iShares Bitcoin Trust ETF (IBIT) Stock Price & Analysis
iShares Bitcoin Trust ETF (IBIT) closed at USD 45.96 on Friday, October 23, 2026, down 0.22% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 46.06; the Oct 23, 2026 session ranged USD 45.82–46.41 on volume of 22,878,572 shares. Market capitalization is —, with a 52-week range of USD 32.84–65.97 (NGM). Source: Nexqual, retrieved October 24, 2026 at 03:02 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IBIT.md
Key facts (IBIT)
- Total return with dividends: 1Y -26.9% vs S&P 500 +13.4%; 5Y +84.1% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (IBIT)
| USD | FY2024 | FY2025 | TTM |
|---|---|---|---|
| Operating income | -$47.5M | -$175M | — |
| Net income | $14.2B | -$8.97B | -$39.2B |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (IBIT)
Total return (dividends reinvested) (IBIT)
| 1Y (from 2025-10-24) | 5Y (from 2024-01-08) | |
|---|---|---|
| Total return | -26.9% | +84.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -26.9% | +24.4% |
| Volatility (annualized) | 45.2% | 44.7% |
| Max drawdown | -49.0% (Oct 2025→Jun 2026) | -51.5% (Sep 2025→Jun 2026) |
IBIT suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Coinbase Global, Inc. (COIN) | “The insurance maintained by Coinbase Global is shared among all of Coinbase's customers, is not specific to the Trust or to customers holding bitcoin with the Bitcoin Custodian or the Prime Execution Agent and may not be available or sufficient to protect the Trust from all possible losses or sources of losses.” |
| Partner | BlackRock, Inc. (BLK) | “BlackRock aims to inform and continuously improve its cybersecurity program through engagement with regulatory, client, insurer, vendor, partner, peer, government and industry organizations and associations, as well as external audit, technology risk, information security and other assessments.” |
Quoted from the company's 10-K filed Feb 27, 2026.
Key Statistics (as of October 24, 2026 at 03:02 UTC)
| Price | USD 45.96 |
|---|---|
| Change | ▼ 0.22% (down) |
| Previous Close | USD 46.06 |
| Open | USD 46.18 |
| Day Range | USD 45.82 – 46.41 |
| 52-Week Range | USD 32.84 – 65.97 |
| Volume | 22,878,572 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (IBIT)
Nexqual's technical model rates IBIT "NEUTRAL" based on 3 bullish and 2 bearish signals across 127 daily candles, as of October 24, 2026 at 03:02 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 48.1 (neutral) |
| vs SMA50 | Above (USD 45.14) |
| MACD | 0.32 (positive) |
Financial Health Score (IBIT)
Nexqual rates iShares Bitcoin Trust ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 03:02 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Weak — Operating cash flow -$19.9B (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — No data |
From iShares Bitcoin Trust ETF's Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- The Prime Execution Agent, for itself or as agent for the Bitcoin Custodian and Trade Credit Lender, may not terminate the Prime Execution Agent Agreement (including the Custodian Agreement) or suspend, restrict, terminate or modify the Prime Execution Agent Services (as defined below) on less than 180 days' notice, except in the event of (i) a Change in Law (defined below) or (ii) a Cause (as defined below) event.
Partnerships
- The Trust has entered into the Custodian Agreement with the Bitcoin Custodian and the Anchorage Custodian Agreement with the Additional Bitcoin Custodian.
- Although the Shares are not the exact equivalent of a direct investment in bitcoin, they provide investors with an alternative method of achieving investment exposure to bitcoin through the securities market, which may be more familiar to them.
Legal & Regulatory Risks (Item 1A, quoted)
- The inconsistency in applying money transmitting licensure requirements to certain businesses may make it more difficult for these businesses to provide services, which may affect consumer adoption of bitcoin and its price.
- The Sponsor may dissolve the Trust if the Sponsor determines bitcoin is a security under the federal securities laws, whether that determination is initially made by the Sponsor itself, or because the SEC or a federal court subsequently makes that determination.
- The digital asset industry is relatively new and does not have the same access to policymakers and lobbying organizations in many jurisdictions compared to industries with which digital assets may be seen to compete, such as banking, payments and consumer finance.
- Regulatory changes or actions in foreign jurisdictions may affect the value of the Shares or restrict the use of one or more digital assets, mining activity or the operation of their networks or the digital asset platform market in a manner that adversely affects the value of the Shares.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ETHA | iShares Ethereum Trust ETF | USD 54.08 | ▲ 0.37% |
| MSTR | Strategy Inc | USD 146.01 | ▲ 0.14% |
| FBTC | Fidelity Wise Origin Bitcoin Fu | USD 70.61 | ▼ 0.18% |
| BMNR | BitMine Immersion Technologies, | USD 22.4 | ▼ 0.44% |
| CRCL | Circle Internet Group, Inc. | USD 85.91 | ▼ 0.82% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:02 UTC. This page is informational and not investment advice.
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