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 |
|---|---|
| Jul 27, 2026 | $36.77 |
| Jul 28, 2026 | $36.14 |
| Jul 29, 2026 | $36.00 |
| Jul 30, 2026 | $36.70 |
| Jul 31, 2026 | $35.64 |
| Aug 3, 2026 | $36.16 |
| Aug 4, 2026 | $36.39 |
| Aug 5, 2026 | $36.74 |
| Aug 6, 2026 | $36.49 |
| Aug 7, 2026 | $36.80 |
| Aug 10, 2026 | $36.23 |
| Aug 11, 2026 | $35.94 |
| Aug 12, 2026 | $35.89 |
| Aug 13, 2026 | $35.88 |
| Aug 14, 2026 | $35.63 |
| Aug 17, 2026 | $36.42 |
| Aug 18, 2026 | $36.60 |
| Aug 19, 2026 | $38.78 |
| Aug 20, 2026 | $41.20 |
| Aug 21, 2026 | $43.68 |
| Aug 24, 2026 | $44.64 |
| Aug 25, 2026 | $44.72 |
| Aug 26, 2026 | $44.46 |
| Aug 27, 2026 | $45.29 |
| Aug 28, 2026 | $43.90 |
| Aug 31, 2026 | $44.67 |
| Sep 1, 2026 | $43.76 |
| Sep 2, 2026 | $43.79 |
| Sep 3, 2026 | $46.35 |
| Sep 4, 2026 | $45.23 |
| Sep 8, 2026 | $44.39 |
| Sep 9, 2026 | $44.29 |
| Sep 10, 2026 | $43.68 |
| Sep 11, 2026 | $43.77 |
| Sep 14, 2026 | $44.74 |
| Sep 15, 2026 | $43.11 |
| Sep 16, 2026 | $43.04 |
| Sep 17, 2026 | $43.30 |
| Sep 18, 2026 | $46.02 |
| Sep 21, 2026 | $49.01 |
| Sep 22, 2026 | $48.83 |
| Sep 23, 2026 | $47.88 |
| Sep 24, 2026 | $47.81 |
| Sep 25, 2026 | $47.57 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$4.3B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Feb 16 | −$377M |
| Feb 23 | $584.2M |
| Mar 2 | $779M |
| Mar 9 | $316.9M |
| Mar 16 | $381M |
| Mar 23 | −$880K |
| Mar 30 | −$182.9M |
| Apr 6 | $469.8M |
| Apr 13 | $758.2M |
| Apr 20 | $984.7M |
| Apr 27 | −$124.6M |
| May 4 | $915.8M |
| May 11 | −$217.7M |
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 |