iShares Bitcoin Trust ETF (IBIT) Stock Overview
An exchange traded fund launched and managed by iShares Delaware Trust Sponsor LLC. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
IBIT Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
iShares Bitcoin Trust ETF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$36.05 |
| 52 Week High | US$71.82 |
| 52 Week Low | US$33.48 |
| Beta | 0 |
| 1 Month Change | -21.29% |
| 3 Month Change | -10.70% |
| 1 Year Change | -40.61% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 35.37% |
Recent News & Updates
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 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
Shareholder Returns
| IBIT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.08% | -0.9% | -2.4% |
| 1Y | -40.6% | 8.8% | 21.5% |
Return vs Industry: IBIT underperformed the US Capital Markets industry which returned 7.6% over the past year.
Return vs Market: IBIT underperformed the US Market which returned 20.6% over the past year.
Price Volatility
| IBIT volatility | |
|---|---|
| IBIT Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IBIT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IBIT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2023 | n/a | Shannon Ghia | www.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
| IBIT fundamental statistics | |
|---|---|
| Market cap | US$47.50b |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
Is IBIT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IBIT income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did IBIT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/11 20:17 |
| End of Day Share Price | 2026/06/11 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 |
| |
| 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
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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.