• LAST PRICE
    43.60
  • TODAY'S CHANGE (%)
    Trending Up0.20 (0.46%)
  • Bid / Lots
    43.13/ 5
  • Ask / Lots
    43.18/ 26
  • Open / Previous Close
    42.71 / 43.40
  • Day Range
    Low 42.47
    High 43.84
  • 52 Week Range
    Low 22.02
    High 43.84
  • Volume
    40,247,823
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 91 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 43.4
TimeVolumeIBIT
09:32 ET67207542.7599
09:33 ET27386942.74
09:35 ET32100742.5795
09:37 ET30025142.69
09:39 ET24211642.65
09:42 ET26763842.7278
09:44 ET37397842.745
09:46 ET40262942.575
09:48 ET34962642.585
09:50 ET36257542.545
09:51 ET23512042.69
09:53 ET16810042.69
09:55 ET30569042.735
09:57 ET18460942.73
10:00 ET11760542.675
10:02 ET14354442.7028
10:04 ET21327942.63
10:06 ET18166442.68
10:08 ET15846442.75
10:09 ET21622342.8152
10:11 ET38854642.905
10:13 ET33399242.855
10:15 ET21906842.92
10:18 ET31571542.96
10:20 ET25308843.03
10:22 ET21697442.9613
10:24 ET20288042.98
10:26 ET15740142.96
10:27 ET14403243.0152
10:29 ET11681643.0173
10:31 ET14559843.045
10:33 ET15199142.97
10:36 ET13673542.955
10:38 ET30426243.06
10:40 ET19351343.12
10:42 ET24598443.172
10:44 ET21017543.22
10:45 ET11245243.195
10:47 ET17265143.15
10:49 ET25026443.3041
10:51 ET12228443.31
10:54 ET17614043.33
10:56 ET14223543.335
10:58 ET23993043.28
11:00 ET11476143.345
11:02 ET35645443.4134
11:03 ET28548143.4874
11:05 ET48489543.3009
11:07 ET17754343.28
11:09 ET15291443.325
11:12 ET9663243.235
11:14 ET11306843.26
11:16 ET17307643.2485
11:18 ET11386043.23
11:20 ET11445443.165
11:21 ET9802143.235
11:23 ET8659143.14
11:25 ET9059243.1468
11:27 ET9466843.1785
11:30 ET5611043.155
11:32 ET13704543.19
11:34 ET6895743.245
11:36 ET15343343.235
11:38 ET17300543.13
11:39 ET8747043.225
11:41 ET8325943.21
11:43 ET8387643.245
11:45 ET5899943.235
11:48 ET9213943.25
11:50 ET7325643.25
11:52 ET9591343.315
11:54 ET9786943.3568
11:56 ET7963443.33
11:57 ET7476343.325
11:59 ET6670143.33
12:01 ET26776243.335
12:03 ET8739943.345
12:06 ET4936543.34
12:08 ET7369843.24
12:10 ET8484043.32
12:12 ET9652743.3452
12:14 ET11375143.435
12:15 ET11157543.44
12:17 ET9968843.46
12:19 ET31269543.515
12:21 ET7626343.425
12:24 ET10800743.46
12:26 ET20820843.54
12:28 ET23485143.5599
12:30 ET24752443.5697
12:32 ET16474843.55
12:33 ET12019443.53
12:35 ET26808543.55
12:37 ET11862943.6138
12:39 ET13659843.5298
12:42 ET9303743.4799
12:44 ET17124643.49
12:46 ET6285243.535
12:48 ET7618143.505
12:50 ET14330943.59
12:51 ET9512743.543308
12:53 ET10805543.5845
12:55 ET7930043.585
12:57 ET9860943.6302
01:00 ET14817943.579
01:02 ET12937643.585
01:04 ET8592143.55
01:06 ET13798743.49
01:08 ET11530543.395
01:09 ET31200143.32
01:11 ET8199243.325
01:13 ET11420243.33
01:15 ET6147243.3893
01:18 ET12909943.425
01:20 ET6377543.425
01:22 ET23121743.505
01:24 ET19661343.555
01:26 ET6684543.525
01:27 ET6211743.56
01:29 ET14636243.6
01:31 ET16814043.57
01:33 ET29447243.635
01:36 ET29203243.6
01:38 ET12119043.655
01:40 ET5828643.7
01:42 ET4907643.6399
01:44 ET8146843.615
01:45 ET14086643.64
01:47 ET14660043.635
01:49 ET22217743.67
01:51 ET11369143.725
01:54 ET15859643.69
01:56 ET4133543.657785
01:58 ET6853043.655
02:00 ET15388943.6725
02:02 ET25720943.56
02:03 ET25003843.64
02:05 ET31623743.47
02:07 ET41990743.54
02:09 ET23876743.545
02:12 ET10739543.56
02:14 ET6400443.67
02:16 ET11340443.62
02:18 ET13677443.5948
02:20 ET21345243.47
02:21 ET34526843.38
02:23 ET18964243.415
02:25 ET20402743.51
02:27 ET10825943.475
02:30 ET18896943.559
02:32 ET7697043.53
02:34 ET7243143.5
02:36 ET14941043.5499
02:38 ET10505043.5699
02:39 ET9457443.555
02:41 ET9578543.46
02:43 ET28492043.36
02:45 ET24974443.435
02:48 ET14540643.485
02:50 ET24096543.5
02:52 ET27037643.63
02:54 ET13819543.58
02:56 ET14169643.585
02:57 ET15464043.63
02:59 ET23220943.655
03:01 ET15999943.63
03:03 ET13747543.66
03:06 ET11570643.685
03:08 ET18184743.65
03:10 ET23058443.643885
03:12 ET22302043.66
03:14 ET21275843.6718
03:15 ET19826443.685
03:17 ET17371943.72
03:19 ET32560343.8094
03:21 ET16283843.79
03:24 ET24642243.775
03:26 ET46523643.67
03:28 ET24495743.635
03:30 ET30820143.675
03:32 ET17502143.65
03:33 ET23971143.72
03:35 ET22350543.755
03:37 ET11758343.655
03:39 ET17520443.635
03:42 ET12459143.61
03:44 ET13967643.595
03:46 ET28210843.55
03:48 ET24493743.535
03:50 ET18474243.57
03:51 ET18954443.5205
03:53 ET20181243.585
03:55 ET13469243.615
03:57 ET19639643.645
04:00 ET56861743.6
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/6/2024
DateDaily Premium/Discount
08/09/2024 0.44%
08/12/2024 0.08%
08/13/2024 0.26%
08/14/2024 0.05%
08/15/2024 -0.18%
08/16/2024 0.16%
08/19/2024 0.12%
08/20/2024 0.36%
08/21/2024 Largest Premium0.94%
08/22/2024 0.11%
08/23/2024 0.28%
08/26/2024 -0.13%
08/27/2024 0.18%
08/28/2024 Largest Discount-0.72%
08/29/2024 -0.26%
08/30/2024 -0.49%
09/03/2024 -0.07%
09/04/2024 0.34%
09/05/2024 -0.38%
09/06/2024 -0.24%
09/09/2024 0.52%
09/10/2024 0.53%
09/11/2024 0.18%
09/12/2024 0.23%
09/13/2024 -0.09%
09/16/2024 0.07%
09/17/2024 -0.65%
09/18/2024 -0.57%
09/19/2024 -0.20%
09/20/2024 0.00%
09/23/2024 -0.08%
09/24/2024 0.78%
09/25/2024 -0.11%
09/26/2024 -0.58%
09/27/2024 -0.13%
09/30/2024 0.15%
10/01/2024 -0.21%
10/02/2024 -0.30%
10/03/2024 0.40%
10/04/2024 0.13%
10/07/2024 0.20%
10/08/2024 0.20%
10/09/2024 -0.08%
10/10/2024 0.31%
10/11/2024 0.21%
10/14/2024 0.17%
10/15/2024 0.43%
10/16/2024 0.03%
10/17/2024 -0.01%
10/18/2024 -0.12%
10/21/2024 0.34%
10/22/2024 0.08%
10/23/2024 0.52%
10/24/2024 0.50%
10/25/2024 -0.02%
10/28/2024 0.19%
10/29/2024 -0.48%
10/30/2024 -0.06%
10/31/2024 -0.68%
11/01/2024 0.22%
11/04/2024 -0.45%
11/05/2024 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 2024-11-07
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 2024-10-31

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
CME CF Bitcoin Ref Rate NY Variant USD
Category
Sponsor
iShares® Delaware Trust Sponsor LLC
Inception
January 5, 2024
As of 2024-10-31

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$30.2B
Shares Out.762.2M
Net Asset Value (NAV)$43.19
Prem/Discount to NAV0.48%
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)---