iShares Bitcoin Trust
Symbol: IBIT
Exchange: NASDAQ
Sector: N/A
Category: Digital Assets
Inception date: 05/01/2024
Latest date: 02/06/2026
Current price: $38.05
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
-16.19%
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
-2.92%
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
-26.36%
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
-35.90%
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
-3.52%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
-0.139%
Best day
9.917%
Worst day
-13.159%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $39.02 | $39.09 | $37.57 | $38.05 | 75,553,400 |
| 01/06/2026 | $40.62 | $40.75 | $39.95 | $40.49 | 54,539,200 |
| 29/05/2026 | $41.33 | $42.08 | $41.01 | $41.63 | 40,077,700 |
| 28/05/2026 | $41.37 | $41.72 | $41.03 | $41.56 | 42,607,600 |
| 27/05/2026 | $42.51 | $42.70 | $42.22 | $42.45 | 35,159,200 |
| 26/05/2026 | $43.45 | $44.24 | $42.84 | $42.99 | 84,084,900 |
| 22/05/2026 | $43.74 | $43.79 | $42.81 | $42.96 | 30,066,000 |
| 21/05/2026 | $43.75 | $44.22 | $43.40 | $44.00 | 25,781,200 |
| 20/05/2026 | $43.75 | $44.08 | $43.51 | $43.99 | 21,838,300 |
| 19/05/2026 | $43.34 | $43.63 | $43.08 | $43.50 | 25,399,900 |