iShares Bitcoin Trust ETF

Report azionario NasdaqGM:IBIT

Capitalizzazione di mercato: US$47.5b

iShares Bitcoin Trust ETF Crescita futura

Criteri Future verificati 0/6

Al momento non disponiamo di una copertura analitica sufficiente per prevedere la crescita e il fatturato di iShares Bitcoin Trust ETF.

Informazioni chiave

n/a

Tasso di crescita degli utili

n/a

Tasso di crescita dell'EPS

Capital Markets crescita degli utili11.8%
Tasso di crescita dei ricavin/a
Rendimento futuro del capitale proprion/a
Copertura analitica

None

Ultimo aggiornamenton/a

Aggiornamenti recenti sulla crescita futura

Nessun aggiornamento

Recent updates

Seeking Alpha • May 11

IBIT: 35% Crypto Crash Ahead On Clarity Act Setback

Summary Bitcoin and correlated assets like IBIT are rallying on misplaced optimism over the CLARITY Act. Deep stakeholder deadlock—ABA, Treasury, crypto community—makes passage of the CLARITY Act highly improbable, risking an imminent 35%+ crypto drawdown. Even if stakeholders reach a compromise, there may simply not be enough legislative runway left for the bill to clear all procedural hurdles and become law. The Trump administration’s crypto-friendly posture is unlikely to stop institutions from carefully weighing the regulatory, operational, and reputational risks associated with deeper crypto adoption. Short-term traders may consider SBIT to benefit from this drawdown, while completely eliminating exposure to IBIT and similar ETFs. Read the full article on Seeking Alpha
Seeking Alpha • Apr 16

IBIT: The Smart Play In A Maturing Market

Summary IBIT, launched by BlackRock, offers liquid, reliable Bitcoin exposure without the complexities of cold wallets, boasting over $45 billion in assets under management. Inflation, M2 money supply growth, and institutional adoption support a bullish Bitcoin outlook, with IBIT providing a strategic entry point. Option strategies like covered calls and cash-secured puts can enhance returns, generate yield, and manage volatility while maintaining a bullish long-term view. Despite inherent risks, IBIT simplifies Bitcoin access, and smart options strategies offer a practical way to participate in Bitcoin's maturing market. Read the full article on Seeking Alpha
Seeking Alpha • Apr 01

IBIT: Buy The Bitcoin Dip - It Begins And Ends With Strategy

Summary I view IBIT as being the best way for 99% of investors to buy Bitcoin. I discuss the "sustainable bubble" thesis for the cryptocurrency asset. I expect the impact from Strategy to gain momentum as it rapidly increases its ownership of the float. I am initiating coverage with a buy rating. Read the full article on Seeking Alpha
Seeking Alpha • Mar 17

IBIT: Bitcoin Holds Critical Support, Bullish Seasonal Trends

Summary Despite recent declines, I maintain a buy rating on IBIT due to key support levels and a bullish calendar stretch for bitcoin. Bitcoin has underperformed gold and the S&P 500 in 2025, but its long-term uptrend and technical support suggest a potential rebound. IBIT offers a convenient way to gain bitcoin exposure with low fees and high liquidity, making it a strong investment option. Seasonal trends and technical analysis indicate a favorable period for bitcoin, with potential gains through April and May. Read the full article on Seeking Alpha
Seeking Alpha • Feb 13

IBIT: Playing Bitcoin's Massive Supply Deficit

Summary Since the April block reward halving, miners generate an average of 455 BTC per day in block rewards. Demand from ETFs and companies created a 563k BTC 1yr supply deficit. Roughly half of the corporate demand for BTC has come from a single company; Strategy. BTC miners make up most of the remaining public company purchases. Despite declining usage and fee market concerns, Bitcoin's narrative as a hedge against fiat currency devaluation remains compelling. I still view the spot ETFs as the most logical way to express that thesis, given the shareholder dilution taking place in MSTR and in the mining equities. Of the US-listed spot ETFs, IBIT is the most liquid, with over 70% share of total volume and more AUM than GBTC and FBTC combined. Read the full article on Seeking Alpha
Seeking Alpha • Jan 28

iShares Bitcoin Trust: Bitcoin Volatility Likely To Go Down Over Long-Term

Summary Pre-market volatility driven by AI news impacts Bitcoin and stocks; leveraged traders are reducing exposure, leading to further crypto sell-offs. February is historically strong for Bitcoin, with a 90% win rate and a 14.4% average gain over the past decade. MicroStrategy's aggressive Bitcoin strategy and potential for increased institutionalization of Bitcoin are positive catalysts. Selling long-term puts on IBIT offers a way to profit from Bitcoin's volatility while maintaining a bullish position. Read the full article on Seeking Alpha
Seeking Alpha • Jan 13

IBIT: Income Strategy, 15% Annualized Yield From Bitcoin Options

Summary The iShares Bitcoin Trust (IBIT) offers a traditional ETF wrapper for Bitcoin, allowing investors to generate consistent income through covered calls due to its high implied volatility. Selling IBIT covered calls can yield high premiums, with a rolling strategy ensuring continuous income and mitigating risks from Bitcoin's volatility. Combining covered calls with put selling can further enhance returns, leveraging both upside and downside market movements while managing risk. IBIT's high IV and Bitcoin's long-term potential make this strategy appealing for those comfortable with volatility and seeking income from their IBIT holdings. Read the full article on Seeking Alpha
Seeking Alpha • Dec 28

Bitcoin's Bullish Q1 Trends Bode Well For IBIT, Upgrading To Buy Ahead Of 2025

Summary I have a buy rating on the iShares Bitcoin Trust ETF due to bullish 2025 price targets, positive seasonals, and technical trends. Bitcoin's 133% YTD performance and potential for further gains make it a compelling investment, despite its historical volatility and downside risks. The incoming Trump administration's potential National Bitcoin Reserve and favorable regulatory backdrop could serve as significant bullish catalysts in 2025. IBIT offers a convenient way to gain bitcoin exposure with lower transaction costs, and its growing AUM and trading volume reflect strong investor interest. Read the full article on Seeking Alpha
Seeking Alpha • Nov 26

IBIT Options And Insatiable Corporate Demand: A Historic Squeeze Is Coming To Bitcoin

Summary The launch of options on IBIT on 19 November 2024 marks Bitcoin's solidification as a legitimate asset class. A gamma vanna squeeze, a highly reflexive process induced by options and dynamic hedging, could materialize over an absolutely scarce asset. The growing adoption of BTC as a treasury asset is another catalyst which will at the very least set a price floor. It is likely to trigger a supply shock. All of this points to the possibility of a squeeze unlike anything financial markets have ever seen. Read the full article on Seeking Alpha
Seeking Alpha • Nov 07

IBIT: What A Trump Win Does For Bitcoin

Summary Trump's victory in the US presidential election has pushed the price of Bitcoin higher on the back of a more pro-Bitcoin environment. Trump’s administration is likely to support cryptocurrencies, enhancing Bitcoin adoption and providing regulatory clarity, making IBIT a strong buy. Bitcoin's price surge post-election reflects market anticipation of Trump's crypto-friendly policies, including a national Bitcoin reserve and reduced regulatory pressure. Despite risks from rising treasury yields, I believe the Bitcoin bull market is here to stay. The cryptocurrency (and ETF) has strong upside from here. Read the full article on Seeking Alpha
Seeking Alpha • Oct 12

IBIT: It's Just About Go Time

Summary Bitcoin's disappointing 'Uptober' could still turn around with positive technical signals, cycle indicators, and ETF flow data suggesting potential for a year-end rally. Despite an 8% decline since September, BTC shows bullish signs, with higher lows and market sentiment indicators not reflecting the price movement. Global liquidity growth and HODLer balance trends hint at a potential BTC price surge, though retail FOMO is currently lacking. iShares Bitcoin Trust offers a low-cost, tax-advantaged way to gain Bitcoin exposure, benefiting from diminished BTC supply and fiat debasement. Read the full article on Seeking Alpha
Seeking Alpha • Sep 23

IBIT Options Approval: Massive Watershed Moment For Bitcoin

Summary The SEC's approval of IBIT options is a watershed moment for Bitcoin; options can greatly enhance liquidity. Options trading on IBIT will unlock new pools of capital, allowing institutional investors to confidently engage in BTC exposure while mitigating downside risk. IBIT's dominance in the Bitcoin ETF landscape is set to accelerate, offering both spot market access and the flexibility of options trading. I discuss the reflexivity of gamma squeezes and how this now affects BTC's price on a rational expectations model. The approval of IBIT options cements BTC as a major asset. Read the full article on Seeking Alpha
Seeking Alpha • Sep 10

IBIT: Bitcoin Bear Market As Investor Cash Runs Low

Summary The cryptocurrency market is in a bear phase, with Bitcoin and related ETFs like BITO and IBIT experiencing significant value declines. IBIT is superior to BITO due to lower expenses, direct Bitcoin investment, and better tax efficiency, despite BITO offering options. Bitcoin fails as an alternative currency and store of value due to inefficiency, high transaction costs, and lack of correlation with inflation hedges. I am bearish on IBIT and Bitcoin, expecting further declines due to low investor liquidity and a potential economic downturn. Read the full article on Seeking Alpha
Seeking Alpha • Aug 06

IBIT: Carry Trade Casualty

Summary Bitcoin has not been immune from weakness in global financial markets as the yen strengthens against the dollar. The market expects the Federal Reserve to cut rates by 50 bps in September. Easing conditions should be a tailwind for fiat-hedge assets. August and September are historically weak for Bitcoin seasonality. Read the full article on Seeking Alpha
Seeking Alpha • Jul 03

IBIT: The Gold Standard In Bitcoin ETFs

Summary iShares Bitcoin Trust ETF is a safe, liquid, and low expense Bitcoin ETF with a stable correlation to Bitcoin spot prices. IBIT has accumulated $19B AUM and trades nearly 28M daily shares. IBIT may be a good buy as Bitcoin has formed a bullish cup and handle pattern which could set up a break-out to new all-time highs. Read the full article on Seeking Alpha
Seeking Alpha • Jun 21

IBIT Is A Great Vehicle For BTC Investing

Summary iShares Bitcoin Trust is an institutional bitcoin ETF allowing retail investors to indirectly invest in BTC through any brokerage account. Approval of bitcoin spot ETFs changed how individuals invest in bitcoin, removing operational risks associated with alternative strategies like investing in mining companies. IBIT provides substantial liquidity to investors with $19.7b in AUM with a low bid/ask spread. Read the full article on Seeking Alpha
Seeking Alpha • May 15

IBIT: A Better Alternative To Bitcoin Self-Custody For Most Investors

Summary I believe the iShares Bitcoin Trust ETF is the optimal choice for most investors to gain exposure to Bitcoin. IBIT offers a straightforward, efficient, and safe method for accessing Bitcoin, with ease of use, safety, and simplicity. Self-custody of Bitcoin is only preferable for individuals looking to explore the crypto space or avoid government oversight. Self-custody of Bitcoin entails safety risks, tax implications, and requires basic technical knowledge of blockchain. In contrast, the 0.25% expense ratio of the IBIT ETF is justified as it helps avoid these risks, making it a more secure and simpler option for investors. Read the full article on Seeking Alpha
Seeking Alpha • Apr 09

IBIT: Upcoming Halving Has Long-Term Gains For Bitcoin And This ETF

Summary Bitcoin and Bitcoin ETFs have mutually benefited from a 'tide-lifts-all' wave this year as investor optimism surges ahead of this month's halving event. The iShares Bitcoin Trust ETF has gained popularity and reached $10 billion in managed assets faster than any other ETF. The upcoming Bitcoin Halving event and reduced supply of Bitcoin could further boost the prospects of IBIT and other Bitcoin ETFs. Read the full article on Seeking Alpha
Seeking Alpha • Mar 19

IBIT: There's Still Plenty Of Upside In Bitcoin Amid Halving

Summary iShares Bitcoin Trust ETF is one of the simplest ways to get exposure to Bitcoin. Bitcoin's halving cycle, which reduces the creation rate of new bitcoins, has historically led to price increases for 12-16 months after each halving event. If the historical pattern holds true, there could still be significant upside for Bitcoin, making the IBIT ETF an appealing option for long-term investors. Read the full article on Seeking Alpha
Seeking Alpha • Mar 06

iShares Bitcoin Trust ETF: Sell The News

Summary March 5th, 2024 saw a 14.4% intraday swing in Bitcoin's price, reaching a new all-time high of $69.3k before dropping to $59.2k. Despite the flash crash, Bitcoin ETF net flows continue to be strong with roughly $10 billion in investment demand since the funds were approved. The article examines traditional metrics used by Bitcoin investors to predict cycle tops and compares the iShares Bitcoin Trust ETF to other top spot Bitcoin ETFs. Read the full article on Seeking Alpha
Seeking Alpha • Feb 13

Investors Won Big In Grayscale Bitcoin Trust: Now Switch To IBIT For 90% Lower Fees

Summary After the SEC approved US spot Bitcoin ETFs in January, the iShares Bitcoin ETF gathered the most assets of the newly approved funds. The Grayscale Bitcoin Trust also quickly erased its discount to net asset value shortly after the ETF conversion, cementing a huge win for patient investors who bought at a discount. GBTC still has ~$21 billion in assets despite charging 1.5% annually, while the ~$4 billion iShares Bitcoin Trust ETF charges 0.12%, making IBIT a much better deal for investors. Investors may be simply complacent in leaving their money in GBTC or may be overestimating the benefits of tax deferral in some cases. The iShares Bitcoin ETF is likely to be a clear winner going forward relative to GBTC. Read the full article on Seeking Alpha
Seeking Alpha • Jan 15

IBIT Stands Out Among Spot Bitcoin ETFs, But Caution Warranted

Summary The iShares Bitcoin Trust ETF features strong volume and net-flow trends. The fund has the lowest annual cost to own among all spot Bitcoin ETFs and has surpassed $100 million in assets under management. Bitcoin's market cap remains a fraction of gold's, but as wealth transfers to the next generation, Bitcoin may gain favor. I am cautious on near-term Bitcoin price action, though assert that IBIT is a solid choice for crypto investors long-term. Read the full article on Seeking Alpha

In questa sezione di solito presentiamo le proiezioni di crescita dei ricavi e degli utili basate sulle stime di consenso degli analisti professionisti per aiutare gli investitori a capire la capacità della società di generare profitti. Tuttavia, poiché iShares Bitcoin Trust ETF non ha fornito dati sufficienti sul passato e non ha previsioni degli analisti, i suoi utili futuri non possono essere calcolati in modo affidabile estrapolando i dati passati o utilizzando le previsioni degli analisti.

Si tratta di una situazione piuttosto rara, dato che il 97% delle società coperte da SimplyWall St dispone di dati finanziari passati.

Previsioni di crescita degli utili e dei ricavi

NasdaqGM:IBIT - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: Dati insufficienti per determinare se la crescita degli utili prevista IBIT è superiore al tasso di risparmio ( 3.5% ).

Guadagni vs Mercato: Dati insufficienti per determinare se si prevede che gli utili di IBIT cresceranno più velocemente del mercato US

Guadagni ad alta crescita: Dati insufficienti per determinare se si prevede che gli utili di IBIT cresceranno in modo significativo nei prossimi 3 anni.

Ricavi vs Mercato: Dati insufficienti per determinare se si prevede che i ricavi di IBIT cresceranno più rapidamente del mercato US.

Ricavi ad alta crescita: Dati insufficienti per determinare se si prevede che i ricavi di IBIT cresceranno più rapidamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Dati insufficienti per determinare se il Return on Equity di IBIT è previsto essere elevato tra 3 anni

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/11 20:17
Prezzo dell'azione a fine giornata2026/06/11 00:00
UtiliN/A
Utili annualiN/A

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

iShares Bitcoin Trust ETF è coperta da 0 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.