iShares Bitcoin Trust
Symbol: IBIT
Exchange: NASDAQ
Sector: N/A
Category: Digital Assets
Inception date: 05/01/2024
Latest date: 17/07/2026
Current price: $36.35
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.03%
Ann. -29.38% (Sharpe / Sortino numerator)
Volatility
43.32%
Sharpe ratio
-0.762
VaR 95%
-4.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-17.27%
Ann. -69.71% (Sharpe / Sortino numerator)
Volatility
58.83%
Sharpe ratio
-1.247
VaR 95%
-5.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-28.39%
Ann. -69.80% (Sharpe / Sortino numerator)
Volatility
51.82%
Sharpe ratio
-1.417
VaR 95%
-5.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-46.27%
Ann. -23.23% (Sharpe / Sortino numerator)
Volatility
45.54%
Sharpe ratio
-0.590
VaR 95%
-4.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.33%
Ann. 0.49% (Sharpe / Sortino numerator)
Volatility
49.95%
Sharpe ratio
-0.063
VaR 95%
-4.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.50%
Ann. 13.45% (Sharpe / Sortino numerator)
Volatility
50.53%
Sharpe ratio
0.195
VaR 95%
-4.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
-0.208%
Best day
9.917%
Worst day
-13.159%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $35.58 | $36.48 | $35.36 | $36.35 | 56,072,300 |
| 16/07/2026 | $36.37 | $36.74 | $36.21 | $36.39 | 21,905,800 |
| 15/07/2026 | $36.97 | $37.14 | $36.64 | $36.81 | 34,112,000 |
| 14/07/2026 | $36.19 | $36.78 | $35.95 | $36.58 | 46,954,100 |
| 13/07/2026 | $35.37 | $35.62 | $34.96 | $35.22 | 38,048,900 |
| 10/07/2026 | $36.33 | $36.66 | $36.08 | $36.23 | 30,720,600 |
| 09/07/2026 | $35.49 | $35.95 | $35.36 | $35.81 | 28,097,900 |
| 08/07/2026 | $34.99 | $35.31 | $34.81 | $35.23 | 33,708,800 |
| 07/07/2026 | $35.71 | $36.37 | $35.45 | $36.15 | 32,400,400 |
| 06/07/2026 | $34.76 | $36.22 | $34.68 | $36.12 | 51,974,500 |