IShares Bitcoin is selling for under 50.03 as of the 26th of February 2025; that is 6.33 percent down since the beginning of the trading day. The etf's last reported lowest price was 48.67. IShares Bitcoin has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The Bank of New York Mellon Corporation, Coinbase Custody Trust Company LLC
Transfer Agent
The Bank of New York Mellon Corporation
Exchange
NASDAQ
Number of Constituents
2.0
Market Maker
Jane Street
Total Expense
0.25
Management Fee
0.25
200 Day M A
42.9122
Country Name
USA
50 Day M A
56.1634
Code
IBIT
Updated At
24th of February 2025
Returns Y T D
1.64
Name
iShares Bitcoin Trust
Currency Name
US Dollar
Currency Code
USD
Open Figi
BBG01KYQ6PV3
Type
ETF
1y Volatility
63.67
iShares Bitcoin Trust [IBIT] is traded in USA and was established null. The fund is listed under Digital Assets. The entity is thematically classified as Alternative Currency ETFs. iShares Bitcoin Trust currently have in assets under management (AUM). , while the total return for the last year was 85.4%.
Check IShares Bitcoin Probability Of Bankruptcy
iShares Bitcoin Trust Currency Exposure
iShares Bitcoin Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Bitcoin will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Bitcoin Trust.
iShares Bitcoin Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Bitcoin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares Bitcoin Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Bitcoin Trust Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Bitcoin Trust Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Bitcoin Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares Bitcoin Trust is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is IShares Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Bitcoin's market value can be influenced by many factors that don't directly affect IShares Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.