Fund · measured from SEC filings
IBIT holdings
IBIT does not file Form N-PORT, so its holdings cannot be measured the way the rest of this site measures funds. Saying so is more useful than leaving it out.
Not measurable from filings
IBIT is structured as a unit investment trust or commodity trust rather than a registered investment company, so it does not file Form N-PORT and its holdings cannot be measured the way the rest of the concentration table is. Saying so is more useful than quietly leaving it out.
Compared with, in the essays
1Measures applied in the essays
3Essays that examine IBIT
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Correlation Regimes: Why Diversification Fails Exactly When You Need It Most
Correlation is not a constant you can plug into a portfolio model — it is state-dependent, and it tends to rise toward one precisely during the sell-offs...
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Spot Bitcoin ETFs and the Long-Term Core: An Honest Assessment of Role and Risk
A spot Bitcoin ETF like IBIT solves the custody and access problem cleanly, but the wrapper does not change the underlying asset's risk profile — it still...
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Bitcoin vs Gold: IBIT vs GLD as a Portfolio Hedge — What the Correlation Data Says
Gold has a multi-decade record of low-to-negative correlation with equities in stress; Bitcoin's correlation with risk assets has repeatedly risen in...
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IBIT vs FBTC: Comparing the Two Largest Spot Bitcoin ETFs — Fees, Spreads, and What You Actually Own
IBIT and FBTC hold the same asset — spot bitcoin — at the same 0.25% sponsor fee, so the decision is almost entirely structural, not about return. The real...
Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.