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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

$36.30

Expense Ratio

0.25%

AuM

$47,119.46M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

N/A

Official 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

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-2.33%
1m flows
-$1,837M
* Net total returns
All data as of 17 July 2026

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XNMS:IBIT's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn 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.

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