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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 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.
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.
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.
Cryptoasset platforms may be at risk of being hacked or exploited and may involve significant risks due to a compromise of private keys, which may result in losses. Market disruption and government intervention can make digital assets illegal. The price of bitcoin fluctuates daily and the value of bitcoin is driven by various factors including market liquidity. Cryptoassets can be subject to high pricing volatility and substantial fluctuations. The value of the ETP securities is closely tied to acceptance, industry developments, and governance changes, making them susceptible to market sentiment. Digital assets represent a new and rapidly evolving industry, and the value of the ETP securities depends on their acceptance. The market value and price of the ETP securities does not exclusively depend on the prevailing price of bitcoin and changes in the prevailing price of bitcoin may not necessarily result in a comparable change in the market value of the ETP securities. The performance of the ETP securities may differ significantly from direct holdings of bitcoin as a result of the negative effects of fees and charge. The return on the ETP securities may not reflect the return if you had actually owned bitcoin and held such investment for a similar period.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
-
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 04-Dec-25
USD 712,463,530
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 04-Dec-25
0.000099895
Inception Date
18-Mar-25
Asset Class
Digital Assets
Securities Outstanding
as of 04-Dec-25
76,955,328
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 04-Dec-25
USD 92,678.57
Standard Deviation (3y)
as of -
-
Index Ticker
BRR
3y Beta
as of -
-
Ratings
Registered Locations
Registered Locations
-
Austria
-
Denmark
-
Finland
-
France
-
Germany
-
Italy
-
Liechtenstein
-
Luxembourg
-
Netherlands
-
Norway
-
Portugal
-
Spain
-
Sweden
-
Switzerland
-
United Kingdom
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Xetra | IB1T | EUR | 25-Mar-25 | BM9W7R6 | IB1T GY | IB1T.DE |
| 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 |
PRIIPs Performance Scenarios
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.
Recommended holding period : 5 years
Example Investment USD 10,000
| 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%
|
110 USD
-59.3%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
2,820 USD
-71.8%
|
9,390 USD
-1.2%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
17,780 USD
77.8%
|
105,150 USD
60.1%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
138,730 USD
1,287.3%
|
1,406,520 USD
168.9%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
Literature
Literature
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.
Reproduction of any of the contents of this website in any form is prohibited except with the prior written permission of the relevant party. Such party, its affiliates and suppliers ("Content Providers") do not guarantee the accuracy, adequacy, completeness, timeliness or availability of any Content. Content Providers are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such Content. In no event shall Content Providers be liable for any damages, costs, expenses, legal fees, or losses (including lost income or lost profit and opportunity costs) in connection with any use of the Content. The Content Providers do not limit or exclude liability for death or personal injury resulting from negligence or where this would be prohibited by law (including the Rules of the UK Financial Conduct Authority).
In no event shall BlackRock be liable for any damages, including without limitation direct or indirect, special, incidental, or consequential damages, losses or expenses arising in connection with this website or the use thereof or inability to use by any party, or in connection with any failure of performance, error, omission, interruption, defect, delay in operation or transmission, computer virus or line or system failure, even if BlackRock, or representatives thereof, are advised of the possibility of such damages, losses or expenses. BlackRock does not limit or exclude liability for death or personal injury resulting from its negligence or where this would be prohibited by law (including the Rules of the UK Financial Conduct Authority). Use of hyperlinks to other internet resources is at your own risk.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
© 2025 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
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.
Reproduction of any of the contents of this website in any form is prohibited except with the prior written permission of the relevant party. Such party, its affiliates and suppliers ("Content Providers") do not guarantee the accuracy, adequacy, completeness, timeliness or availability of any Content. Content Providers are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such Content. In no event shall Content Providers be liable for any damages, costs, expenses, legal fees, or losses (including lost income or lost profit and opportunity costs) in connection with any use of the Content. The Content Providers do not limit or exclude liability for death or personal injury resulting from negligence or where this would be prohibited by law (including the Rules of the UK Financial Conduct Authority).
In no event shall BlackRock be liable for any damages, including without limitation direct or indirect, special, incidental, or consequential damages, losses or expenses arising in connection with this website or the use thereof or inability to use by any party, or in connection with any failure of performance, error, omission, interruption, defect, delay in operation or transmission, computer virus or line or system failure, even if BlackRock, or representatives thereof, are advised of the possibility of such damages, losses or expenses. BlackRock does not limit or exclude liability for death or personal injury resulting from its negligence or where this would be prohibited by law (including the Rules of the UK Financial Conduct Authority). Use of hyperlinks to other internet resources is at your own risk.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
© 2025 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
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