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iSharesDigital AssetsBITA · Nasdaq

iShares Bitcoin Premium Income ETF (BITA)

Price
$58.13
—30 Oct 2026
Assets
$94.7M
Total net assets
Expense ratio
0.65%
Category 0.99%
Yield
—
Trailing distributions
3Y CAGR
—
Category 44.9%
5Y CAGR
—
Category 6.6%
Loading NAV history…
iShares Bitcoin Premium Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-6.8%+18.0%——————+15.6%
Digital Assets average-13.2%22.8%-1.3%-18.8%-30.3%44.9%6.6%—-8.7%
Difference+6.4%-4.8%——————+24.3%

Holdings

The 1 largest positions make up 32.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IBITiShares Bitcoin Trust ETF32.73%

Asset mix

What the fund is invested in.

2asset classes
  1. Other100.1%
  2. Cash0.1%

ETF details

Issuer
iShares
Category
Currency · Digital Assets
Ticker
BITA
Exchange
Nasdaq
Inception
9 Jun 2026 (0.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.65% (category 0.99%)
Holdings turnover
0% (category 91%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$94.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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