iShares Bitcoin Trust ETF Q1 2025 Update
Ticker: IBIT · Form: 10-Q · Filed: May 7, 2025 · CIK: 1980994
| Field | Detail |
|---|---|
| Company | Ishares Bitcoin Trust Etf (IBIT) |
| Form Type | 10-Q |
| Filed Date | May 7, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: bitcoin-etf, cryptocurrency, quarterly-report, holdings
Related Tickers: BTC-USD
TL;DR
Bitcoin ETF NAV up slightly in Q1 2025, holding $40.6B in BTC.
AI Summary
The iShares Bitcoin Trust ETF reported its first quarter 2025 results, ending March 31, 2025. The Trust's net asset value per share saw a slight increase, reflecting the fluctuating fair value of its underlying investment in Bitcoin. The cost of investment in Bitcoin was $40,686,575,306 as of the period end.
Why It Matters
This filing provides insight into the performance and holdings of a major Bitcoin ETF, impacting investor sentiment and the broader cryptocurrency market.
Risk Assessment
Risk Level: medium — The value of the ETF is directly tied to the volatile price of Bitcoin, posing significant market risk.
Key Numbers
- $40.6B — Cost of Investment in Bitcoin (Represents the Trust's holdings as of March 31, 2025.)
- 100.02 — Net Asset Value per Share (Beginning) (Starting NAV per share for the period.)
- 100.00 — Net Asset Value per Share (End) (Ending NAV per share for the period.)
Key Players & Entities
- iShares Bitcoin Trust ETF (company) — Filer of the 10-Q
- 0001980994 (company) — Central Index Key for iShares Bitcoin Trust ETF
- 20250331 (date) — End of the reporting period
- $40,686,575,306 (dollar_amount) — Cost of investment in bitcoin as of March 31, 2025
- $37,372,942,571 (dollar_amount) — Cost of investment in bitcoin as of the prior period end
FAQ
What was the net change in net assets per Share during the first quarter of 2025?
The net increase (decrease) in net assets per Share was $0.02, based on average shares outstanding during the period.
What is the total cost of the Trust's Bitcoin investment as of March 31, 2025?
The cost of investment in bitcoin was $40,686,575,306 as of March 31, 2025.
What were the realized gains and losses for the period?
The Trust had $100,560 of realized gains and $(35) of realized losses.
When was the iShares Bitcoin Trust ETF's effective date?
The effective date was January 10, 2024.
What is the business address of the iShares Bitcoin Trust ETF?
The business address is C/O ISHARES DELAWARE TRUST SPONSOR, LLC, 400 HOWARD STREET, SAN FRANCISCO, CA 94105.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 7, 2025 regarding iShares Bitcoin Trust ETF (IBIT).