IBITiShares Bitcoin Trust ETF

ETFNasdaq (XNAS)·USD

Identity

Security key: 2352
Ticker: IBIT
Type: ETF — Exchange Traded Fund
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-01-05
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: IBIT

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 1,314,480,000
Shares outstanding (weighted): —
SIC: 6221 COMMODITY CONTRACTS BROKERS & DEALERS
Employees: —
Location: SAN FRANCISCO, CA
Homepage: —

Market cap and share counts drift.

Funds holding this security

24 funds · 28 positions · $436.02M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
NEOS Bitcoin High Income ETF NEOS ETF Trust	BTCI	$127.92M	13.29%	3,329,528 NS	FIGI
GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC	—	$69.63M	2.12%	1,812,344 NS	FIGI
BlackRock Strategic Income Opportunities Portfo… BlackRock Funds V	—	$55.60M	0.12%	1,447,178 NS	FIGI
Patient Opportunity Trust Advisor Managed Portfolios	—	$42.26M	2.44%	1,100,000 NS	FIGI
Simplify Bitcoin Strategy PLUS Income ETF Simplify Exchange Traded Funds	MAXI	$26.89M	90.80%	700,000 NS	FIGI
Morgan Stanley Insight Fund Morgan Stanley Insight Fund	—	$24.08M	2.15%	626,653 NS	FIGI
FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III	—	$20.52M	1.38%	534,150 NS	FIGI
Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST	—	$17.01M	2.29%	442,757 NS	FIGI
Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC.	—	$10.54M	2.05%	274,353 NS	FIGI
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$6.59M	2.77%	171,506 NS	FIGI
STKd 100% Bitcoin & 100% Gold ETF Tidal Trust II	BTGD	$5.60M	8.50%	145,839 NS	FIGI
NEOS Boosted Bitcoin High Income ETF NEOS ETF Trust	XBCI	$4.39M	24.11%	114,147 NS	FIGI
Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC.	—	$4.04M	2.33%	105,046 NS	FIGI
JNL/Neuberger Berman Gold Plus Strategy Fund JNL Series Trust	—	$3.93M	3.00%	102,207 NS	FIGI
Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$3.65M	1.71%	95,064 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERIBIT
FIGI_COMPOSITEBBG01KYQ6PV3
FIGI_SHARE_CLASSBBG01KYQ6QS5
CIK0001980994
ISINUS46438F1012
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.