETC or ETP. Individual securityholders may realize returns that are different to the Security Value performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock
Key Facts
Key Facts
Series Value
as of 02-May-2025
USD 216,603,149
Base Currency
USD
Index
CME CF Bitcoin Reference Rate
Total Expense Ratio
0.15%
Use of Income
No Income
Product Structure
Physical
Issuing Company
iShares Digital Assets AG
Administrator
The Bank of New York Mellon (International) Limited
Fiscal Year End
31 December
Daily Cryptoasset Entitlement per Security
as of 01-May-2025
0.000099984
Inception Date
18-Mar-2025
Asset Class
Digital Assets
Securities Outstanding
as of 02-May-2025
22,266,328
ISIN
XS2940466316
Domicile
Switzerland
UCITS
No
Arranger
BlackRock International Limited
Custodian
Coinbase Custody International Limited
Bloomberg Ticker
IB1T GY
Portfolio Characteristics
Portfolio Characteristics
Index Level
as of 02-May-2025
USD 97,293.91
Standard Deviation (3y)
as of -
-
Index Ticker
BRR
3y Beta
as of -
-
Ratings
Listings
Listings
Literature
Literature
Important Information
The price of the Securities may go up or down and the investors may not get back the amount invested. Your income is not fixed and may fluctuate. The securities are priced in US Dollars and the value of the investment in other currencies will be affected by exchange rate movements. Securities issued by iShares Digital Assets AG are limited recourse obligations which are payable solely out of the underlying secured property. If the secured property is insufficient any outstanding claims will remain unpaid. Cryptoasset prices are generally more volatile than most other asset classes, making investments riskier and more complex than other investments. Past performance is not a reliable indicator of future results. Performance is quoted in the base currency of the product and as such investors' returns may be affected by fluctuations in currency exchange rates.
When this document is issued in the UK, it is issued by BlackRock Investment Management (UK) Limited, which is authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL, Tel: +44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection, calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. BlackRock is a trading name of BlackRock investment management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) B.V.: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. Further information about the Product http://www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Product is available at http://www.tradeweb.com. Investors who are not Authorised Participants will generally buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the securities are traded on the secondary market may differ from the Security Value, investors may pay more than the then current Security Value when buying securities and may receive less than the current Security Value when selling them.
iShares Digital Assets AG (incorporated as a stock corporation (Aktiengesellschaft) organised and existing under the laws of Switzerland having its registered office at Seestrasse 5, 8002 Zurich and registered with the Commercial Register of the Canton of Zurich under the company register number CHE-267.176.567). This document constitutes a base prospectus within the meaning of Article 8(1) of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 (the "Prospectus Regulation") of iShares Digital Assets AG (the "Issuer"). This Base Prospectus and the relevant final terms (the "Final Terms") for any issue of Securities will be published in electronic form together with all documents incorporated by reference on the website of the Issuer (www.ishares.com). This Base Prospectus has been approved by the Bundesanstalt für Finanzdienstleistungsaufsicht ("BaFin") in its capacity as competent authority under the Prospectus Regulation.
Investing involves a high degree of risk, including possible loss of principal. An investment in the ETP securities is not suitable for all investors, may be deemed speculative and is not intended as a complete investment program. An investment in the ETP securities should be considered only by persons who can bear the risk of total loss associated with such investment. For a more complete discussion of the risk factors relevant to an investment in the ETP securities, investors should carefully read the prospectus.
Bitcoin Spot Prices provided by CME CF Bitcoin Reference Rate ("CF Benchmarks Index"). No warranty is given for the accuracy of these prices and no liability is accepted for reliance thereon. Prices are provided on a reasonable efforts basis and delays may occur both because of the delay in third parties communicating the information to the site and because of delays inherent in posting information over the internet. The Index has a limited history, the Index price could fail to track the global bitcoin price, and a failure of the Index price could adversely affect the value of the Shares. The Security Value is determined as specified in the prospectus: the Arranger values the bitcoin held on the basis of the CF Benchmarks Index.
iShares Digital Assets AG may incur certain extraordinary, non-recurring expenses that are not assumed by the Arranger.
All references to CF Benchmarks Index are used with the permission of CF Benchmarks Ltd. and have been provided for informational purposes only. CF Benchmarks Ltd. accepts no liability or responsibility for the accuracy of the prices or the underlying product to which the prices may be referenced.
The Cryptoasset Entitlement will decrease over the life of the product due to sales of bitcoin necessary to pay the TER. Without increases in the price of bitcoin sufficient to compensate for that decrease, the price of the Securities will also decline, and investors will lose money on their investment. The termination of the ETP may occur at a time when the disposition of the underlying bitcoin will result in losses to investors. The value of the Securities will be adversely affected if underlying bitcoin is lost or damaged in circumstances in which the corresponding loss cannot be recovered.
BlackRock has not considered the suitability of this product against your individual needs and risk tolerance. Any decision to invest must be based solely on the information contained in the Prospectus and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the product specific risks in the Prospectus. We recommend you seek financial advice prior to investing.
The contents of this website, including text, graphics, links and/or other items, have been prepared based upon sources, materials, and systems believed to be reliable and accurate, and are provided to you on an "as is" and "as available" basis.
Although BlackRock endeavours to update and ensure the accuracy of the content placed on this website, BlackRock does not warrant or guarantee the accuracy or correctness of it or of any other content, materials and/or offers placed on, featured or referred to in or made available by means of this website. Despite the exercise of all due care, some information on this website may have changed since the last update. BlackRock also does not warrant or guarantee that this website, its operation of this website, the content of this website or the server that makes the website available are error or virus free or free of other harmful components or that your use of this website and its content will be uninterrupted. BlackRock makes no representations, and disclaims all, express, implied and statutory warranties of any kind to you or any third party, including, but not limited to, representations, and warranties regarding accuracy, timeliness, completeness, merchantability, fitness for any particular purpose, non-infringement of third-party rights, and/or freedom from computer viruses.
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