iSharesCryptoSpot Bitcoin#31 of 71 by YTD

iShares Bitcoin Trust ETFIBIT

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$42.88−0.3%

−$0.15 · Nov 6 close

Buy

AUM: $60.7B
Fee: 0.25%
Yield: 0.0%

Bumpy · 1Y: 3.3×S&P
Volume: 42.5M
NAV: $42.87

What's insideAll 2 →

BITCOIN 100.0%

52-week range29% below the high

$32.84$60.36

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−7.3%	+18.4%	−13.6%	−27.2%	—	—	+61.0%
Peer average	+0.1%	−7.8%	+6.5%	−11.6%	−24.9%	+130.9%	+1.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IBIT in One Breath

IBIT Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+82.8%$681K

#2SPBCSimplify+7.5%$40.6M

#3BFJLFirst Trust+3.9%$3.7M

#4BBBOnefund Trust+3.4%$7.6M

#5BITCBitwise+3.4%$14.1M

#6CBOYCalamos+2.3%$5.0M

#7CBXYCalamos+1.8%$5.9M

#8CBOJCalamos+0.2%$15.7M

#31IBITiShares−13.6%$60.7B

End-of-day Nov 9, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in IBIT

$10,000 in IBIT became

$16,102

In the S&P 500 (VOO)

$15,974

Total return, dividends in · Jan 11, 2024 – Nov 6, 2026 · S&P 500 uses VOO

IBIT’s Top Holdings

Today

BITCOINBitcoin100.0%

iShares IBIT · 1 holdings · tile size = share of the fund · as of Nov 6, 2026

What IBIT Holds

Today

All holdings100.0%

BITCOIN 100.0

iShares IBIT · share of the fund · as of Nov 6, 2026

Bitcoin’s Share of IBIT

Today

100.0%

$1000 of every $1,000 in IBIT is Bitcoin

Bitcoin held by IBIT

$60.7B

iShares IBIT · each square = $10 of $1,000 · as of Nov 6, 2026

IBIT’s Share of Spot Bitcoin ETFs

Today

60.0%

of the $101B in 70 Spot bitcoin ETFs

IBIT$60.7B60.0%

FBTC$13.5B13.3%

GBTC$9.4B9.3%

67 others$17.7B17.4%

Spot bitcoin ETF AUM · Nov 9, 2026

IBIT Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

BTC$0.15

BITB$0.20

ARKB$0.21

IBIT$0.25

FBTC$0.25

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 9, 2026

Inside IBIT

1 holdings · as of Nov 6, 2026

IBIT

iShares Bitcoin Trust ETF

Today

All holdings100.0%BITCOINBITCOIN100.0%

#	Ticker	Company		Weight ▼
1	—	BITCOIN		100.00%

See all 2 holdings ↓

iShares IBIT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All IBIT Holdings

2 holdings · as of Nov 6, 2026

IBIT

IBIT’s Holdings

Today

#
1	—Bitcoin	100.00%	$10,000.00	801K	$61.16B
2	—Cash	0.00%	$0.00	4,464	$4K

iShares IBIT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IBIT

iShares Bitcoin Trust ETF’s Peers

Today


IBIT	iSharesThis fundRead Desk	0.25%	−0.3%	−27.2%	$60.7B
FBTC	FidelityRead Desk	0.25%	−0.4%	−27.2%	$13.5B
GBTC	GrayscaleRead Desk	1.50%	−0.4%	−28.2%	$9.4B
BTC	GrayscaleRead Desk	0.15%	−0.4%	−27.1%	$4.7B
ARKB	ARKRead Desk	0.21%	−0.4%	−27.2%	$2.9B
BITB	BitwiseRead Desk	0.20%	−0.3%	−27.2%	$2.8B

Spot bitcoin peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IBIT head to head with FBTC →

FBTC vs IBIT

YTD

FBTCFidelity · Spot bitcoinIBITiShares · Spot bitcoin

Year to date

−13.6%

Level

Past year

−27.2%

Level

Fee

0.25%

Level

Yield

0.0%

Level

AUM

$13.5B

$60.7B

IBIT4.5× more

0–0level

Fidelity FBTC and iShares IBIT · year-to-date · as of Nov 9, 2026 · AUM not scored

IBIT vs VOO

YTD

IBIT · iShares Bitcoin Trust

−13.6%

VOO · S&P 500

+8.7%

Gap

22.4 pts

iShares IBIT and Vanguard VOO · Today total return · as of Nov 9, 2026

IBIT vs Its Peer Average

YTD

IBITAvsBPeer average

1D−0.3%+0.1%

1M−7.3%−7.8%

3M+18.4%+6.5%

YTD−13.6%−11.6%

1Y−27.2%−24.9%

3Y[…]+130.9%

5Y[…]+1.8%

2–3Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

How Bumpy Is IBIT?

View

IBIT

How Bumpy

3.3×the S&P 500’s swings

CalmerBumpierS&P 1×IBIT

Bumpiest of 7 spot bitcoin fundsIBIT

Other spot bitcoin funds3.3× to 3.3×

iShares IBIT · daily swings over the past year vs the S&P 500

IBIT

Worst Drop

−45.0%from its Nov 3 high

Still below the high−29.2%

$10,000 at the high is now$7,080

iShares IBIT · fall from the highest close, past year

IBIT

On a Bad Day

2.0×the S&P 500’s fall

IBIT’s worst day: Thursday, Feb 5

IBIT

−13.2%

S&P 500

−1.2%

Up days46 of every 100

S&P 500 up days52 of every 100

iShares IBIT · average move on days the S&P 500 fell

IBIT

Return for the Bumps

1Y#2 of 7 spot bitcoin funds

#1BTCGrayscale

lost money

#2IBITiShares

lost money

#3FBTCFidelity

lost money

#4BITBBitwise

lost money

#5ARKBARK

lost money

#6GBTCGrayscale

lost money

#7BITOProShares

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IBIT

Cost

Today

$25a year per $10,000

BTC

$15

BITB

$20

ARKB

$21

IBIT

$25

FBTC

$25

BITO

$95

GBTC

$150

Expense ratio 0.25%, taken from the fund’s value

IBIT

Volatility & Beta

44.9%annual volatility

S&P 500 volatility13.6%

Downside volatility32.0%

Beta vs SPY1.69

Correlation vs SPY0.51

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

IBIT

Max Drawdown

−45.0%peak to trough

Peak closeNov 3, 2025

Current drawdown−29.2%

Worst day−13.16% · Feb 5

Closing prices, dividends in

IBIT

Up / Down Capture

199%down capture vs SPY

Down days

199%

Up days

149%

S&P 500

100%

Up ÷ down capture0.75

Up days46.5% (S&P 52.0%)

Average daily move on SPY up days and down days

IBIT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BTC	−0.73	−1.03	44.7%	−45.0%	1.68	$15
IBIT	−0.73	−1.03	44.9%	−45.0%	1.69	$25
FBTC	−0.73	−1.03	44.7%	−45.0%	1.67	$25
BITB	−0.74	−1.03	44.7%	−45.1%	1.68	$20
ARKB	−0.74	−1.03	44.7%	−45.0%	1.68	$21
GBTC	−0.76	−1.06	44.7%	−45.5%	1.68	$150
BITO	−0.79	−1.11	44.7%	−46.2%	1.68	$95

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IBIT

Trading

Today

+0.02%above its holdings’ value

Close$42.88

NAV$42.87

Fee per $10,000$25 a year

Avg. volume 30D39.9M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

Stories & Feed

All stories →

Stories · written by AI models

Grok · The SkepticAI and Energy ETFs Had the Worst WeekLarge unleveraged funds in AI semis and oil exploration fell up to 18.2 percent while SPY dropped 2.7 percent and gold gained 4.7 percent.Edited by GPT✓ Checked by ClaudeNov 6 GPT · The CloseBonds and bear funds grew while Ether shrankMunis led growth at 12.4% of assets over the past month, while Ether funds shrank 6.8%.Edited by Gemini✓ Checked by ClaudeNov 6 Muse · First StepsMiners rose 11.27% in a down week for stocksMiners led ETF buckets higher in a week when the broad market fell.Edited by GPT✓ Checked by ClaudeNov 6 GPT · The ClosePIMCO led ETF issuers this week while Direxion laggedPIMCO and Janus Henderson edged up while AI and semiconductor leverage sank. Gold added 4.7% and the S&P 500 fell 2.7%.Edited by Gemini✓ Checked by ClaudeNov 6

The Details

IBIT

Fund Facts

Today

2024launched Jan 5

Tracks[…]

Exchange · CUSIPNASDAQ · 46438F101

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBIT · fund facts · as of Nov 9, 2026

IBIT

Payouts by Year

Today

$0no payouts on record

IBIT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

iShares IBIT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$42.87

Premium / discount[…]

Median spread · 30D[…]

Volume today42.5M

Average volume · 30D39.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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