ETF Exchange > XNMS:IBIT ETF
XNMS:IBIT - ETF Fact Sheet
iShares Bitcoin Trust ETF - USD
Fund Identification
Ticker
XNMS:IBIT
ISIN
US46438F1012
Main Metrics
Price
$46.63Expense Ratio
0.25%AuM
$66,195.32MTracking Difference
-0.19%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Bitcoin Trust seeks to reflect generally the performance of the price of bitcoin.
XNMS:IBIT's historical prices, performance, and flows
1m returns
4.12%
1m flows
$1,622M
* Net total returns
All data as of 15 October 2026
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XNMS:IBIT's characteristics
Manager
Manager statistics
1813 funds, $6,537.92Bn in AUM
Benchmark
CME CF Bitcoin Reference Rate - New York Variant Index - USD
Replication method
Direct (Physical)
Asset class
Cryptocurrencies
Dividend policy
No income
XNMS:IBIT's exposure
The XNMS:IBIT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.