IBIT on Nasdaq
iShares Bitcoin Trust ETF
American commodity contracts brokers and dealers company based in San Fransico. Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
- TickerIBIT on Nasdaq2
- IndustryCommodity Contracts Brokers & Dealers2
- HeadquartersSan Fransico, United States2
- Incorporated inDE3
- Business addressC/O Ishares Delaware Trust Sponsor, Llc, 400 Howard Street, San Francisco, Ca 941053
- Filer categoryLarge accelerated filer3
- Legal formStatutory Trust2
- Kind of organizationFund2
- LEI529900HVFN08L8P4H8512
- StatusActive2
- LEI statusIssued and current2
- Registered addressc/o WILMINGTON TRUST, NATIONAL ASSOCIATION, RODNEY SQUARE NORTH 1100 NORTH MARKET STREET, 19890 Wilmington, United States2
- Registered withDivision of Corporations, Department of State, 75036342
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The iShares Bitcoin Trust ETF (the “Trust”) was formed as a Delaware statutory trust on June 8, 2023. The Trust is governed by the provisions of the Third Amended and Restated Trust Agreement (the “Trust Agreement”) executed by iShares Delaware Trust Sponsor LLC, as sponsor (the “Sponsor”), BlackRock Fund Advisors, as trustee (the “Trustee”), and Wilmington Trust, National Association, as Delaware trustee (the “Delaware Trustee”), dated as of June 27, 2025.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years (annual) or 1 quarters (quarterly), latest first.5
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Sponsors fees | $174.7M | $53.5M |
| Sponsors fees waived | -$178.1K | -$6.0M |
| Total expenses | $174.6M | $47.5M |
| Net investment loss | -$174.6M | -$47.5M |
| Bitcoin sold to pay expenses | $42.0M | $18.8M |
| Bitcoin sold for the redemption of Shares | $2.6B | $103.8M |
| Net realized gain | $2.6B | $122.6M |
| Net change in unrealized appreciation/depreciation | -$11.4B | $14.2B |
| Net realized and unrealized gain (loss) | -$8.8B | $14.3B |
| Net increase (decrease) in net assets resulting from operations | -$9.0B | $14.2B |
| Net increase (decrease) in net assets per Share (in dollars per share) | -$7.46 | $26.93 |
| Bitcoin paid for the in-kind redemption of Shares | $490.8M | |
| Realized gain | $3.2B | $132.3M |
| Realized loss | -$508.9M | -$9.7M |
| Period ending | 2023-12-31 |
|---|---|
| Net investment loss | $0 |
| Net realized gain | $0 |
| Net change in unrealized appreciation/depreciation | $0 |
| Net increase (decrease) in net assets resulting from operations | $0 |
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-31 |
|---|---|---|---|---|
| Investment in bitcoin, at fair value | $67.4B | $51.5B | ||
| Cash | $38.9K | $126.7K | ||
| Receivable for investments sold | $0 | $23.5M | ||
| Total Assets | $67.4B | $51.6B | ||
| Sponsors fees payable | $14.6M | $10.6M | ||
| Payable for capital shares redeemed | $0 | $23.5M | ||
| Total Liabilities | $14.6M | $34.0M | ||
| Net Assets | $67.4B | $51.5B | $100.0K | $0 |
| Shares issued and outstanding (in shares) | 1.4B shares | 970.4M shares | ||
| Net asset value per Share (Note 2C) (in dollars per share) | $49.61 | $53.09 | $25.00 | |
| Investment in bitcoin, cost | $64.7B | $37.4B | $0 | |
| Shares, par value (in dollars per share) | $0.00 | $0.00 | ||
| Shares, issued (in shares) | 1.4B shares | 970.4M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-31 |
|---|---|---|---|---|
| Investment in bitcoin, at fair value | $67.4B | $51.5B | ||
| Cash | $38.9K | $126.7K | ||
| Receivable for investments sold | $0 | $23.5M | ||
| Total Assets | $67.4B | $51.6B | ||
| Sponsors fees payable | $14.6M | $10.6M | ||
| Payable for capital shares redeemed | $0 | $23.5M | ||
| Total Liabilities | $14.6M | $34.0M | ||
| Net Assets | $67.4B | $51.5B | $100.0K | $0 |
| Shares issued and outstanding (in shares) | 1.4B shares | 970.4M shares | ||
| Net asset value per Share (Note 2C) (in dollars per share) | $49.61 | $53.09 | $25.00 | |
| Investment in bitcoin, cost | $64.7B | $37.4B | $0 | |
| Shares, par value (in dollars per share) | $0.00 | $0.00 | ||
| Shares, issued (in shares) | 1.4B shares | 970.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years (annual) or 1 quarters (quarterly), latest first.5
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -$9.0B | $14.2B |
| Purchases of bitcoin | -$31.8B | -$37.8B |
| Proceeds from bitcoin sold | $12.1B | $531.2M |
| Net realized (gain) loss | -$2.6B | -$122.6M |
| Net change in unrealized appreciation/depreciation | $11.4B | -$14.2B |
| Sponsors fees payable | $4.1M | $10.6M |
| Net cash used in operating activities | -$19.9B | -$37.3B |
| Proceeds from issuance of Shares | $31.8B | $37.8B |
| Payments for Shares redeemed | -$11.9B | -$518.3M |
| Net cash provided by financing activities | $19.9B | $37.3B |
| Net increase (decrease) in cash | -$87.8K | $26.7K |
| Bitcoin purchased for Shares issued | $5.8B | $0 |
| Bitcoin paid for Shares redeemed | -$845.5M | $0 |
| Period ending | 2023-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | $0 |
| Purchases of bitcoin | $0 |
| Proceeds from bitcoin sold | $0 |
| Net realized (gain) loss | $0 |
| Net change in unrealized appreciation/depreciation | $0 |
| Sponsors fees payable | $0 |
| Net cash used in operating activities | $0 |
| Proceeds from issuance of Shares | $100.0K |
| Payments for Shares redeemed | $0 |
| Net cash provided by financing activities | $100.0K |
| Net increase (decrease) in cash | $100.0K |
| Bitcoin purchased for Shares issued | $0 |
| Bitcoin paid for Shares redeemed | $0 |
Former names
- iShares Bitcoin TrustJun 15, 2023 to Jul 26, 20243
Timeline
- Jun 8, 2023Founded iShares Bitcoin Trust ETF is founded2
Filings
74 filings to the SEC since October 2021: 3 annual reports, 8 quarterly reports, 5 major events, 58 other. The latest 20:
- Aug 6, 202610-Q EDGAR
- May 7, 2026IRANNOTICE EDGAR
- May 7, 202610-Q EDGAR
- Mar 31, 2026424I EDGAR
- Mar 31, 20268-K EDGAR
- Mar 26, 2026FWP EDGAR
- Feb 27, 202610-K EDGAR
- Feb 27, 2026IRANNOTICE EDGAR
- Jan 29, 2026FWP EDGAR
- Jan 29, 2026FWP EDGAR
- Jan 29, 2026FWP EDGAR
- Jan 29, 2026FWP EDGAR
- Dec 15, 2025FWP EDGAR
- Nov 21, 2025424B3 EDGAR
- Nov 13, 2025FWP EDGAR
- Nov 6, 2025FWP EDGAR
- Nov 6, 202510-Q EDGAR
- Aug 5, 202510-Q EDGAR
- Jul 31, 2025EFFECT EDGAR
- Jul 31, 2025424B3 EDGAR
The 74 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Jane Street Group, LLC | 24,878,191 | $828.2M | 0.5% | +19,005,979 |
| Wells Fargo & Company/mn | 24,396,222 | $812.2M | 0.1% | +17,892,062 |
| Goldman Sachs Group Inc | 17,232,201 | $573.7M | 0.1% | −752,850 |
| Morgan Stanley | 16,480,435 | $548.6M | 0.0% | −783,343 |
| BlackRock, Inc. | 15,034,046 | $500.5M | 0.0% | +1,024,742 |
| Mubadala Investment Co PJSC | 14,721,917 | $490.1M | 1.4% | No change |
| Avenir Tech Ltd | 13,289,697 | $442.4M | 72.3% | −4,986,403 |
| Jpmorgan Chase & Co | 10,407,635 | $355.7M | 0.0% | +2,104,944 |
| Galaxy Digital Inc. | 9,706,526 | $323.1M | 51.2% | +2,242,450 |
| Millennium Management LLC | 9,686,854 | $322.5M | 0.2% | −9,600,464 |
| Abu Dhabi Investment Council Co P.J.S.C | 8,218,712 | $273.6M | 38.3% | No change |
| Brevan Howard Capital Management LP | 7,205,004 | $239.9M | 3.5% | −17,099,784 |
| Walleye Capital LLC | 6,428,551 | $214.0M | 1.1% | +2,110,996 |
| NEOS Investment Management LLC | 5,424,563 | $180.6M | 0.7% | +1,933,888 |
| Marex Group Ltd | 5,145,734 | $171.3M | 1.3% | −247,938 |
| Laurore Ltd | 4,846,279 | $161.3M | 100.0% | −2,000,000 |
| Bank Of Montreal /can/ | 4,608,356 | $153.4M | 0.1% | New |
| Hrtg Gpe, LLC | 3,250,731 | $108.2M | 4.4% | No change |
| LPL Financial LLC | 3,239,236 | $107.8M | 0.0% | +11,841 |
| Mariner Investment Group LLC | 3,129,352 | $104.2M | 38.4% | No change |
| Harvard Management Co Inc | 3,044,612 | $101.4M | 2.4% | No change |
| Schonfeld Strategic Advisors LLC | 2,972,084 | $98.9M | 0.5% | +618,506 |
| DRW Securities, LLC | 2,833,903 | $94.3M | 5.6% | New |
| Barclays PLC | 2,658,147 | $88.5M | 0.0% | −1,843,073 |
| Cantor Fitzgerald, L. P. | 2,468,468 | $82.2M | 0.8% | +1,810,709 |
13F reports cover disclosed long positions in U.S. stocks only.
Members of Congress who traded it
11 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.
| Date | Member | Trade | Amount | Vs S&P since | Filing |
|---|---|---|---|---|---|
| Mar 4, 2026 | Sheri BiggsRepublican, House | Buy | $100,001 - $250,000 | −0.2% | Report |
| Nov 21, 2025 | Marjorie Taylor GreeneRepublican, House | Buy | $1,001 - $15,000 | −20.0% | Report |
| Oct 29, 2025 | Brandon GillRepublican, House | Buy | $15,001 - $50,000 | −38.0% | Report |
| Oct 24, 2025 | Marjorie Taylor GreeneRepublican, House | Buy | $1,001 - $15,000 | −39.8% | Report |
| Oct 15, 2025 | Marjorie Taylor GreeneRepublican, House | Buy | $1,001 - $15,000 | −42.3% | Report |
| Oct 9, 2025 | Marjorie Taylor GreeneRepublican, House | Buy | $1,001 - $15,000 | −47.2% | Report |
| Sep 11, 2025 | Marjorie Taylor GreeneRepublican, House | Buy | $1,001 - $15,000 | −45.7% | Report |
| Jul 17, 2025 | Brandon GillRepublican, House | Buy | $50,001 - $100,000 | Report | |
| Jul 9, 2025 | Sheri BiggsRepublican, House | Buy | $100,001 - $250,000 | Report | |
| Mar 3, 2025 | Marjorie Taylor GreeneRepublican, House | Buy | $15,001 - $50,000 | −36.9% | Report |
| Jan 8, 2025 | Marjorie Taylor GreeneRepublican, House | Buy | $1,001 - $15,000 | −43.6% | Report |
Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).
Sources
The numbers on this page point here. Each one links to the record it came from.
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