iShares Bitcoin Premium Income ETF

iShares Bitcoin Premium Income ETF

About

iShares Bitcoin Premium Income ETF (US46439G1085) is a US-listed digital assets ETF tracking the CME CF Bitcoin Reference Rate - New York Variant. With a expense ratio of 0.65%, its costs are on the higher end for an ETF, paying distributions. The fund holds 8 positions with 10M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.3 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.0
Liquidity (25%) 3.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker BITA
ISIN
Fund Size $10.2M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2026
Base Currency USD
Index CME CF Bitcoin Reference Rate - New York Variant
Asset Class Digital Assets
Category Digital Assets

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.65%

Cumulative Returns

Performance across different time periods.
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year —
3 Years —
5 Years —
10 Years —
YTD —
Since Inception —

Holdings

This fund invests into 8 individual investments.
#1
BITCOIN
67.96%
#2
ISHARES BITCOIN TRUST ETF CL1
32.19%
#3
USD CASH
1.05%
#4
BLK CSH FND TREASURY SL AGENCY
0.03%
View all holdings (8)
# Holding Ticker Weight
1 BITCOIN BTC 6795.72%
2 ISHARES BITCOIN TRUST ETF CL1 IBIT 3219.34%
3 USD CASH USD 105.01%
4 BLK CSH FND TREASURY SL AGENCY XTSLA 3.37%
5 JUN26 IBIT C @ 35.000000 IBIT -25.60%
6 JUL26 IBIT C @ 36.000000 IBIT -29.35%
7 JUL26 IBIT C @ 35.000000 IBIT -31.46%
8 JUL26 IBIT C @ 35.000000 IBIT -37.03%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Similar ETFs

Other funds tracking Digital Assets indices.
iShares Bitcoin Trust ETF
IBIT·Expense Ratio 0.25%
Compare BITA vs IBIT
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