Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$46.5B
Exp. Ratio0.25%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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The shares are intended to constitute a simple means of making an investment similar to an investment in bitcoin rather than by acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset exchange. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.25%
AUM
$46.5B
Dividend Yield
0.00%
Holdings
—
Category
Digital Assets
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 50
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $39.52
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-18 · $35.62
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $44.82
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-05-27 · $42.62
H&S neckline ~$42.62 broken — major bearish reversal
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▼ MACD Bearish Crossover
2026-06-24 · $33.87
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Digital Assets |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.25% |
| AUM | $46.5B |
| NAV | $36.72 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.7%
1M
+0.9%
3M
-19.6%
6M
+1.1%
YTD
-26.5%
1Y
-44.3%
3Y
—
5Y
—
Since Incep.
+37.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 44.3% | 49.4% | 49.4% | 49.4% |
| Max Drawdown | -53.3% | -53.3% | -53.3% | -53.3% |
| Return / Risk | -1.00 | 0.27 | 0.27 | 0.27 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.3 | -21.7 | 3.3 | 12.8 | -3.9 | -20.0 | 7.1 | 2.4 | -26.5% | ||||
| 2025 | 8.8 | -17.0 | -2.3 | 14.3 | 11.1 | 2.9 | 8.3 | -7.4 | 5.8 | -4.2 | -17.3 | -3.7 | -6.4% |
| 2024 | 45.8 | 14.3 | -17.1 | 14.8 | -11.4 | 8.9 | -10.2 | 8.3 | 10.1 | 38.8 | -3.9 | +99.2% |