iShares Bitcoin Trust
Price through Oct 26, 2026 · Flows through May 15, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will enter into short positions of Amplify ETF, including swap agreements and/or short sales, with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Amplify ETF. It is non-diversified.
IBIT price
Table
| Date | IBIT close |
|---|---|
| Sep 28, 2026 | $47.21 |
| Sep 29, 2026 | $47.33 |
| Sep 30, 2026 | $47.34 |
| Oct 1, 2026 | $47.96 |
| Oct 2, 2026 | $47.73 |
| Oct 5, 2026 | $48.56 |
| Oct 6, 2026 | $48.49 |
| Oct 7, 2026 | $47.21 |
| Oct 8, 2026 | $46.26 |
| Oct 9, 2026 | $46.55 |
| Oct 12, 2026 | $46.86 |
| Oct 13, 2026 | $47.13 |
| Oct 14, 2026 | $46.24 |
| Oct 15, 2026 | $46.59 |
| Oct 16, 2026 | $46.15 |
| Oct 19, 2026 | $46.30 |
| Oct 20, 2026 | $46.71 |
| Oct 21, 2026 | $47.84 |
| Oct 22, 2026 | $46.06 |
| Oct 23, 2026 | $45.96 |
| Oct 26, 2026 | $45.22 |
Daily net flows, 1M
Net inflow over the range: +$2.1B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Apr 15 | $213.4M |
| Apr 16 | $289M |
| Apr 17 | $84.5M |
| Apr 20 | $278.6M |
| Apr 21 | $254.6M |
| Apr 22 | $41.4M |
| Apr 23 | $242.9M |
| Apr 24 | $167.2M |
| Apr 27 | $22.9M |
| Apr 28 | $0 |
| Apr 29 | −$111.8M |
| Apr 30 | −$55M |
| May 1 | $19.4M |
| May 4 | $288M |
| May 5 | $340.4M |
| May 6 | $250.2M |
| May 7 | $134.3M |
| May 8 | −$97.2M |
| May 11 | −$27.6M |
| May 12 | −$7.4M |
| May 13 | −$32.4M |
| May 14 | −$290.7M |
| May 15 | $140.4M |
Recent fund-flow records are unavailable, while the price has returned -8.9% so far this year. At 0.12% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BTCBTC | 100.00% | $80008.79 | -0.1% | — |
| 1 week | -3.2% |
| 1 month | -4.9% |
| 3 months | +24.4% |
| 6 months | +2.7% |
| YTD | -8.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$3.7B |
| 1 year | +$716M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jun | $3.3B |
| Jul | $5.3B |
| Aug | $719.7M |
| Sep | $2.5B |
| Oct | $4.3B |
| Nov | −$2.3B |
| Dec | −$489M |
| Jan | $284.4M |
| Feb | −$615.6M |
| Mar | $1.3B |
| Apr | $2.1B |
| May | $717.4M |
The top holding is 100.0% of the book; the top ten carry 100%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBIT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BITU ProShares Ultra Bitcoin ETF | 0.95% | $627M | +$28M | +$28M in over the month | Head-to-head |