iShares Bitcoin Trust
Symbol: IBIT
Exchange: NASDAQ
Sector: N/A
Category: Digital Assets
Inception date: 05/01/2024
Latest date: 15/10/2026
Current price: $46.59
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
8.07%
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
26.57%
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
9.47%
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
-26.25%
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
22.06%
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
74.95%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.081%
Best day
9.917%
Worst day
-13.159%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.35 | $46.75 | $45.11 | $46.59 | 38,785,300 |
| 14/10/2026 | $46.72 | $47.01 | $46.05 | $46.24 | 40,758,000 |
| 13/10/2026 | $47.15 | $47.44 | $46.90 | $47.13 | 28,160,400 |
| 12/10/2026 | $46.68 | $47.01 | $46.52 | $46.86 | 21,488,900 |
| 09/10/2026 | $46.93 | $47.16 | $46.53 | $46.55 | 23,679,700 |
| 08/10/2026 | $46.57 | $46.84 | $45.44 | $46.26 | 56,422,400 |
| 07/10/2026 | $47.12 | $47.35 | $46.80 | $47.21 | 46,283,100 |
| 06/10/2026 | $48.69 | $49.10 | $48.34 | $48.49 | 30,372,400 |
| 05/10/2026 | $48.74 | $49.12 | $48.10 | $48.56 | 35,568,300 |
| 02/10/2026 | $49.03 | $49.39 | $47.48 | $47.73 | 48,699,100 |