(IBIT) Bitcoin Trust - Overview
Etf: Bitcoin, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 91.1% |
| Relative Tail Risk | -2.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.58 |
| Alpha | -44.16 |
| Character TTM | |
|---|---|
| Beta | 1.020 |
| Beta Downside | 0.673 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.36% |
| CAGR/Max DD | 0.43 |
Description: IBIT Bitcoin Trust January 29, 2026
The iShares Bitcoin Trust (NASDAQ: IBIT) is structured as a non-diversified ETF that aims to give investors a straightforward way to gain exposure to Bitcoin without the operational complexities of buying, storing, or trading the cryptocurrency directly on peer-to-peer platforms or exchanges.
As of the most recent quarterly filing (30 Dec 2025), IBIT held roughly $1.2 billion in net assets, with an expense ratio of 0.45 % and a portfolio composed 100 % of physically settled Bitcoin. The fund’s share price tracked the spot Bitcoin price with a 30-day tracking error of 0.3 % and a correlation of 0.99, reflecting tight replication. Key drivers of its performance include (1) Bitcoin’s market price, which has been influenced by a 12 % year-to-date rise in institutional inflows, (2) regulatory developments-most notably the SEC’s recent guidance that clarifies ETF custody standards-and (3) macro-level factors such as the U.S. Federal Reserve’s monetary policy stance, which affects risk-on capital flows into digital assets.
For a deeper, data-driven comparison of IBIT’s risk-adjusted returns against other crypto-linked products, you might explore ValueRay’s analytical platform.
What is the price of IBIT shares?
Over the past week, the price has changed by -10.27%, over one month by -22.98%, over three months by -34.08% and over the past year by -28.35%.
Is IBIT a buy, sell or hold?
What are the forecasts/targets for the IBIT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.7 | -5% |
IBIT Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 56.58b USD (56.58b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 56.58b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 56.58b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.68% (E(56.58b)/V(56.58b) * Re(9.68%) + (debt-free company))
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)