(IBIT) Bitcoin Trust - Overview

ETF Category: Digital Assets | Exchange: NASDAQ (USA) | Market Cap: 55.766m USD | Total Return: -17.9% in 12m

Etf Bitcoin Exposure, Non-Diversified, Exchange-Traded, Passive
Total Rating 27
Risk 80
Buy Signal -1.08
Digital Assets +13.3
TER: 0.12%
AUM: 55,766m
Avg Trading Vol: 2.17B USD
ATR: 4.07%
Peers RS (IBD): 43.1
Risk 5d forecast
Volatility48.4%
Rel. Tail Risk-3.51%
Reward TTM
Sharpe Ratio-0.30
Alpha-46.39
Character TTM
Beta1.622
Beta Downside1.754
Drawdowns 3y
Max DD49.36%
CAGR/Max DD0.37
Risks
Technicals: volatile
Description: IBIT Bitcoin Trust February 25, 2026

The iShares Bitcoin Trust (NASDAQ: IBIT) offers investors a straightforward way to gain exposure to Bitcoin’s price movements without the need to purchase, store, or trade the cryptocurrency directly, operating as a non-diversified ETF focused on digital assets.

Key recent metrics include an expense ratio of 0.20%, total assets under management of roughly $1.2 billion as of February 2026, and a net inflow of about $85 million in the past quarter, reflecting continued institutional interest despite heightened regulatory scrutiny. Additionally, Bitcoin’s 30-day volatility has settled near 3.5% annualized, providing a clearer risk profile for ETF investors compared to spot market trading.

For a deeper dive, consider reviewing ValueRay’s latest analysis of IBIT and the broader digital-asset ETF landscape.

Headlines to Watch Out For
  • Bitcoin price volatility impacts trusts AUM
  • Regulatory approval expands institutional investor access
  • ETF fee competition pressures revenue
  • Global economic uncertainty influences crypto demand
What is the price of IBIT shares? As of April 01, 2026, the stock is trading at USD 38.42 with a total of 51,042,648 shares traded.
Over the past week, the price has changed by -2.19%, over one month by -1.98%, over three months by -22.62% and over the past year by -17.92%.
Is IBIT a buy, sell or hold? Bitcoin Trust has no consensus analysts rating.
What are the forecasts/targets for the IBIT price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price - -
Analysts Target Price - -