• LAST PRICE
    38.79
  • TODAY'S CHANGE (%)
    Trending Up1.96 (5.32%)
  • Bid / Lots
    38.86/ 3
  • Ask / Lots
    38.88/ 1
  • Open / Previous Close
    38.46 / 36.83
  • Day Range
    Low 38.13
    High 38.89
  • 52 Week Range
    Low 22.02
    High 41.99
  • Volume
    28,993,204
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 87 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 36.83
TimeVolumeIBIT
09:32 ET36631838.405
09:34 ET31460038.43
09:36 ET26941938.42
09:38 ET67147938.6
09:39 ET18403438.565
09:41 ET67442438.42
09:43 ET23361438.5
09:45 ET15837938.57
09:48 ET24522338.5024
09:50 ET18713638.5
09:52 ET22339338.6
09:54 ET18769038.63
09:56 ET15063338.7294
09:57 ET29520238.725
09:59 ET15801738.73
10:01 ET29093838.715
10:03 ET51791438.77
10:06 ET21358238.655
10:08 ET17261738.6331
10:10 ET19232938.6199
10:12 ET21610738.7097
10:14 ET17623238.69
10:15 ET24078938.66
10:17 ET11803838.605
10:19 ET24111438.52
10:21 ET17173138.51
10:24 ET14751038.55
10:26 ET42246438.42
10:28 ET19442038.435
10:30 ET25387738.33
10:32 ET27658238.31
10:33 ET35920038.145
10:35 ET37702238.275
10:37 ET27864238.2999
10:39 ET32578338.2383
10:42 ET22812638.26
10:44 ET13831638.3334
10:46 ET12889138.3091
10:48 ET13960138.315
10:50 ET17885238.29
10:51 ET19921538.325
10:53 ET12281338.315
10:55 ET14445538.34
10:57 ET11843838.3951
11:00 ET16012638.41
11:02 ET10569738.47
11:04 ET11543838.475
11:06 ET9984038.505
11:08 ET13708238.5
11:09 ET8004338.5463
11:11 ET7039638.48
11:13 ET5739238.54
11:15 ET6634438.5
11:18 ET7932838.56
11:20 ET5619138.54
11:22 ET5617438.63
11:24 ET9613138.635
11:26 ET15698138.62
11:27 ET5172838.585
11:29 ET6715138.59
11:31 ET4710438.61
11:33 ET5918338.549
11:36 ET5386138.5113
11:38 ET4930138.555
11:40 ET3839038.5173
11:42 ET2891638.5297
11:44 ET4563738.515
11:45 ET6686138.515
11:47 ET6519438.51
11:49 ET3937338.52
11:51 ET7459938.51
11:54 ET3200538.5
11:56 ET7023238.5188
11:58 ET2657638.5
12:00 ET5243538.54
12:02 ET4002738.55
12:03 ET18212438.565
12:05 ET9496538.56
12:07 ET4325238.57
12:09 ET4952638.52
12:12 ET2382438.5394
12:14 ET2633638.51
12:16 ET10768238.4903
12:18 ET2820938.515
12:20 ET8120138.53
12:21 ET10492238.57
12:23 ET6830038.55
12:25 ET4240338.58
12:27 ET9721638.59
12:30 ET6582038.586
12:32 ET6249738.615
12:34 ET5985438.59
12:36 ET5837438.575
12:38 ET4472438.58
12:39 ET5045138.56
12:41 ET6141238.53
12:43 ET5977938.57
12:45 ET4782538.565
12:48 ET5710138.5386
12:50 ET6755138.4951
12:52 ET8316338.51
12:54 ET9053838.51
12:56 ET9206038.43
12:57 ET7166338.4319
12:59 ET5270038.445
01:01 ET5476638.429
01:03 ET11875038.445
01:06 ET5073938.455
01:08 ET6619738.39
01:10 ET14614538.38
01:12 ET2616938.4047
01:14 ET4147938.425
01:15 ET14907438.45
01:17 ET6790938.444
01:19 ET9305438.46
01:21 ET5189038.455
01:24 ET5757338.46
01:26 ET9447838.48
01:28 ET5049838.51
01:30 ET19120538.545
01:32 ET3528638.5397
01:33 ET4676538.51
01:35 ET9002038.42
01:37 ET13684738.42
01:39 ET14280438.395
01:42 ET8527138.41
01:44 ET7405938.43
01:46 ET7347938.445
01:48 ET3885038.4301
01:50 ET7363638.42
01:51 ET4747038.415
01:53 ET3300738.42
01:55 ET3016038.4221
01:57 ET2087738.4201
02:00 ET2012738.42
02:02 ET8269438.42
02:04 ET3473538.44
02:06 ET5948538.465
02:08 ET6440838.51
02:09 ET5330138.5254
02:11 ET5562638.52
02:13 ET5643138.5499
02:15 ET5389338.55
02:18 ET5222538.5501
02:20 ET2969938.54
02:22 ET5334838.5
02:24 ET4376638.47
02:26 ET2562138.5
02:27 ET4249438.5
02:29 ET5380438.46
02:31 ET9069438.4202
02:33 ET3012338.44
02:36 ET3013338.44
02:38 ET2431638.4201
02:40 ET1592438.45
02:42 ET7659838.435
02:44 ET7686438.5
02:45 ET7938938.51
02:47 ET2049638.496
02:49 ET7589938.53
02:51 ET3586838.515
02:54 ET5901238.475
02:56 ET2960638.48
02:58 ET4638138.51
03:00 ET4120338.53
03:02 ET6784238.5476
03:03 ET6483738.5499
03:05 ET5443738.57
03:07 ET16186138.59
03:09 ET3877238.5917
03:12 ET5731738.59
03:14 ET7169938.615
03:16 ET14763138.6
03:18 ET5023538.61
03:20 ET12658238.635
03:21 ET19643438.66
03:23 ET12931938.665
03:25 ET22150038.7
03:27 ET15107638.715
03:30 ET21974738.73
03:32 ET16967838.68
03:34 ET6610938.645
03:36 ET12999238.665
03:38 ET8522838.705
03:39 ET14178838.705
03:41 ET16575438.7399
03:43 ET10622338.745
03:45 ET18899438.775
03:48 ET43143338.829
03:50 ET39748238.84
03:52 ET35613938.72
03:54 ET36016038.7
03:56 ET41310938.72
03:57 ET29436438.7603
03:59 ET79822638.79
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/26/2024
DateDaily Premium/Discount
04/29/2024 0.46%
04/30/2024 -1.67%
05/01/2024 Largest Discount-1.77%
05/02/2024 0.29%
05/03/2024 0.62%
05/06/2024 0.27%
05/07/2024 -0.05%
05/08/2024 -0.22%
05/09/2024 0.26%
05/10/2024 0.10%
05/13/2024 0.36%
05/14/2024 0.14%
05/15/2024 0.34%
05/16/2024 -0.09%
05/17/2024 0.52%
05/20/2024 Largest Premium1.20%
05/21/2024 -0.37%
05/22/2024 0.19%
05/23/2024 -0.19%
05/24/2024 0.54%
05/28/2024 0.39%
05/29/2024 -0.16%
05/30/2024 -0.25%
05/31/2024 0.32%
06/03/2024 0.23%
06/04/2024 0.12%
06/05/2024 0.48%
06/06/2024 -0.39%
06/07/2024 0.23%
06/10/2024 -0.14%
06/11/2024 0.34%
06/12/2024 -1.28%
06/13/2024 -0.19%
06/14/2024 0.14%
06/17/2024 -0.08%
06/18/2024 -0.06%
06/20/2024 0.17%
06/21/2024 0.33%
06/24/2024 -1.07%
06/25/2024 0.08%
06/26/2024 0.27%
06/27/2024 -0.07%
06/28/2024 -0.59%
07/01/2024 -0.10%
07/02/2024 -0.19%
07/03/2024 0.99%
07/05/2024 0.06%
07/08/2024 0.32%
07/09/2024 0.21%
07/10/2024 -0.12%
07/11/2024 -0.21%
07/12/2024 -0.38%
07/18/2024 0.19%
07/19/2024 0.46%
07/22/2024 0.82%
07/23/2024 -0.35%
07/24/2024 -0.21%
07/25/2024 -0.05%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Other
100.0%
Cash
0
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-07-26
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
iShares® Delaware Trust Sponsor LLC
Inception
January 5, 2024
As of 2024-06-28

The investment seeks to reflect generally the performance of the price of bitcoin. 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.

Holding Details
Total Net Assets$18.4B
Shares Out.594.0M
Net Asset Value (NAV)$36.85
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)---