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iShares Bitcoin Trust ETFBASE:IBITD Stock Report

Market Cap US$80.7b
Share Price
US$6.07
My Fair Value
n/a
1Yn/a
7D-4.9%
Portfolio Value
View

iShares Bitcoin Trust ETF

BASE:IBITD Stock Report

Market Cap: US$80.7b

iShares Bitcoin Trust ETF (IBITD) Stock Overview

An exchange traded fund launched and managed by iShares Delaware Trust Sponsor LLC. More details

IBITD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

IBITD Community Fair Values

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iShares Bitcoin Trust ETF Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Price History & Performance

Summary of share price highs, lows and changes for iShares Bitcoin Trust ETF
Historical stock prices
Current Share PriceUS$6.07
52 Week HighUS$7.43
52 Week LowUS$4.33
Beta0
1 Month Change-14.75%
3 Month Change-9.40%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO0.50%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

IBITDAR Capital MarketsAR Market
7D-4.9%2.6%13.7%
1Yn/a23.0%47.0%

Return vs Industry: Insufficient data to determine how IBITD performed against the AR Capital Markets industry.

Return vs Market: Insufficient data to determine how IBITD performed against the AR Market.

Price Volatility

Is IBITD's price volatile compared to industry and market?
IBITD volatility
IBITD Average Weekly Movement5.5%
Capital Markets Industry Average Movement4.1%
Market Average Movement10.5%
10% most volatile stocks in AR Market14.7%
10% least volatile stocks in AR Market7.5%

Stable Share Price: IBITD has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: IBITD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2023n/aShannon Ghiawww.blackrock.com/us/individual/products/333011/ishares-bitcoin-trust

iShares Bitcoin Trust ETF is an exchange traded fund launched and managed by iShares Delaware Trust Sponsor LLC. The fund invests in currency markets. It seeks to invest in bitcoin.

iShares Bitcoin Trust ETF Fundamentals Summary

How do iShares Bitcoin Trust ETF's earnings and revenue compare to its market cap?
IBITD fundamental statistics
Market capUS$80.74b
Earnings (TTM)US$0
Revenue (TTM)n/a
n/a
P/E Ratio
n/a
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBITD income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did IBITD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/05 22:35
End of Day Share Price 2025/11/05 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

iShares Bitcoin Trust ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.