For the year ending 2025-12-31, IBIT had -$87,841 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | -8,968,686,985 |
| Purchases of bitcoin | 31,811,527,239 |
| Proceeds from bitcoin sold | 12,074,149,512 |
| Net realized (gain) loss | 2,643,427,310 |
| Net change in unrealized appreciation/depreciation | -11,437,550,471 |
| Sponsors fees payable | 4,073,681 |
| Net cash used in operating activities | -19,907,867,870 |
| Proceeds from issuance of shares | 31,813,175,850 |
| Payments for shares redeemed | 11,905,395,821 |
| Net cash provided by financing activities | 19,907,780,029 |
| Net increase (decrease) in cash | -87,841 |
| Cash, beginning of period | 126,735 |
| Cash, end of period | 38,894 |
iShares Bitcoin Trust ETF (IBIT)
iShares Bitcoin Trust ETF (IBIT)