iShares Bitcoin ETP
- Security Value 25-Sep-26USD 8.3552 WK: 5.86 - 12.49
- 1 Day Security Value Change 25-Sep-26USD -0.06(-0.71%)
- YTD Security Value Total returns 25-Sep-26YTD: -4.99%
A portion of the TER will be waived for the period up to and including 31 December 2026. During this period the TER will be 0.15% per annum. From and including 1 January 2027, the TER will be 0.25% per annum.
- Security Value 25-Sep-26USD 8.3552 WK: 5.86 - 12.49
- 1 Day Security Value Change 25-Sep-26USD -0.06(-0.71%)
- YTD Security Value Total returns 25-Sep-26YTD: -4.99%
A portion of the TER will be waived for the period up to and including 31 December 2026. During this period the TER will be 0.15% per annum. From and including 1 January 2027, the TER will be 0.25% per annum.
Performance
- Growth of Hypothetical USD 10,000
- Chart
This chart shows the product’s performance as the percentage loss or gain per year over the last 0 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Total Return (%) USD | |||||
Benchmark (%) USD |
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 Risks
Key Facts
Series Value as of 25-Sep-26 | USD 1,464,805,317 |
|---|---|
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 25-Sep-26 | 0.000099773 |
Inception Date | 18-Mar-25 |
|---|---|
Asset Class | Digital Assets |
Securities Outstanding as of 25-Sep-26 | 175,462,128 |
ISIN | XS2940466316 |
Domicile | Switzerland |
UCITS | No |
Arranger | BlackRock International Limited |
Custodian | Coinbase Luxembourg S.A. |
Bloomberg Ticker | IB1T GY |
Portfolio Characteristics
Index Level as of 25-Sep-26 | USD 83,671.72 |
|---|---|
Standard Deviation (3y) as of - | - |
Index Ticker | BRR |
|---|---|
3y Beta as of - | - |
Registered Locations
Austria
Czech Republic
Denmark
Finland
France
Germany
Italy
Liechtenstein
Luxembourg
Netherlands
Norway
Poland
Portugal
Spain
Sweden
Switzerland
United Kingdom
Listings
| Borsa Italiana | IB1T | EUR | 09-Feb-26 | BLBNQK6 | IB1T IM | IB1T.MI |
| Euronext Amsterdam | BTCN | USD | 25-Mar-25 | BNM8PJ6 | BTCN NA | ISBTCN.AS |
| London Stock Exchange | IB1T | GBP | 20-Oct-25 | BTXTKZ1 | IB1T LN | IB1T.L |
| Nyse Euronext - Euronext Paris | IB1T | EUR | 25-Mar-25 | BNM6JX2 | IB1T FP | IB1T.PA |
| SIX Swiss Exchange | IB1T | CHF | 14-Aug-25 | BTXQ911 | IB1T SE | IB1T.S |
| Xetra | IB1T | EUR | 25-Mar-25 | BM9W7R6 | IB1T GY | IB1T.DE |
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PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
- 2025
- 2024
- Jul 31
- Jun 30
- May 31
- Apr 30
- Mar 31
- Feb 28
- Jan 31
| Scenarios | If you exit after 1 year | If you exit after 5 years | |
|---|---|---|---|
Minimum There is no minimum guaranteed return. You could lose some or all of your investment. | |||
Stress What you might get back after costs Average return each year | 2,820 USD -71.8% | 130 USD -58.1% | |
Unfavourable What you might get back after costs Average return each year | 2,820 USD -71.8% | 6,600 USD -8.0% | |
Moderate What you might get back after costs Average return each year | 15,600 USD 56.0% | 77,670 USD 50.7% | |
Favourable What you might get back after costs Average return each year | 138,730 USD 1,287.3% | 855,570 USD 143.5% | |