10-K Filing

iShares Bitcoin Trust ETF CIK: 1980994 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-006260`
Period End Date	20241231
Filing Date	20250305
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	bit20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 34 Cash Flow Statement 56

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Investment in bitcoin, cost	`InvestmentOwnedAtCost`	-	USD	Point-in-time
Investment in bitcoin, cost	`InvestmentOwnedAtCost`	-	USD	Point-in-time
Investment in bitcoin, cost	`InvestmentOwnedAtCost`	$37.37B	USD	Point-in-time
Investment in bitcoin, cost	`InvestmentOwnedAtCost`	$37.37B	USD	Point-in-time
Investment in bitcoin, at fair value	`CryptoAssetFairValue`	$51.53B	USD	Point-in-time
Investment in bitcoin, at fair value	`CryptoAssetFairValue`	$51.53B	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in bitcoin, at fair value	`CryptoAssetFairValue`	-	USD	Point-in-time
Investment in bitcoin, at fair value	`CryptoAssetFairValue`	-	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	970.44M	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	970.44M	shares	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$126.73K	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$126.73K	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	4,000.00	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	4,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$100.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$100.00K	USD	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	-	USD	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	-	USD	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$23.45M	USD	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$23.45M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$51.55B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$51.55B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$100.00K	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$100.00K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	-	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	-	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$10.57M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$10.57M	USD	Point-in-time
Payable for capital shares redeemed	`PayableCapitalUnitsRedeemed`	-	USD	Point-in-time
Payable for capital shares redeemed	`PayableCapitalUnitsRedeemed`	-	USD	Point-in-time
Payable for capital shares redeemed	`PayableCapitalUnitsRedeemed`	$23.45M	USD	Point-in-time
Payable for capital shares redeemed	`PayableCapitalUnitsRedeemed`	$23.45M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	-	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	-	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$34.02M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$34.02M	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$100.00K	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$100.00K	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	-	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	-	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$51.52B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$51.52B	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	970.44M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	970.44M	shares	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$53.09	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$53.09	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$25.00	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$25.00	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Realized gain	`RealizedInvestmentGains`	$132.28M	USD	Annual
Realized gain	`RealizedInvestmentGains`	$132.28M	USD	Annual
Realized loss	`RealizedInvestmentLosses`	$9.71M	USD	Annual
Realized loss	`RealizedInvestmentLosses`	$9.71M	USD	Annual
Sponsors fees	`SponsorsFees`	$53.46M	USD	Annual
Sponsors fees	`SponsorsFees`	$53.46M	USD	Annual
Sponsors fees waiver	`SponsorFeesWaived`	$5.96M	USD	Annual
Sponsors fees waiver	`SponsorFeesWaived`	$5.96M	USD	Annual
Total expenses	`OperatingExpenses`	$47.50M	USD	Annual
Total expenses	`OperatingExpenses`	$47.50M	USD	Annual
Net investment loss	`OperatingIncomeLoss`	$-47.50M	USD	Annual
Net investment loss	`OperatingIncomeLoss`	$-47.50M	USD	Annual
Net investment loss	`OperatingIncomeLoss`	-	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	-	USD	1 Quarter
Bitcoin sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$18.81M	USD	Annual
Bitcoin sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$18.81M	USD	Annual
Bitcoin sold for the redemption of Shares	`NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares`	$103.75M	USD	Annual
Bitcoin sold for the redemption of Shares	`NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares`	$103.75M	USD	Annual
Net realized gain	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$122.56M	USD	Annual
Net realized gain	`RealizedInvestmentGainsLosses`	$122.56M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$14.16B	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$14.16B	USD	Annual
Net realized and unrealized gain	`GainLossOnInvestments`	$14.28B	USD	Annual
Net realized and unrealized gain	`GainLossOnInvestments`	$14.28B	USD	Annual
Net increase in net assets resulting from operations	`NetIncomeLoss`	-	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	-	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$14.23B	USD	Annual
Net increase in net assets resulting from operations	`NetIncomeLoss`	$14.23B	USD	Annual
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$26.93	USD	Annual
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$26.93	USD	Annual

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`NetIncomeLoss`	-	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	-	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$14.23B	USD	Annual
Net increase in net assets resulting from operations	`NetIncomeLoss`	$14.23B	USD	Annual
Purchases of bitcoin	`PaymentsToAcquireInvestmentInCryptoAssets`	-	USD	1 Quarter
Purchases of bitcoin	`PaymentsToAcquireInvestmentInCryptoAssets`	-	USD	1 Quarter
Purchases of bitcoin	`PaymentsToAcquireInvestmentInCryptoAssets`	$37.81B	USD	Annual
Purchases of bitcoin	`PaymentsToAcquireInvestmentInCryptoAssets`	$37.81B	USD	Annual
Proceeds from bitcoin sold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	-	USD	1 Quarter
Proceeds from bitcoin sold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	-	USD	1 Quarter
Proceeds from bitcoin sold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$531.23M	USD	Annual
Proceeds from bitcoin sold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$531.23M	USD	Annual
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$122.56M	USD	Annual
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$122.56M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$14.16B	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$14.16B	USD	Annual
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$10.57M	USD	Annual
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$10.57M	USD	Annual
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.31B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.31B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Proceeds from issuance of Shares	`ProceedsFromOtherEquity`	$37.83B	USD	Annual
Proceeds from issuance of Shares	`ProceedsFromOtherEquity`	$37.83B	USD	Annual
Proceeds from issuance of Shares	`ProceedsFromOtherEquity`	$100.00K	USD	1 Quarter
Proceeds from issuance of Shares	`ProceedsFromOtherEquity`	$100.00K	USD	1 Quarter
Payments for Shares redeemed	`Redemptions`	$518.28M	USD	Annual
Payments for Shares redeemed	`Redemptions`	$518.28M	USD	Annual
Payments for Shares redeemed	`Redemptions`	-	USD	1 Quarter
Payments for Shares redeemed	`Redemptions`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.31B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.31B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.00K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.00K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.73K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.73K	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.73K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.73K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.73K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.73K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.