ETFs Profile Summary

LAST PRICE
56.72
TODAY'S CHANGE (%)
Trending Up0.82 (1.47%)

Bid / Lots
56.72/ 21
Ask / Lots
56.73/ 40
Open / Previous Close
55.64 / 55.90
Day Range
Low 55.31
High 56.86
52 Week Range
Low 22.02
High 56.86
Volume
47,103,455
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 93 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 55.9
Time	Volume	IBIT
09:32 ET	1160324	55.5798
09:33 ET	605970	55.6697
09:35 ET	486995	55.7279
09:37 ET	415350	55.5884
09:39 ET	477501	55.51
09:42 ET	450893	55.61
09:44 ET	493785	55.76
09:46 ET	404163	55.69
09:48 ET	464699	55.575
09:50 ET	531226	55.5992
09:51 ET	683436	55.425
09:53 ET	379296	55.6
09:55 ET	340162	55.51
09:57 ET	753311	55.3699
10:00 ET	560740	55.46
10:02 ET	405752	55.42
10:04 ET	429656	55.63
10:06 ET	508296	55.5884
10:08 ET	486479	55.74
10:09 ET	653727	55.835
10:11 ET	497825	55.79
10:13 ET	506816	55.865
10:15 ET	459633	55.8897
10:18 ET	650316	55.9699
10:20 ET	450841	56.06
10:22 ET	455672	56.04
10:24 ET	309045	55.95
10:26 ET	436598	56.16
10:27 ET	415978	56.14
10:29 ET	359860	56.02
10:31 ET	352529	56.07
10:33 ET	296588	56.02
10:36 ET	166667	56.055
10:38 ET	331825	56.25
10:40 ET	373182	56.3
10:42 ET	211830	56.3
10:44 ET	165118	56.295
10:45 ET	286480	56.365
10:47 ET	277497	56.3
10:49 ET	294879	56.32
10:51 ET	331586	56.3945
10:54 ET	214889	56.38
10:56 ET	151301	56.3574
10:58 ET	238702	56.365
11:00 ET	198509	56.33
11:02 ET	330480	56.1902
11:03 ET	207884	56.12
11:05 ET	350460	56.11
11:07 ET	177326	56.17
11:09 ET	193235	56.08
11:12 ET	171666	56.0959
11:14 ET	180696	56.13
11:16 ET	113908	56.0545
11:18 ET	157075	56.135
11:20 ET	211498	56.185
11:21 ET	92367	56.11
11:23 ET	136676	56.22
11:25 ET	156834	56.25
11:27 ET	139262	56.18
11:30 ET	215774	56.235
11:32 ET	151966	56.31
11:34 ET	177697	56.23
11:36 ET	155826	56.21
11:38 ET	116278	56.2402
11:39 ET	118591	56.34
11:41 ET	131084	56.27
11:43 ET	136133	56.2785
11:45 ET	97371	56.28
11:48 ET	99448	56.31
11:50 ET	130415	56.37
11:52 ET	375169	56.44
11:54 ET	178696	56.43
11:56 ET	170356	56.465
11:57 ET	358893	56.505
11:59 ET	149302	56.48
12:01 ET	396400	56.38
12:03 ET	180882	56.47
12:06 ET	280072	56.45
12:08 ET	90788	56.435
12:10 ET	190241	56.4769
12:12 ET	303366	56.6199
12:14 ET	203489	56.56
12:15 ET	170971	56.61
12:17 ET	112948	56.5771
12:19 ET	68638	56.64
12:21 ET	198674	56.6295
12:24 ET	171597	56.6675
12:26 ET	148409	56.58
12:28 ET	107534	56.595292
12:30 ET	138369	56.5
12:32 ET	105022	56.59
12:33 ET	68642	56.555
12:35 ET	162833	56.4938
12:37 ET	221518	56.429
12:39 ET	255366	56.395
12:42 ET	123787	56.47
12:44 ET	92485	56.465
12:46 ET	142295	56.44
12:48 ET	200725	56.515
12:50 ET	60308	56.56
12:51 ET	133226	56.55
12:53 ET	137616	56.53
12:55 ET	102213	56.51
12:57 ET	80532	56.45
01:00 ET	86686	56.4323
01:02 ET	171075	56.4297
01:04 ET	107932	56.485
01:06 ET	81744	56.52
01:08 ET	136984	56.5812
01:09 ET	178050	56.5683
01:11 ET	107708	56.498786
01:13 ET	85436	56.55
01:15 ET	121962	56.475
01:18 ET	112316	56.48
01:20 ET	93624	56.539
01:22 ET	308619	56.59
01:24 ET	108773	56.46
01:26 ET	178912	56.38
01:27 ET	148495	56.405
01:29 ET	117064	56.34
01:31 ET	268074	56.375
01:33 ET	234359	56.43
01:36 ET	149904	56.336
01:38 ET	215415	56.4099
01:40 ET	209490	56.41
01:42 ET	86063	56.48
01:44 ET	120481	56.4699
01:45 ET	66396	56.45
01:47 ET	78343	56.52
01:49 ET	99538	56.475
01:51 ET	137992	56.4394
01:54 ET	108188	56.4727
01:56 ET	111470	56.56
01:58 ET	115187	56.57
02:00 ET	102198	56.571
02:02 ET	83371	56.595
02:03 ET	149652	56.63
02:05 ET	201487	56.675
02:07 ET	359925	56.7399
02:09 ET	289916	56.77
02:12 ET	284033	56.69
02:14 ET	259713	56.625
02:16 ET	283519	56.605
02:18 ET	369038	56.59
02:20 ET	313569	56.7
02:21 ET	274855	56.725
02:23 ET	337888	56.5943
02:25 ET	257296	56.605
02:27 ET	200881	56.68
02:30 ET	156404	56.715
02:32 ET	218546	56.72
02:34 ET	216689	56.77
02:36 ET	214657	56.8094
02:38 ET	302822	56.81
02:39 ET	386898	56.6989
02:41 ET	421328	56.485
02:43 ET	399222	56.56
02:45 ET	196645	56.57
02:48 ET	201399	56.5289
02:50 ET	319386	56.61
02:52 ET	256636	56.7323
02:54 ET	300234	56.775
02:56 ET	126243	56.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.13%
08/27/2024	0.18%
08/28/2024	-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 Largest Premium	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%
11/06/2024	0.48%
11/08/2024	0.04%
11/11/2024	0.13%
11/12/2024	0.23%
11/13/2024	-0.93%
11/14/2024 Largest Discount	-0.95%
11/15/2024	0.70%
11/18/2024	0.38%
11/19/2024	-0.52%
11/20/2024	0.15%

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 2024-11-22

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please 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	Digital Assets
Sponsor	iSharesÂ® 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.	846.1M
Net Asset Value (NAV)	$55.92
Prem/Discount to NAV	-0.04%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Digital Assets
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	---

iShares Bitcoin Trust
NASDAQ:IBITUnited States

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