IBIT iShares Bitcoin Trust ETF

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$46.14
+1.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, IBIT lost 28.5%, against −28.3% for bitcoin.

A spot Bitcoin trust. It holds the coin and trades like a share.iShares ↗Expense ratio 0.25%Fund assets $65.4bn on Oct 27, 2026First traded Jan 11, 2024Benchmark BitcoinFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ covers

Promise check: DeliveredOver the year to Oct 28, 2026, IBIT returned −28.5% against −28.3% for Bitcoin. Before its 0.25% fee, it finished 0.03 points ahead of Bitcoin.

IBIT risk and return scorecard

vs Bitcoin · Jan 2024 to Oct 2026 · 144 weekly returns · dividend-adjusted

Short history · 33 months
IBIT +93.1%, Bitcoin +95.3%, Jan 2024 to Oct 2026, distributions reinvested.
Return
MeasureIBITBitcoinEdge
Total return+93.1%+95.3%Bitcoin (slight)
Annualized+26.8%+27.4%Tie
Price return+93.1%+95.3%Bitcoin (slight)
Risk
MeasureIBITBitcoinEdge
Volatility45.8%45.6%Tie
Max drawdown−51.5%−51.4%Tie
Upside capture100.9%100.0%Tie
Downside capture100.2%100.0%Tie
Risk-adjusted
MeasureIBITBitcoinEdge
Sharpe ratio0.650.66Tie
Sortino ratio1.091.11Tie
Alpha vs Bitcoin
MeasureIBITBitcoinEdge
Alpha, a year−0.5%Not significant
Alpha t-stat−0.82
Beta to Bitcoin1.011.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
+$10.8m
Last month
+$1.1bn
Last 3 months
+$5.8bn
Money in on 42 of the 63 trading days, out on 21.

What you earned

IBIT −2.3%, Bitcoin −2.2%: total return over one month to Oct 28, 2026.
IBIT−2.3%
Bitcoin−2.2%
IBIT +28.2%, Bitcoin +28.3%: total return over three months to Oct 28, 2026.
IBIT+28.2%
Bitcoin+28.3%
IBIT +7.9%, Bitcoin +7.9%: total return over six months to Oct 28, 2026.
IBIT+7.9%
Bitcoin+7.9%
IBIT −7.1%, Bitcoin −6.9%: total return over the year to Oct 28, 2026.
IBIT−7.1%
Bitcoin−6.9%
IBIT −28.5%, Bitcoin −28.3%: total return over one year to Oct 28, 2026.
IBIT−28.5%
Bitcoin−28.3%
IBIT +73.3%, Bitcoin +76.1%: total return since launch to Oct 28, 2026.
IBIT+73.3%
Bitcoin+76.1%

Did it track the coin?

Spot Bitcoin
−28.5%
Total return, 1 year
−28.3%
Bitcoin over the same days
−0.2 pts
Difference against Bitcoin, in percentage points
702
Days it has traded

More on IBIT

Every number below is on this page. Open what you need.

IBIT flows, by email on Sundays.

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Price, 1 year

$46.14+1.0%1 day, priceClose, Oct 28, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 28, 2026. Report a data error

IBIT returns by window: total return, cash paid and price change
WindowTotal returnBitcoinDifference, percentage points
1M Sep 28 – Oct 28, 2026−2.3%−2.2%−0.1 pts
3M Jul 29 – Oct 28, 2026+28.2%+28.3%−0.2 pts
6M Apr 29 – Oct 28, 2026+7.9%+7.9%0.0 pts
YTD Dec 31, 2025 – Oct 28, 2026−7.1%−6.9%−0.2 pts
1Y Oct 28, 2025 – Oct 28, 2026−28.5%−28.3%−0.2 pts
Since launch Jan 11, 2024 – Oct 28, 2026+73.3%+76.1%−1.6% of its growth
Since launch, annualised Jan 11, 2024 – Oct 28, 2026+21.7%––

Total returns, distributions reinvested. Listed Jan 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How much of what holding the coin gave did a holder of the fund keep?

Share of the coin's growth it kept
LTCN 89.0%GBTC 98.6%ETHE 99.1%HBR 99.1%LTCC 99.1%ETHA 99.6%ETHV 99.6%QETH 99.6%BRRR 99.7%, and 10 more at this point: BTCO 99.7%, BTCW 99.7%, EZBC 99.7%, FBTC 99.7%, FETH 99.7%, ARKB 99.8%, BITB 99.8%, EZET 99.8%, BTC 99.9%, ETHW 99.9%HODL 100.0%TETH 100.5%ETH 101.7%OBTC 105.0%BSOL 105.9%GXLM 152.3%IBIT 99.8%IBIT 99.8%89.0%152.3%
89.0% to 152.3% across 26

That is the share of the 26 spot crypto trusts with a full year sitting at or below IBIT.

Share of the coin's own price growth a holder kept; funds on different coins are ranked together. Where the fund sits in this set, not a rating. Do not average it with another category's score.

55.8
IQ Crypto ScoreETFIQ Coin Capture Score12th of 26 · Oct 28, 2026
1.9 · lowest of 26 spot crypto trusts with a full year98.1 · highest

How much of its coin's move it captured, after costs, ranked against 26 spot crypto trusts with a full year. 100 is best. How it is computed

IBIT kept 99.8% of what holding Bitcoin gave over the same days.

share of the coin's growth it kept99.8% · 56th pct

Money in and out

Daily data · as of Oct 23, 2026

IBIT: in the year to Oct 23, 2026, net $938m came in; in the month to Oct 23, 2026, $1.1bn came in.

3D
+$10.8m
0.0% of $66.9bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
+$1.1bn
1.6% of $67.1bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
+$5.8bn
12.3% of $47.7bn on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
+$4.1bn
6.0% of $67.4bn on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
1Y
+$938m
1.0% of $92.6bn on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
Since Jan 2024
+$66.2bn
Jan 8, 2024 to Oct 23, 2026
Net flow each trading day
Net flow into IBIT each trading day, Jul 28, 2026 to Oct 23, 2026−$8.8m−$54.8m+$89.8m+$183m−$123m+$111m+$170m+$197m+$128m+$86.7m−$53.6m+$50.2m−$14.3m−$5.7m−$55.5m+$160m+$144m+$285m+$503m+$239m+$209m+$284m+$201m+$278m−$33.4m+$206m−$201m+$115m+$454m+$117m+$10.7m−$19.5m−$24.5m−$19.2m+$134m−$162m−$144m+$184m+$108m+$381m+$350m+$166m+$163m+$97.0m+$54.8m+$51.1m−$9.5m+$196m+$158m+$69.9m+$122m−$208m−$5.5m+$22.4m−$65.4m+$65.9m−$111m+$16.8m−$71.8m+$665m+$29.9m+$235m−$254m+$665m−$665mJul 28, 2026Oct 23, 2026

IBIT, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 42 days and went out on 21 days.

Money in on 42 of the 63 trading days, out on 21.

Net flow into IBIT each trading day, Oct 28, 2025 to Oct 23, 2026+$65.3m+$59.6m−$88.1m−$291m−$149m−$187m−$375m+$112m−$131m+$224m−$36.9m−$257m−$463m−$146m−$523m+$60.6m−$356m−$122m−$149m+$83.0m+$42.8m−$114m−$65.9m+$120m+$42.2m−$113m−$32.5m+$28.8m−$135m+$193m+$76.7m+$51.1m−$211m+$111m+$32.8m−$174m+$6.0m−$157m−$91.4m−$193m−$7.9m+$144m−$99.0m+$287m+$372m+$229m−$130m−$193m−$252m−$70.7m+$126m+$648m+$316m+$15.1m−$56.9m−$357m−$22.4m−$102m+$15.9m−$103m−$14.2m−$318m−$528m+$142m+$60.0m−$373m−$175m+$232m−$20.9m+$26.5m−$73.4m−$158m−$9.4m−$120m−$84.2m−$164m+$64.5m−$116m+$78.9m+$297m+$276m−$32.7m+$263m+$322m+$307m−$88.7m−$143m+$109m+$186m+$115m+$46.1m+$144m+$139m+$169m−$33.9m−$38.3m−$45.9m+$161m−$4.7m−$70.7m−$41.9m−$202m+$7.5m+$98.4m−$86.5m−$3.0m+$182m−$17.1m+$40.4m+$269m+$138m+$34.7m+$214m+$292m+$81.7m+$284m+$256m+$39.3m+$247m+$167m+$22.9m−$112m−$54.7m+$19.1m+$284m+$335m+$251m+$135m−$98.0m−$27.2m−$7.4m−$32.9m−$285m+$144m−$136m−$448m−$326m−$61.5m−$104m−$68.9m−$192m−$528m−$178m−$68.2m−$440m−$389m−$342m+$47.7m−$214m−$233m−$61.6m−$148m+$30.3m+$57.7m+$66.4m+$16.4m−$30.8m−$96.7m−$172m−$182m−$239m−$266m−$445m−$300m−$212m−$219m−$40.4m+$209m+$54.8m−$59.1m+$86.8m−$186m+$139m+$80.8m+$33.4m+$136m+$116m+$164m+$38.8m−$202m−$212m−$8.8m−$54.8m+$89.8m+$183m−$123m+$111m+$170m+$197m+$128m+$86.7m−$53.6m+$50.2m−$14.3m−$5.7m−$55.5m+$160m+$144m+$285m+$503m+$239m+$209m+$284m+$201m+$278m−$33.4m+$206m−$201m+$115m+$454m+$117m+$10.7m−$19.5m−$24.5m−$19.2m+$134m−$162m−$144m+$184m+$108m+$381m+$350m+$166m+$163m+$97.0m+$54.8m+$51.1m−$9.5m+$196m+$158m+$69.9m+$122m−$208m−$5.5m+$22.4m−$65.4m+$65.9m−$111m+$16.8m−$71.8m+$665m+$29.9m+$235m−$254m+$665m−$665mOct 28, 2025Oct 23, 2026

IBIT, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 123 days and went out on 121 days.

Money in on 123 of the 249 trading days, out on 121.

Net flow into IBIT each trading day, Mar 24, 2025 to Oct 23, 2026+$105m+$18.1m+$42.0m+$108m+$4.0m+$15.1m−$116m+$65.3m−$253m−$89.7m+$36.7m+$38.2m+$30.6m+$81.0m+$41.6m+$193m+$643m+$327m+$240m+$971m+$217m+$267m+$351m+$675m+$531m+$36.7m+$37.2m+$69.0m+$356m+$69.4m+$233m+$410m+$130m+$306m+$287m+$531m+$877m+$431m+$409m+$481m+$125m−$431m−$130m+$58.0m+$284m−$130m+$121m+$337m+$131m+$288m+$239m+$267m+$639m+$279m+$46.9m+$218m+$436m+$340m+$164m+$153m+$112m+$225m+$165m+$66.8m+$126m+$448m+$954m+$395m+$416m+$764m+$497m+$497m+$143m+$32.5m+$92.8m+$147m+$158m+$34.4m+$18.6m−$2.6m−$292m−$77.4m+$41.9m+$157m+$360m+$138m+$111m+$524m+$114m−$68.7m−$220m−$127m−$199m+$63.4m+$45.3m+$50.9m+$63.7m+$24.6m+$72.9m+$290m+$135m−$63.2m+$25.5m+$169m+$211m+$366m+$265m+$262m+$209m+$150m+$246m+$2.5m+$129m+$79.7m−$37.3m−$46.6m+$199m+$405m+$467m+$792m+$970m+$899m+$426m+$255m+$74.2m+$60.4m−$30.8m−$10.1m−$29.5m−$269m−$101m+$211m+$73.6m+$108m+$32.7m+$65.3m+$59.6m−$88.1m−$291m−$149m−$187m−$375m+$112m−$131m+$224m−$36.9m−$257m−$463m−$146m−$523m+$60.6m−$356m−$122m−$149m+$83.0m+$42.8m−$114m−$65.9m+$120m+$42.2m−$113m−$32.5m+$28.8m−$135m+$193m+$76.7m+$51.1m−$211m+$111m+$32.8m−$174m+$6.0m−$157m−$91.4m−$193m−$7.9m+$144m−$99.0m+$287m+$372m+$229m−$130m−$193m−$252m−$70.7m+$126m+$648m+$316m+$15.1m−$56.9m−$357m−$22.4m−$102m+$15.9m−$103m−$14.2m−$318m−$528m+$142m+$60.0m−$373m−$175m+$232m−$20.9m+$26.5m−$73.4m−$158m−$9.4m−$120m−$84.2m−$164m+$64.5m−$116m+$78.9m+$297m+$276m−$32.7m+$263m+$322m+$307m−$88.7m−$143m+$109m+$186m+$115m+$46.1m+$144m+$139m+$169m−$33.9m−$38.3m−$45.9m+$161m−$4.7m−$70.7m−$41.9m−$202m+$7.5m+$98.4m−$86.5m−$3.0m+$182m−$17.1m+$40.4m+$269m+$138m+$34.7m+$214m+$292m+$81.7m+$284m+$256m+$39.3m+$247m+$167m+$22.9m−$112m−$54.7m+$19.1m+$284m+$335m+$251m+$135m−$98.0m−$27.2m−$7.4m−$32.9m−$285m+$144m−$136m−$448m−$326m−$61.5m−$104m−$68.9m−$192m−$528m−$178m−$68.2m−$440m−$389m−$342m+$47.7m−$214m−$233m−$61.6m−$148m+$30.3m+$57.7m+$66.4m+$16.4m−$30.8m−$96.7m−$172m−$182m−$239m−$266m−$445m−$300m−$212m−$219m−$40.4m+$209m+$54.8m−$59.1m+$86.8m−$186m+$139m+$80.8m+$33.4m+$136m+$116m+$164m+$38.8m−$202m−$212m−$8.8m−$54.8m+$89.8m+$183m−$123m+$111m+$170m+$197m+$128m+$86.7m−$53.6m+$50.2m−$14.3m−$5.7m−$55.5m+$160m+$144m+$285m+$503m+$239m+$209m+$284m+$201m+$278m−$33.4m+$206m−$201m+$115m+$454m+$117m+$10.7m−$19.5m−$24.5m−$19.2m+$134m−$162m−$144m+$184m+$108m+$381m+$350m+$166m+$163m+$97.0m+$54.8m+$51.1m−$9.5m+$196m+$158m+$69.9m+$122m−$208m−$5.5m+$22.4m−$65.4m+$65.9m−$111m+$16.8m−$71.8m+$665m+$29.9m+$235m−$254m+$971m−$971mMar 24, 2025Oct 23, 2026

IBIT, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 237 days and went out on 142 days.

Money in on 237 of the 400 trading days, out on 142.

Money in, netMoney out, net
Streak
Money out on its last trading day, Oct 23, 2026, a net −$254m.
Against its own last 250 days
Oct 23, 2026’s −$254m: a normal day for this fund (its 21st largest outflow of 250).
Among its peers · 1 month
4 crypto ETFs counted all month; no rank at this size.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for IBIT, back to Jan 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare IBIT with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 −$254m
Oct 22, 2026 +$235m
Oct 21, 2026 +$29.9m
Oct 20, 2026 +$665m
Oct 19, 2026 −$71.8m
Oct 16, 2026 +$16.8m
Oct 15, 2026 −$111m
Oct 14, 2026 +$65.9m
Oct 13, 2026 −$65.4m
Oct 12, 2026 +$22.4m
Oct 9, 2026 −$5.5m
Oct 8, 2026 −$208m
Oct 7, 2026 +$122m
Oct 6, 2026 +$69.9m
Oct 5, 2026 +$158m
Oct 2, 2026 +$196m
Oct 1, 2026 −$9.5m
Sep 30, 2026 +$51.1m
Sep 29, 2026 +$54.8m
Sep 28, 2026 +$97.0m
Sep 25, 2026 +$163m
Sep 24, 2026 +$166m
Sep 23, 2026 +$350m
Sep 22, 2026 +$381m
Sep 21, 2026 +$108m
Sep 18, 2026 +$184m
Sep 17, 2026 −$144m
Sep 16, 2026 −$162m
Sep 15, 2026 +$134m
Sep 14, 2026 −$19.2m
Sep 11, 2026 −$24.5m
Sep 10, 2026 −$19.5m
Sep 9, 2026 +$10.7m
Sep 8, 2026 +$117m
Sep 4, 2026 +$454m
Sep 3, 2026 +$115m
Sep 2, 2026 −$201m
Sep 1, 2026 +$206m
Aug 31, 2026 −$33.4m
Aug 28, 2026 +$278m
Aug 27, 2026 +$201m
Aug 26, 2026 +$284m
Aug 25, 2026 +$209m
Aug 24, 2026 +$239m
Aug 21, 2026 +$503m
Aug 20, 2026 +$285m
Aug 19, 2026 +$144m
Aug 18, 2026 +$160m
Aug 17, 2026 −$55.5m
Aug 14, 2026 −$5.7m
Aug 13, 2026 −$14.3m
Aug 12, 2026 +$50.2m
Aug 11, 2026 −$53.6m
Aug 10, 2026 +$86.7m
Aug 7, 2026 +$128m
Aug 6, 2026 +$197m
Aug 5, 2026 +$170m
Aug 4, 2026 +$111m
Aug 3, 2026 −$123m
Jul 31, 2026 +$183m
Jul 30, 2026 +$89.8m
Jul 29, 2026 −$54.8m
Jul 28, 2026 −$8.8m

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 +$604m
Oct 16, 2026 −$71.3m
Oct 9, 2026 +$137m
Oct 2, 2026 +$389m
Sep 25, 2026 +$1.2bn
Sep 18, 2026 −$7.0m
Sep 11, 2026 +$84.0m 4 days
Sep 4, 2026 +$541m
Aug 28, 2026 +$1.2bn
Aug 21, 2026 +$1.0bn
Aug 14, 2026 +$63.3m
Aug 7, 2026 +$484m
Jul 31, 2026 −$2.6m
Jul 24, 2026 +$253m
Jul 17, 2026 +$155m
Jul 10, 2026 +$165m
Jul 2, 2026 −$1.2bn 4 days
Jun 26, 2026 −$956m
Jun 18, 2026 +$110m 4 days
Jun 12, 2026 −$626m
Jun 5, 2026 −$1.2bn
May 29, 2026 −$967m 4 days
May 22, 2026 −$1.1bn
May 15, 2026 −$208m
May 8, 2026 +$908m
May 1, 2026 −$125m
Apr 24, 2026 +$994m
Apr 17, 2026 +$760m
Apr 10, 2026 +$471m
Apr 2, 2026 −$182m 4 days
Mar 27, 2026 −$2.5m
Mar 20, 2026 +$380m
Mar 13, 2026 +$313m
Mar 6, 2026 +$771m
Feb 27, 2026 +$600m
Feb 20, 2026 −$377m 4 days
Feb 13, 2026 +$6.3m
Feb 6, 2026 −$875m
Jan 30, 2026 −$520m
Jan 23, 2026 −$421m 4 days
Jan 16, 2026 +$768m
Jan 9, 2026 +$565m
Jan 2, 2026 −$156m 4 days
Dec 26, 2025 −$416m 4 days
Dec 19, 2025 −$15.6m
Dec 12, 2025 +$130m
Dec 5, 2025 −$130m
Nov 28, 2025 −$145m 4 days
Nov 21, 2025 −$1.4bn
Nov 14, 2025 −$201m
Nov 7, 2025 −$599m
Oct 31, 2025 −$254m 4 days

Net flow into IBIT each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outJan 2024 to Oct 2026

IBIT, money in and money out each month from Jan 2024 to Sep 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 34 months listed, money came in on net in 27 and went out in 7.

Every bar is ETFIQ’s sum of its days. Of the 34 months listed, money came in on net in 27 and went out in 7.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23+$1.6bn−$725m+$856m
Sep 2026 ETFIQ, the sum of its days+$2.6bn−$570m+$2.0bn
Aug 2026 ETFIQ, the sum of its days+$3.0bn−$285m+$2.8bn
Jul 2026 ETFIQ, the sum of its days+$1.3bn−$1.2bn+$138m
Jun 2026 ETFIQ, the sum of its days+$218m−$3.6bn−$3.4bn
May 2026 ETFIQ, the sum of its days+$1.2bn−$2.5bn−$1.3bn
Apr 2026 ETFIQ, the sum of its days+$2.4bn−$274m+$2.1bn
Mar 2026 ETFIQ, the sum of its days+$2.0bn−$702m+$1.3bn
Feb 2026 ETFIQ, the sum of its days+$1.2bn−$1.8bn−$646m
Jan 2026 ETFIQ, the sum of its days, Jan 2 to Jan 30+$2.0bn−$1.7bn+$293m
Dec 2025 ETFIQ, the sum of its days+$806m−$1.3bn−$488m
Nov 2025 ETFIQ, the sum of its days+$523m−$2.9bn−$2.4bn
Oct 2025 ETFIQ, the sum of its days+$5.1bn−$819m+$4.3bn
Sep 2025 ETFIQ, the sum of its days, Sep 2 to Sep 30+$2.6bn−$147m+$2.5bn
Aug 2025 ETFIQ, the sum of its days+$1.7bn−$987m+$701m
Jul 2025 ETFIQ, the sum of its days+$5.3bn$0+$5.3bn
Jun 2025 ETFIQ, the sum of its days+$4.0bn−$692m+$3.3bn
May 2025 ETFIQ, the sum of its days+$6.6bn$0+$6.6bn
Apr 2025 ETFIQ, the sum of its days+$2.9bn−$458m+$2.4bn
Mar 2025 ETFIQ, the sum of its days+$794m−$797m−$2.6m
Feb 2025 ETFIQ, the sum of its days+$897m−$1.1bn−$167m
Jan 2025 ETFIQ, the sum of its days, Jan 2 to Jan 31+$3.8bn−$912m+$2.8bn
Dec 2024 ETFIQ, the sum of its days+$6.0bn−$298m+$5.7bn
Nov 2024 ETFIQ, the sum of its days+$5.9bn−$113m+$5.8bn
Oct 2024 ETFIQ, the sum of its days+$4.4bn−$24.6m+$4.4bn
Sep 2024 ETFIQ, the sum of its days, Sep 3 to Sep 30+$515m−$9.1m+$506m
Aug 2024 ETFIQ, the sum of its days+$923m−$13.5m+$910m
Jul 2024 ETFIQ, the sum of its days+$2.4bn$0+$2.4bn
Jun 2024 ETFIQ, the sum of its days+$1.2bn$0+$1.2bn
May 2024 ETFIQ, the sum of its days+$1.0bn−$36.9m+$1.0bn
Apr 2024 ETFIQ, the sum of its days+$1.6bn$0+$1.6bn
Mar 2024 ETFIQ, the sum of its days, Mar 1 to Mar 28+$6.7bn$0+$6.7bn
Feb 2024 ETFIQ, the sum of its days+$4.5bn$0+$4.5bn
Jan 2024 ETFIQ, the sum of its days, Jan 8 to Jan 31+$2.7bn$0+$2.7bn

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

IBIT key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$62.75 on Oct 29, 2025
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$33.29 on Jun 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$46.14, 44% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.01, against bitcoin
R-squared, the same days (ETFIQ)1.00
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · IBITas of Oct 27, 2026
·
Not scored2 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close+0.18%
−0.7%95% of days within ±0.55% · the 1% band is off this scale+0.7%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

About IBIT

SponsoriShares
HoldsBitcoinReport
Sponsor’s fee (10-Q)0.25%
Fee waiverreduced to 0.12%, on the first $5.0 billion of assets. Past that the difference from the coin widens by the amount waived.
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$65.4bnReport
Stakingthe chain has none, so no fund holding it can pay a staking yield
First tradedJan 11, 2024
Days traded702
Days it closed unchanged2
Quotedon an exchange, every trading day
Price$46.14
Against Bitcoin, same days0.2% behind
Reports to the SEC on10-K, not N-PORT
How we measure
Over the year to Oct 28, 2026, Bitcoin moved −28.3% and IBIT returned −28.5%. That leaves it 0.16 of a percentage point behind. That difference is the fee, the custody cost, the friction of creating and redeeming shares in blocks, and whatever the market paid for the shares rather than for the coin, all of it together. It is the only number on this page the sponsor does not publish itself. IBIT charges 0.25% a year and finished 0.2% behind Bitcoin, so the fee is almost the whole of the difference. A spot trust is not a registered investment company. It files a 10-K rather than an N-PORT, and its holding is one line: the Bitcoin it custodies.
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. Method
IQ Investment Committee on IBIT

12 seats on IBIT, as of Oct 28, 2026: 1 Supports, 2 Mixed, 3 Challenges, 5 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationSupports
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put IBIT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about IBIT

Does IBIT track Bitcoin?
Over the year to Oct 28, 2026 it returned −28.5% against Bitcoin’s −28.3%, which leaves it 0.16 of a percentage point behind. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.
Does IBIT stake?
Bitcoin is a proof of work chain, so there is nothing to stake and no fund holding it can pay a staking yield.
What is IBIT?
iShares Bitcoin Trust ETF, a spot Bitcoin trust sponsored by iShares, first traded Jan 11, 2024. It holds the coin through a custodian rather than futures on it or shares in companies that own it.
Cite this pageCitation, APA and Markdown

ETFIQ, IBIT, crypto ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/ibit

The tracking bar for IBIT, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Tracking difference
The fund’s total return minus the coin’s over exactly the same days, in percentage points. The fee, the custody cost, the creation and redemption friction and whatever the market paid for the shares, all of it, in one number.
Spot
The fund holds the coin itself, through a custodian, rather than futures on it or shares in companies that own it. Only spot funds are in this category; the others are measured where they belong.
Sponsor
Who runs the fund. Most spot crypto ETFs are 1933 Act trusts rather than registered investment companies, so they have a sponsor rather than an adviser, and file a 10-K rather than an N-PORT.
Thinly quoted
A fund whose price sat unchanged on more than one trading day in twenty. Its quoted return is what somebody paid on the days anyone traded, which is not the same thing as what the fund did, so ETFIQ shows it and does not rank it against funds that trade.
Staking
Only proof of stake coins can be staked, so it exists for ether and Solana funds and cannot exist for a bitcoin one. Where a fund stakes, the yield and the sponsor’s share of it are terms in its own filings.
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IBIT: IBIT over 1 year: fund −28.45%, Bitcoin −28.30%, 0.16 pts behind Bitcoin. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ibit"><img src="https://etfiq.com/assistant/api/embed/crypto/ibit.svg" alt="IBIT: IBIT over 1 year: fund −28.45%, Bitcoin −28.30%, 0.16 pts behind Bitcoin. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">IBIT: IBIT over 1 year: fund −28.45%, Bitcoin −28.30%, 0.16 pts behind Bitcoin. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/ibit">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.