Shareholder Returns
| Market | ||
|---|---|---|
| 7 Day | n/a | n/a |
| 30 Day | n/a | n/a |
| 90 Day | n/a | n/a |
| 1 Year | n/a | n/a |
| 3 Year | n/a | n/a |
| 5 Year | n/a | n/a |
IBIT Community Fair Values
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Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$43.11 |
| 52 Week High | US$71.82 |
| 52 Week Low | US$32.84 |
| Beta | 0 |
| 1 Month Change | 18.37% |
| 3 Month Change | 21.03% |
| 1 Year Change | -34.35% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 61.89% |
Recent News & Updates
IBIT: It Is Time To Start Buying
Summary Bitcoin has entered another crypto winter after falling more than 50% from its 2025 peak. Long-term upside is supported by fixed supply, growing institutional adoption, and the prospect of a more favorable liquidity environment. I recommend a first purchase of IBIT for long term investors today. Bitcoin has historically offered some of its best risk/reward during the second half of U.S. midterm years, making gradual DCA-ing preferable to trying to time the exact bottom. Read the full article on Seeking AlphaIBIT: 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 AlphaIBIT: 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 AlphaIBIT: 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 AlphaIBIT: 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 AlphaiShares 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 AlphaRecent updates
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/16 04:04 |
| End of Day Share Price | 2026/09/15 00:00 |
| Earnings | N/A |
| Annual Earnings | N/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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 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.