iShares Bitcoin ETP
- Security Value 08.Oct.2026USD 8,2352 WK: 5,86 - 12,26
- 1 Day Security Value Change 08.Oct.2026USD -0,05(-0,65%)
- YTD Security Value Total returns 07.Oct.2026YTD: -5,70
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 08.Oct.2026USD 8,2352 WK: 5,86 - 12,26
- 1 Day Security Value Change 08.Oct.2026USD -0,05(-0,65%)
- YTD Security Value Total returns 07.Oct.2026YTD: -5,70
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 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 08.Oct.2026 | USD 1 502 172 044 |
|---|---|
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 08.Oct.2026 | 0,000099768 |
Inception Date | 18.Mar.2025 |
|---|---|
Asset Class | Digital Assets |
Securities Outstanding as of 08.Oct.2026 | 182 486 448 |
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 08.Oct.2026 | USD 82 507,75 |
|---|---|
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.2026 | BLBNQK6 | IB1T IM | IB1T.MI |
| Euronext Amsterdam | BTCN | USD | 25.Mar.2025 | BNM8PJ6 | BTCN NA | ISBTCN.AS |
| London Stock Exchange | IB1T | GBP | 20.Oct.2025 | BTXTKZ1 | IB1T LN | IB1T.L |
| Nyse Euronext - Euronext Paris | IB1T | EUR | 25.Mar.2025 | BNM6JX2 | IB1T FP | IB1T.PA |
| SIX Swiss Exchange | IB1T | CHF | 14.Aug.2025 | BTXQ911 | IB1T SE | IB1T.S |
| Xetra | IB1T | EUR | 25.Mar.2025 | 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
- 31 Aug
- 31 Jul
- 30 Jun
- 31 May
- 30 Apr
- 31 Mar
- 28 Feb
- 31 Jan
| 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% | 150 USD -57,1% | |
Unfavourable What you might get back after costs Average return each year | 2 820 USD -71,8% | 7 090 USD -6,7% | |
Moderate What you might get back after costs Average return each year | 15 580 USD 55,8% | 75 930 USD 50,0% | |
Favourable What you might get back after costs Average return each year | 138 730 USD 1 287,3% | 855 570 USD 143,5% | |
Literature
- iShares Bitcoin ETP - PRIIPPDF, opens in a new tab
- iShares Digital Assets AG - Interim Report 2026PDF, opens in a new tab
- iShares Digital Assets AG - Supplement No.1 to the Base ProspectusPDF, opens in a new tab
- iShares Digital Assets AG - Base ProspectusPDF, opens in a new tab
- iShares Digital Assets AG - Annual ReportPDF, opens in a new tab
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.
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) seek 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.
Please refer to the prospectus, available on www.ishares.com, for more information on the ETP securities and the Issuer prior to investing.
This document is marketing material and will expire 12 months after issueBitcoin 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.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
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.© 2026 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, and iSHARES are trademarks of BlackRock, Inc. or its affiliates All other trademarks are those of their respective owners