◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

iShares Bitcoin Trust ETF CIK: 1980994 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-015168
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance bit20250331_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 line items
Line Item Tag Value Unit Period
Investment in bitcoin, cost InvestmentOwnedAtCost $40.69B USD Point-in-time
Investment in bitcoin, cost InvestmentOwnedAtCost $40.69B USD Point-in-time
Investment in bitcoin, cost InvestmentOwnedAtCost $13.98B USD Point-in-time
Investment in bitcoin, cost InvestmentOwnedAtCost $13.98B USD Point-in-time
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
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 $51.53B USD Point-in-time
Investment in bitcoin, at fair value CryptoAssetFairValue $51.53B USD Point-in-time
Investment in bitcoin, at fair value CryptoAssetFairValue $47.79B USD Point-in-time
Investment in bitcoin, at fair value CryptoAssetFairValue $47.79B USD Point-in-time
Cash CashAndCashEquivalentsFairValueDisclosure $29.71K USD Point-in-time
Cash CashAndCashEquivalentsFairValueDisclosure $29.71K USD Point-in-time
Shares, issued (in shares) TemporaryEquitySharesIssued 1.01B shares Point-in-time
Shares, issued (in shares) TemporaryEquitySharesIssued 1.01B shares 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
Receivable for investments sold ReceivableInvestmentSale $23.45M USD Point-in-time
Receivable for investments sold ReceivableInvestmentSale $23.45M USD Point-in-time
Receivable for investments sold ReceivableInvestmentSale - USD Point-in-time
Receivable for investments sold ReceivableInvestmentSale - USD Point-in-time
Receivable for capital shares sold ReceivableCapitalSharesSold $15.09M USD Point-in-time
Receivable for capital shares sold ReceivableCapitalSharesSold $15.09M USD Point-in-time
Receivable for capital shares sold ReceivableCapitalSharesSold - USD Point-in-time
Receivable for capital shares sold ReceivableCapitalSharesSold - 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 $47.80B USD Point-in-time
Total Assets AssetsFairValueDisclosure $47.80B USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $10.57M USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $10.57M USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $10.33M USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $10.33M USD Point-in-time
Payable for investments purchased PayableInvestmentPurchase $15.09M USD Point-in-time
Payable for investments purchased PayableInvestmentPurchase $15.09M USD Point-in-time
Payable for investments purchased PayableInvestmentPurchase - USD Point-in-time
Payable for investments purchased PayableInvestmentPurchase - 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 $34.02M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $34.02M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $25.42M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $25.42M 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 $47.78B USD Point-in-time
Net Assets FairValueNetAssetLiability $47.78B 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 $51.52B USD Point-in-time
Net Assets FairValueNetAssetLiability $51.52B USD Point-in-time
Net Assets FairValueNetAssetLiability $17.79B USD Point-in-time
Net Assets FairValueNetAssetLiability $17.79B USD 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
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 1.01B shares Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 1.01B shares 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
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $40.21 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $40.21 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $47.14 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $47.14 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 $53.09 USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Realized gain RealizedInvestmentGains $711.69M USD 1 Quarter
Realized gain RealizedInvestmentGains $711.69M USD 1 Quarter
Realized gain RealizedInvestmentGains $100.56K USD 1 Quarter
Realized gain RealizedInvestmentGains $100.56K USD 1 Quarter
Realized loss RealizedInvestmentLosses $78.85M USD 1 Quarter
Realized loss RealizedInvestmentLosses $78.85M USD 1 Quarter
Realized loss RealizedInvestmentLosses $35.00 USD 1 Quarter
Realized loss RealizedInvestmentLosses $35.00 USD 1 Quarter
Sponsors fees SponsorsFees $4.21M USD 1 Quarter
Sponsors fees SponsorsFees $4.21M USD 1 Quarter
Sponsors fees SponsorsFees $33.04M USD 1 Quarter
Sponsors fees SponsorsFees $33.04M USD 1 Quarter
Sponsors fees waived SponsorFeesWaived $178.08K USD 1 Quarter
Sponsors fees waived SponsorFeesWaived $178.08K USD 1 Quarter
Sponsors fees waived SponsorFeesWaived $1.07M USD 1 Quarter
Sponsors fees waived SponsorFeesWaived $1.07M USD 1 Quarter
Total expenses OperatingExpenses $32.87M USD 1 Quarter
Total expenses OperatingExpenses $32.87M USD 1 Quarter
Total expenses OperatingExpenses $3.14M USD 1 Quarter
Total expenses OperatingExpenses $3.14M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-32.87M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-32.87M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-3.14M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-3.14M USD 1 Quarter
Bitcoin sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $100.53K USD 1 Quarter
Bitcoin sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $100.53K USD 1 Quarter
Bitcoin sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $8.44M USD 1 Quarter
Bitcoin sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $8.44M USD 1 Quarter
Bitcoin sold for the redemption of Shares NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares - USD 1 Quarter
Bitcoin sold for the redemption of Shares NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares - USD 1 Quarter
Bitcoin sold for the redemption of Shares NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares $624.40M USD 1 Quarter
Bitcoin sold for the redemption of Shares NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares $624.40M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $100.53K USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $100.53K USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $632.84M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $632.84M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $3.81B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $3.81B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-7.06B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-7.06B USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $-6.43B USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $-6.43B USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $3.81B USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $3.81B USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $3.80B USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $3.80B USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-6.46B USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-6.46B USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $-6.41 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $-6.41 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $19.07 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $19.07 USD 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $3.80B USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $3.80B USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-6.46B USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-6.46B USD 1 Quarter
Purchases of bitcoin PaymentsToAcquireInvestmentInCryptoAssets $5.60B USD 1 Quarter
Purchases of bitcoin PaymentsToAcquireInvestmentInCryptoAssets $5.60B USD 1 Quarter
Purchases of bitcoin PaymentsToAcquireInvestmentInCryptoAssets $13.98B USD 1 Quarter
Purchases of bitcoin PaymentsToAcquireInvestmentInCryptoAssets $13.98B USD 1 Quarter
Proceeds from bitcoin sold ProceedsFromSaleOfTrustAssetsToPayExpenses $357.53K USD 1 Quarter
Proceeds from bitcoin sold ProceedsFromSaleOfTrustAssetsToPayExpenses $357.53K USD 1 Quarter
Proceeds from bitcoin sold ProceedsFromSaleOfTrustAssetsToPayExpenses $2.96B USD 1 Quarter
Proceeds from bitcoin sold ProceedsFromSaleOfTrustAssetsToPayExpenses $2.96B USD 1 Quarter
Net realized (gain) RealizedInvestmentGainsLosses $100.53K USD 1 Quarter
Net realized (gain) RealizedInvestmentGainsLosses $100.53K USD 1 Quarter
Net realized (gain) RealizedInvestmentGainsLosses $632.84M USD 1 Quarter
Net realized (gain) RealizedInvestmentGainsLosses $632.84M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $3.81B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $3.81B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-7.06B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-7.06B USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $2.50M USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $2.50M USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $-244.55K USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $-244.55K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-13.99B USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-13.99B USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.68B USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.68B USD 1 Quarter
Proceeds from issuance of Shares ProceedsFromOtherEquity $13.99B USD 1 Quarter
Proceeds from issuance of Shares ProceedsFromOtherEquity $13.99B USD 1 Quarter
Proceeds from issuance of Shares ProceedsFromOtherEquity $5.60B USD 1 Quarter
Proceeds from issuance of Shares ProceedsFromOtherEquity $5.60B USD 1 Quarter
Payments for Shares redeemed Redemptions $100.00K USD 1 Quarter
Payments for Shares redeemed Redemptions $100.00K USD 1 Quarter
Payments for Shares redeemed Redemptions $2.92B USD 1 Quarter
Payments for Shares redeemed Redemptions $2.92B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.99B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.99B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.68B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.68B USD 1 Quarter
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-97.02K USD 1 Quarter
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-97.02K USD 1 Quarter
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.55K USD 1 Quarter
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.55K USD 1 Quarter
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.71K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.71K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $140.55K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $140.55K USD Point-in-time
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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.71K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.71K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $140.55K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $140.55K 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

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...