Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares Bitcoin ETP
IB1T · XS2940466316 · USD · domicile Switzerland
ETPCrypto · Single cryptoSFDR art. 6
Index tracked: CME CF Bitcoin Reference Rate
- TER
- 0.15%+ trans. 0.00%
- Fund size
- 1.2 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%ETC/ETN: «redditi diversi»
- Income
- Accumulating
Launch 18 Mar 2025 · costs from the KID as of 2 Sept 2026 · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The ETP securities aim to provide investment exposure to bitcoin. Each ETP security corresponds to a specific amount of bitcoin, known as the cryptoasset entitlement (the “Cryptoasset Entitlement”). The daily Cryptoasset Entitlement can be found on www.ishares.com. The ETP securities are listed and traded on a relevant stock exchanges. In normal circumstances, only authorised participants (“APs”) may buy the ETP securities directly from the Issuer. Investors who are not APs can generally only buy the ETP securities on the secondary market (e.g. via a…
Performance since series start (in euro) — base 100
18 Mar 2025 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −27.8% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −10.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 41.48% | 41.48% | — |
| Max drawdown | −53.08% | −53.08% | — |
| Sharpe | -0.69 | -0.69 | — |
| Sortino | -0.97 | -0.97 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IB1T · XS29404663161
RebalixIB1T · XS2940466316 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Listing venues
ESMA register (FIRDS) and official exchange lists
IB1T · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Paris, Tradegate Exchange, Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/XS2940466316
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/XS2940466316
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IB1T · XS29404663162