IBIT – iShares Bitcoin ETF – ETF Stock Quote

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Portfolio Holdings IBIT

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Bitcoin Trust ETF	99.99	64M	—
AUD - Spendable Cash	0.29	185,802	Cash and Equivalents
USD/AUD Purchased	0.29	183,179	Derivative
Cash Offset	0.00	2	—
AUD - Other Payables/Receivables	−0.01	−6,278	Cash and Equivalents
USD - Spendable Cash	−0.27	−171,779	Cash and Equivalents
USD/AUD Sold	−0.29	−183,183	Derivative

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iShares Bitcoin ETF IBIT

Morningstar’s Analysis IBIT

Portfolio Holdings IBIT

iShares Bitcoin Trust ETF

AUD - Spendable Cash

USD/AUD Purchased

Cash Offset

AUD - Other Payables/Receivables

USD - Spendable Cash

USD/AUD Sold

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