iShares Bitcoin Trust ETF
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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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.
Jun 30, 2026 · Filed Aug 6, 2026
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
Statements of Assets and Liabilities (Unaudited)
At June 30, 2026 and December 31, 2025
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Investment in bitcoin, at fair value(a) | $43,395,920,710 | $67,415,764,355 |
| Cash | 44,187 | 38,894 |
| Receivable for investments sold | 50,456,653 | — |
| Receivable for capital shares sold | 989 | — |
| Total Assets | 43,446,422,539 | 67,415,803,249 |
| Liabilities | ||
| Sponsor’s fee payable | 9,954,352 | 14,648,005 |
| Payable for capital shares redeemed | 50,456,062 | — |
| Total Liabilities | 60,410,414 | 14,648,005 |
| Commitments and contingent liabilities (Note 6) | — | — |
| Net Assets | $43,386,012,125 | $67,401,155,244 |
| Shares issued and outstanding(b) | 1,296,040,000 | 1,358,680,000 |
| Net asset value per Share (Note 2C) | $33.48 | $49.61 |
| (a) | Cost of investment in bitcoin: $61,003,144,500 and $64,696,243,884, respectively. |
|---|---|
| (b) | No par value, unlimited amount authorized. |
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