{"ticker":"IBIT","name":"iShares Bitcoin Trust ETF","page_url":"https://tickerinside.com/etf/ibit/","cite_as":"TickerInside, iShares Bitcoin Trust ETF (IBIT), what the fund holds, from its 10-Q filed 2026-08-06, https://tickerinside.com/etf/ibit/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/ibit/\">TickerInside</a> (https://tickerinside.com/etf/ibit/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KYQ6PV3","share_class_figi":"BBG01KYQ6QS5","cik":"0001980994","series_id":null,"class_id":null},"source_layer":"trust_filings","category":{"id":"bitcoin","label":"Bitcoin","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"By its own SEC filing of 2026-06-30, it holds Bitcoin.","basis":"filing","as_of":"2026-06-30","facets":{"crypto_asset":"Bitcoin"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1980994/000143774926026004/bit20260630c_10q.htm","net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":0.0,"aum_b":61.4,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"vol":45.9,"beta":0.78,"mdd3":-51.5,"r1":-22.5,"r3":null,"r5":null,"last_close":46.86,"last_close_date":"2026-10-12","day_change_pct":0.67,"high_52w":66.2,"low_52w":33.29,"currency":"USD","structure":"Digital asset trust","source_form":"10-Q","summary":"IBIT: Holds Bitcoin. Stated in its 10-Q for the period ended 2026-06-30, filed 2026-08-06.","composition":[{"kind":"crypto_asset","label":"Bitcoin","pct":100.0}],"derivatives":[],"target":null,"weekly":[null,null,null,null,null,null,null,null,null,null,null,null,-0.0469,0.008,0.0213,0.1082,0.091,-0.0155,0.2342,0.0989,-0.004,-0.0757,0.1115,-0.0509,-0.007,-0.0385,-0.0095,-0.0253,-0.0232,0.107,0.0308,-0.0231,0.0226,-0.0538,-0.0193,-0.0667,-0.0568,0.0202,0.1689,0.0102,-0.082,-0.0284,-0.0165,0.0661,-0.0802,-0.0887,0.1194,0.0517,0.0444,-0.05,0.0118,0.0871,-0.0271,0.0358,0.1097,0.1932,0.0836,-0.0227,0.0469,0.0019,-0.0535,-0.0206,0.0425,-0.0379,0.1074,0.0013,-0.0333,-0.0561,0.0158,-0.0255,-0.1116,0.0319,-0.0261,-0.0091,-0.0029,0.0032,-0.0008,0.0124,0.1245,0.017,0.0629,0.0092,0.0444,-0.0383,-0.0034,0.0081,-0.0179,0.0349,0.0242,0.0807,-0.0079,-0.0048,-0.0322,0.0297,0.0047,-0.0029,-0.0726,0.0322,0.0467,-0.0152,-0.0525,0.1271,-0.0517,-0.0866,0.039,-0.0084,-0.0549,-0.0918,-0.1029,0.0746,-0.0167,0.0101,-0.0252,-0.006,0.0268,0.0043,0.0602,-0.0653,-0.0633,-0.1645,-0.0179,-0.0141,-0.032,0.0379,0.0459,-0.0149,-0.0596,0.0152,0.0945,0.0573,0.0018,0.0102,0.022,-0.0139,-0.0415,-0.031,-0.1799,0.0557,-0.0117,-0.0497,0.0301,0.039,0.0033,0.0,-0.0195,0.0325,-0.0318,0.2259,0.005,0.0303,-0.0323,0.0514,0.0337,0.0034,-0.0247,0.0067],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#trust-funds"}