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IB1T - iShares Bitcoin ETP

IShares | Bitcoin | ISIN: XS2940466316 | View on provider site →

AUM
$767.99M
Price
USD 6.84
NAV
USD 6.94
Fee
0.25%
Shares
112,290,000
Flow 1D
+$0.00
Flow 7D
+$2.74M
Flow 30D
+$2.74M
Flow M1 1D
+$5.49M
Flow M2 1D
+$0.00
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 6.84 USD 6.94 $767.99M 112,290,000 +$0.00 +$5.49M +$0.00 shares_preferred M
2026-02-14 USD 6.84 USD 6.99 $767.99M 112,290,000 +$2.74M $17.27M +$2.74M shares_preferred M
2026-02-14 USD 6.84 USD 6.89 $767.99M 112,290,000 +$2.74M $17.27M +$2.74M shares_preferred M
2026-02-13 USD 0.00 USD 6.71 $753.80M 111,890,000
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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