• LAST PRICE
    52.13
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    52.22/ 3
  • Ask / Lots
    52.29/ 27
  • Open / Previous Close
    --- / 52.13
  • Day Range
    ---
  • 52 Week Range
    Low 22.02
    High 53.26
  • Volume
    21,223
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 92 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 49.73
TimeVolumeIBIT
09:32 ET51857650.765
09:33 ET32594750.81
09:35 ET38869850.5904
09:37 ET36609550.54
09:39 ET44998750.52
09:42 ET31669050.61
09:44 ET40194350.725
09:46 ET34542650.86
09:48 ET35314950.9
09:50 ET54321051.13
09:51 ET44960651.045
09:53 ET23663050.99
09:55 ET20763750.88
09:57 ET22593250.835
10:00 ET32035150.7
10:02 ET25753650.59
10:04 ET24510750.6
10:06 ET36567450.595
10:08 ET20052550.535
10:09 ET76490750.3299
10:11 ET53597750.215
10:13 ET32084450.38
10:15 ET26302850.34
10:18 ET19847750.34
10:20 ET28035750.235
10:22 ET43257850.175
10:24 ET38615949.985
10:26 ET41124849.99
10:27 ET27843650.03
10:29 ET19076150.155
10:31 ET31964250.19
10:33 ET21635550.12
10:36 ET15278750.16
10:38 ET19467249.9832
10:40 ET30048750.18
10:42 ET40717350.36
10:44 ET23798550.235
10:45 ET72156050.19
10:47 ET26504850.33
10:49 ET18322850.425
10:51 ET20104650.4698
10:54 ET11244950.35
10:56 ET14363650.275
10:58 ET15434050.145
11:00 ET10814850.3
11:02 ET15288550.305
11:03 ET18963750.385
11:05 ET20001050.37
11:07 ET15025750.51
11:09 ET30639450.49
11:12 ET14528550.585
11:14 ET28015950.71
11:16 ET23480850.76
11:18 ET20249450.73
11:20 ET13479150.65
11:21 ET15040350.65
11:23 ET17179050.7613
11:25 ET28261050.915
11:27 ET28712351.02
11:30 ET21632651.06
11:32 ET15256950.9888
11:34 ET17794750.95
11:36 ET19646050.98
11:38 ET26143950.8018
11:39 ET16528650.7301
11:41 ET13329150.7699
11:43 ET16011850.645
11:45 ET10595950.705
11:48 ET11609350.86
11:50 ET18629350.89
11:52 ET7450850.835
11:54 ET6064850.87
11:56 ET10430050.9798
11:57 ET11457450.87
11:59 ET9253950.8197
12:01 ET9507150.905
12:03 ET6348250.8654
12:06 ET14044750.9599
12:08 ET10823150.9587
12:10 ET11201151.045
12:12 ET14330751.01
12:14 ET7203351.035
12:15 ET7416550.979
12:17 ET6181651.05
12:19 ET11865051.09
12:21 ET6935951.11
12:24 ET10190751.105
12:26 ET11784651
12:28 ET9037150.96
12:30 ET24303550.945
12:32 ET22905551.0063
12:33 ET24090750.8299
12:35 ET13598350.8367
12:37 ET7078350.87
12:39 ET12082351.06
12:42 ET22028051.13
12:44 ET15716251.105
12:46 ET19626051.1966
12:48 ET12585151.12
12:50 ET8561551.035
12:51 ET13590950.8951
12:53 ET9249950.8397
12:55 ET8770550.93
12:57 ET6326750.96
01:00 ET6283950.965
01:02 ET8925450.91
01:04 ET11923450.92
01:06 ET6793350.89
01:08 ET8703951.05
01:09 ET8280051.02
01:11 ET10313551.0399
01:13 ET7323450.93
01:15 ET8142850.9385
01:18 ET6178750.995
01:20 ET5104550.969
01:22 ET7122250.9999
01:24 ET9775851.1
01:26 ET6594950.9675
01:27 ET8166951.105
01:29 ET6136651.115
01:31 ET5950851.095
01:33 ET11909851.045
01:36 ET6346751.07
01:38 ET11037751.039
01:40 ET7505950.99
01:42 ET11466551.025
01:44 ET10068951.03
01:45 ET7131551.07
01:47 ET8999850.98
01:49 ET15583250.9
01:51 ET13329050.89
01:54 ET12457350.825
01:56 ET12546050.8
01:58 ET10955350.8
02:00 ET11514150.815
02:02 ET8015650.865
02:03 ET6629050.8551
02:05 ET6389850.8306
02:07 ET9754750.855
02:09 ET13432350.99
02:12 ET10579350.96
02:14 ET4844150.97
02:16 ET10647850.9235
02:18 ET8497350.85
02:20 ET9987750.89
02:21 ET7579050.9
02:23 ET8000450.995
02:25 ET10740951.005
02:27 ET8824051.05
02:30 ET7785251.04
02:32 ET10592651.04
02:34 ET9246051.115
02:36 ET18356051.175
02:38 ET11412351.22
02:39 ET35812051.3259
02:41 ET37030251.43
02:43 ET44221251.56
02:45 ET6077851.56
03:14 ET342751.76
03:15 ET27320651.83
03:17 ET25286051.84
03:19 ET25947051.9372
03:21 ET37857451.96
03:24 ET21550451.94
03:26 ET28286151.78
03:28 ET20261151.86
03:30 ET16179151.845
03:32 ET37986551.84
03:33 ET24660051.71
03:35 ET25048151.775
03:37 ET21047251.82
03:39 ET32443251.92
03:42 ET28552351.97
03:44 ET25498751.915
03:46 ET21689551.96
03:48 ET23009851.93
03:50 ET20933951.98
03:51 ET42359351.995
03:53 ET47901052.085
03:55 ET44612452.12
03:57 ET39340452.025
04:00 ET203380852.13
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/16/2024
DateDaily Premium/Discount
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 -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%
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%
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 2024-11-18
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.828.6M
Net Asset Value (NAV)$51.77
Prem/Discount to NAV0.70%
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)---