IBIT · iShares Bitcoin Trust ETF Shares
iShares Bitcoin Trust ETF Shares (IBIT)
What's happening
- IBIT is up 0.10% today, trading at $43.79. — Live quote
- Volume today (868,713) is well below its 3-month average of 45,664,480. (Finnhub fundamentals)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-Q, filed 2026-08-06; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Trailing 52-week price return is -30.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on IBIT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Operating income | — | -$36.7M | -$53.3M | -$38.7M | -$32.9M | -$11.5M | -$9.9M | -$3.1M |
| Net income | -$7.05B | -$15.13B | $4.68B | $14.47B | -$6.46B | $107.0M | -$2.11B | $3.80B |
| EPS (basic) | $-5.05 | $-11.09 | $3.59 | $13.08 | $-6.41 | $0.18 | $-4.25 | $19.07 |
Balance sheet
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.34B | $3.32B | $2.17B | -$7.04B | -$12.36B | -$2.68B | -$15.78B | -$3.77B |
| Financing cash flow | -$2.34B | -$3.32B | -$2.17B | $7.04B | $12.36B | $2.68B | $15.78B | $3.77B |
Income statement
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Operating income | -$174.6M | -$47.5M |
| Net income | -$8.97B | $14.23B |
| EPS (basic) | $-7.46 | $26.93 |
Balance sheet
Cash flow
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Operating cash flow | -$19.91B | -$37.31B |
| Financing cash flow | $19.91B | $37.31B |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Fund profile
Source: Alpha Vantage ETF profile · inception 2024-01-05
Fund data only — not a recommendation. Expense ratio and yield are provider-reported and can lag the fund's live prospectus; verify against the issuer before relying on them.
Institutional holders
SEC Form 13F filers holding IBIT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 12:21 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-05-07 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-31 | 8-K | 2026-03-27 | View on SEC.gov → |
| 2026-02-27 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2025-11-06 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-08-05 | 10-Q | 2025-06-30 | View on SEC.gov → |
| 2025-05-07 | 10-Q | 2025-03-31 | View on SEC.gov → |
| 2025-04-08 | 8-K | 2025-04-07 | View on SEC.gov → |
| 2025-03-05 | 10-K | 2024-12-31 | View on SEC.gov → |
| 2024-11-07 | 10-Q | 2024-09-30 | View on SEC.gov → |
| 2024-09-19 | 8-K | 2024-09-16 | View on SEC.gov → |
| 2024-08-08 | 10-Q | 2024-06-30 | View on SEC.gov → |
Recent news
Headlines about IBIT (iShares Bitcoin Trust ETF Shares). Links open the publisher — we don’t host full articles.
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I Think iShares Bitcoin Trust (IBIT) Is the Best Bitcoin ETF to Buy Right Now
Yahoo Finance · 2026-09-03 -
Cryptocurrencies: Bitcoin Down 1.5% This Week
SeekingAlpha · 2026-09-02 -
How Bitcoin ETFs Are Changing Institutions' Appetite for Crypto
Benzinga · 2026-09-02 -
Weekly ETFs: Nine of 11 sectors record outflows; Bitcoin leads inflows
Seeking Alpha · 2026-09-01 -
Crypto Stocks Slide as Bitcoin and Ethereum Hold Flat: Circle Internet and Bitmine Fall 4%, Coinbase Drops 3%
Yahoo Finance · 2026-09-01 -
Bitcoin Rallied 172% and 350% After Its Last Gold Correlation Spikes: Will History Repeat?
Benzinga · 2026-09-01 -
Crypto Winter Melts: Biggest Weekly Crypto ETF Buying Spree Since the October Flash Crash
Yahoo Finance · 2026-09-01 -
IBIT’s 0.25% Fee Hides the Real Cost: Your Bitcoin Per Share Shrinks Every Day, and the IRS Taxes Each Slice
Yahoo Finance · 2026-08-31
No headlines in this category right now — try “All”.