IBIT – iShares Bitcoin ETF – ETF Stock Quote

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Portfolio Holdings IBIT

Current Portfolio Date Oct 26, 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	63M	—
AUD - Spendable Cash	0.45	287,253	Cash and Equivalents
USD/AUD Purchased	0.42	263,276	Derivative
Cash Offset	0.00	2	—
AUD - Other Payables/Receivables	−0.04	−24,784	Cash and Equivalents
USD - Spendable Cash	−0.40	−254,353	Cash and Equivalents
USD/AUD Sold	−0.42	−263,281	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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