iShares Bitcoin Trust ETF
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
IBIT$42.32-1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
iShares® Bitcoin Trust ETF
Statements of Assets and Liabilities (Unaudited)
At September 30, 2024 and December 31, 2023
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Investment in bitcoin, at fair value(a) | $23,334,553,376 | $— |
| Cash | 14,723 | 100,000 |
| Total Assets | 23,334,568,099 | 100,000 |
| Liabilities | ||
| Sponsor’s fees payable | 3,881,475 | — |
| Total Liabilities | 3,881,475 | — |
| Commitments and contingent liabilities (Note 6) | — | — |
| Net Assets | $23,330,686,624 | $100,000 |
| Shares issued and outstanding(b) | 644,000,000 | 4,000 |
| Net asset value per Share (Note 2C) | $36.23 | $25.00 |
| (a) | Cost of investment in bitcoin: $21,511,514,705 and $0, respectively. |
|---|---|
| (b) | No par value, unlimited amount authorized. |
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