iShares Bitcoin Trust (IBIT) ETF Holdings & Analysis

What IBIT does

The iShares Bitcoin Trust ETF is engineered to generally replicate the market price performance of Bitcoin. Notably, this ETF is not registered as an investment company under the 1940 Investment Company Act, meaning it is not subject to the same regulatory oversight that governs mutual funds or other ETFs registered under that statute. Furthermore, the Trust is not categorized as a commodity pool according to the Commodity Exchange Act. Potential investors are strongly advised to meticulously review the prospectus, giving careful consideration to the outlined risk factors and all other essential information, before making an investment decision.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how IBIT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does IBIT track?

IBIT is the iShares Bitcoin Trust ETF, a Other ETF.

What is the expense ratio of IBIT?

Expense ratio data for IBIT is shown on the page when available from our data provider.

What are the largest holdings in IBIT?

Top holdings include BITCOIN, USD CASH.

How can PortView analyze IBIT overlap with other ETFs?

PortView computes the holdings overlap between IBIT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.