Digital Assets

IB1T

iShares Bitcoin ETP

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  • Security Value 28/Mar/2025 USD 8.42
  • 1 Day Security Value Change 28/Mar/2025 -0.30 (-3.41%)
A portion of the TER will be waived for the period up to and including 31 December 2025. During this period the TER will be 0.15% per annum. From and including 1 January 2026, the TER will be 0.25% per annum.

Overview

Important Information: Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong.

The ETP is intended for retail investors (i) with specific knowledge and/or experience of investing in similar products and with a solid understanding of the significant risks associated with cryptoassets including its associated volatility; (ii) seeking a product offering exposure to the performance of the underlying asset(s); and (iii) that have the ability to bear losses up to the amount they have invested in the ETP. The ETP will not be suitable for retail investors that are unable to sustain a significant or complete loss of their investment.

Cryptoasset platforms may be at risk of being hacked or exploited and may involve significant risks due to a compromise of private keys, which may result in losses. Market disruption and government intervention can make digital assets illegal. The price of bitcoin fluctuates daily and the value of bitcoin is driven by various factors including market liquidity. Cryptoassets can be subject to high pricing volatility and substantial fluctuations. The value of the ETP securities is closely tied to acceptance, industry developments, and governance changes, making them susceptible to market sentiment. Digital assets represent a new and rapidly evolving industry, and the value of the ETP securities depends on their acceptance. The market value and price of the ETP securities does not exclusively depend on the prevailing price of bitcoin and changes in the prevailing price of bitcoin may not necessarily result in a comparable change in the market value of the ETP securities. The performance of the ETP securities may differ significantly from direct holdings of bitcoin as a result of the negative effects of fees and charge. The return on the ETP securities may not reflect the return if you had actually owned bitcoin and held such investment for a similar period.

The ETP securities are not guaranteed. The value of the ETP securities may go down as well as up and you may lose some or all of your investment.

Investors who are not APs should be aware that they will not take delivery of any bitcoin as a result of buying or selling the ETP securities in the secondary market.

Please refer to the prospectus, available on www.ishares.com, for more information on the ETP securities and the Issuer prior to investing.

The index is not a benchmark within the meaning of Regulation (EU) 2016/1011.

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Performance

Performance

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the product has performed in the past.

For ETFs and index mutual funds, performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. For ETCs and ETPs, performance data is based on the Security Value of the ETC or ETP, as applicable,  which may not be the same as the market price of the ETC or ETP. Individual securityholders may realize returns that are different to the Security Value performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock

Key Facts

Key Facts

Series Value
as of 28/Mar/2025
USD 68’465’459
Base Currency
USD
Index
CME CF Bitcoin Reference Rate
Total Expense Ratio
0.15%
Use of Income
No Income
Product Structure
Physical
Issuing Company
iShares Digital Assets AG
Administrator
The Bank of New York Mellon (International) Limited
Fiscal Year End
31 December
Valor
140225480
Inception Date
18/Mar/2025
Asset Class
Digital Assets
Securities Outstanding
as of 28/Mar/2025
8’131’328
ISIN
XS2940466316
Domicile
Switzerland
UCITS
No
Arranger
BlackRock International Limited
Custodian
Coinbase Custody International Limited
Bloomberg Ticker
IB1T GY
Daily Cryptoasset Entitlement per Security
as of 28/Mar/2025
0.000099997

Portfolio Characteristics

Portfolio Characteristics

Index Level
as of 28/Mar/2025
USD 84’200.95
Standard Deviation (3y)
as of -
-
Index Ticker
BRR
3y Beta
as of -
-

Listings

Listings

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment USD 10’000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
2’060 USD
-79.4%
110 USD
-59.4%

Unfavourable

What you might get back after costs
Average return each year
2’820 USD
-71.8%
12’360 USD
4.3%

Moderate

What you might get back after costs
Average return each year
20’390 USD
103.9%
140’380 USD
69.6%

Favourable

What you might get back after costs
Average return each year
138’730 USD
1’287.3%
1’406’520 USD
168.9%

The stress scenario shows what you might get back in extreme market circumstances.