Risk factors
iShares Bitcoin Trust ETF (IBIT) risk factors
Item 1A of every iShares Bitcoin Trust ETF 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors71 risks3 new3 dropped10 reworded
Bitcoin price volatility is highlighted with trailing ten-year volatility ticking down slightly from 66% to 65%.
Filed Feb 27, 2026 - FY2024 10-K risk factors71 risks
The Trust's risks are dominated by bitcoin price volatility, blockchain forks, and custody security threats. Regulatory uncertainty regarding digital assets and reliance on cash creations heavily impact the Trust.
Filed Mar 05, 2025