IBIT

iShares Bitcoin Trust ETF

Spot Bitcoin ETF from BlackRock, the largest asset manager globally. Holds physical Bitcoin in custody. Became the fastest ETF to reach $10B AUM in history. Very short operating history (Jan 2024). Subject to extreme volatility.

TER

0.25%

AUM

$55B

CAGR

30.1%

Volatility

51.1%

Max Drawdown

-43.9%

Data Range

2024-01 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-33.7%

Worst DD-43.9%

Worst date2026-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Insufficient data for this window

Backtest Data Proxy

Very short operating history: only ~28 months since Jan 2024 launch.

Key Facts

ISIN

US46438F1012

Issuer

BlackRock

Benchmark

CME CF Bitcoin Reference Rate – New York Variant

Total Expense Ratio (TER)

0.25%

Assets Under Management

$55B approx.

Inception Date

2024-01-11

Domicile

United States

Legal Structure

Grantor Trust

Dividend Policy

Accumulating (auto-reinvests)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NASDAQ

Number of Holdings

Backtest this ETF Official Fund Page

Who Is This ETF For?

✓Investors preferring automatic dividend reinvestment (no tax event on distributions in many jurisdictions).

Key Risks to Consider

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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iShares Ethereum Trust ETF

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Related Tools

Backtest IBIT

Risk vs Return

Retirement Calculator

The 4% Rule

Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17