ETF·NASDAQ
iShares Bitcoin Trust ETF (IBIT)
- Net assets
- $67.06B
- Expense ratio
- 0.25%
- Yield
- 0.00%
- 52-week range
- $32.84 $65.97
The short version
Where IBIT stands today, in four lines, and what CleaRank Financial AI makes of it.
IBIT at a glance
iShares Bitcoin Trust ETF (IBIT): Buy, 61/100 on CleaRank's AI score.
- Trend Up: the price is above both its 50- and 200-day moving averages ($44.10 and $41.80).
- Fund Expense ratio 0.25%, $67.1B in net assets, -26.8% total return over 1 year.
Figures as of October 17, 2026.
CleaRank Financial AI
CleaRank rates iShares Bitcoin Trust ETF (IBIT) Buy, with a model score of 61/100.
The trend lifts the score most: the price is 10.41% above its 200-day average and 4.65% above its 50-day average, and the 50-day average is 5.50% above the 200-day. One-year performance holds it back most: the price fell 24.87% over the past year. The 50-day average stands at $44.10 and the 200-day at $41.80.
Only on CleaRank
Figures we compute ourselves from IBIT's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price above its 50-day average ›
The price of $46.15 is 4.7% above the 50-day simple moving average of $44.10.Price above its 200-day average ›
The price is 10.4% above the 200-day simple moving average of $41.80.50-day average above the 200-day ›
The 50-day average ($44.10) is 5.5% above the 200-day average ($41.80), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 40% of its 52-week range, between $32.84 and $65.97.
IBIT share price
Pick a period: each tab shows how far IBIT has moved over it, to the last close.
Today's trading
Where IBIT sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
1/3Expense ratio at or below 0.20% ›
The fund charges 0.25% a year, $25.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $67.1B.Positive return over one year ›
The fund family reports a one-year total return of -26.80%.
IBIT Fund Facts
iShares Bitcoin Trust ETF is a digital assets exchange-traded fund designed to provide exposure to the price of bitcoin through a traditional brokerage account. The fund seeks to reflect the performance of bitcoin and holds bitcoin as its primary asset, making it a spot bitcoin vehicle rather than a futures-based product.
Trailing total returns
| Period | IBIT |
|---|---|
| YTD | -4.30% |
| 1 month | 5.88% |
| 3 months | 42.78% |
| 1 year | -26.80% |
As of Oct 17, 2026, IBIT has an expense ratio of 0.25%, $67.06B in net assets and a distribution yield of 0.00%.
Fund reference data as of Oct 17, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for IBIT.
What the numbers say
CleaRank Financial AI's reading of IBIT's holdings, performance and risks.
IBIT is a Digital Assets fund from iShares, launched on January 5, 2024.
Owning IBIT carries an annual expense ratio of 0.25%, which works out to $25.00 a year for every $10,000 held. The fund's net assets come to $67.1B, and its portfolio turnover is 0%.
On a typical day the price of IBIT shifts by 2.14%, the 30-day standard deviation of its daily returns. The price is 30.04% below its 52-week high of $65.97. The one-year record is a loss of 24.87%.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
3/3RSI not overbought or oversold ›
The 14-day RSI is 50.1, in neutral territory.RSI above 50 ›
An RSI of 50.1 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is positive, so the 12-day average is above the 26-day average.
CleaRank AI analysis of IBIT
The score, the reasoning behind it, and what could move the price next.
IBIT is in an uptrend: the price sits above both moving averages. At $46.15 it trades 4.65% above its 50-day average of $44.10 and 10.41% above its 200-day average of $41.80. The 50-day average is 5.50% above the 200-day, which backs up the move instead of cutting against it. Across its 52-week range of $32.84 to $65.97, the price stands at 40% of the distance, and sits 30.04% below the high.
Gains over the last month sit on top of a more mixed record. IBIT rose 7.23% over the past month and 26.96% over the past three months, yet over the past year the price fell 24.87%. The 14-day RSI stands at 50.1, which is neutral territory, and the MACD line is positive.
- The two closest levels matter most: the 20-day EMA at $46.57 sits above the price, and the 50-day SMA at $44.10 sits below it.
- The 14-day RSI reads 50.1, in the neutral zone, with the MACD line positive; readings above 70 or below 30 mark stretched momentum.
- Costs compound: at 0.25% a year, IBIT charges $25.00 on every $10,000 invested.
The uptrend rests on IBIT staying above its 50-day average at $44.10 and its 200-day average at $41.80; a close below the 50-day would be the first crack in it. On a pullback, the first level the price would meet is the 50-day SMA at $44.10.
Looking up, the 20-day EMA at $46.57 is the first level the price would meet. The 14-day RSI reads 50.1, which places it in the neutral zone between 40 and 60.
Technical indicators
Momentum and trend for IBIT, from its daily closes.
As of October 17, 2026, with IBIT at $46.15, its 14-day RSI is 50.1 (neutral territory), its 50-day simple moving average is $44.10 and its 200-day is $41.80.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What IBIT moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, IBIT's 1-year correlation of daily returns is +0.43 with S&P 500 (SPY), +0.45 with Nasdaq 100 (QQQ), +0.94 with Bitcoin (BTC) and +0.25 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
IBIT trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from IBIT's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much IBIT tends to move, against the market and on its own.
The long record
IBIT's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
1/3Average daily move under 2% ›
The price has moved 2.14% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 53.3%, from October 2025 to June 2026; the price is still 35.3% below that peak.Beat the S&P 500 since the chart begins ›
$10,000 invested in January 2024 is now worth $17,330, against $16,546 in the S&P 500 (SPY).
IBIT Drawdowns & Recovery
As of October 17, 2026, IBIT's worst peak-to-trough fall over the last 3 years with dividends reinvested was -53.3% (October 2025 to June 2026); it is still 35.3% below that peak.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into IBIT in January 2024 is worth now, against the same amount in the S&P 500.
Against the market: IBIT beat the S&P 500 over this period: $17,330 against $16,546.
A $10,000 investment in IBIT in January 2024 would be worth about $17,330 today with dividends reinvested, compared with about $16,546 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to IBIT, and which have not.
Strongest month, November: an average of +10.55%.
Weakest month, June: an average of -9.37%.
This month, October: has averaged +1.47%. Past seasonality does not repeat on schedule.
Average return for each calendar month over the stored price history; treat short histories with caution.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in IBIT, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in IBIT today could grow to about $24,567 by 2036 in the base case, with a 90th-percentile outcome near $176,782 and a 10th-percentile outcome around $3,414. Projections are statistical simulations, not guarantees.
IBIT 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $66.12 for IBIT by 2030 in the base case, from $46.15 today (1.4x over 4 years). The 10th-percentile path ends near $18.98. These are outcomes of a Monte Carlo simulation run on IBIT's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $27.05 | $50.49 | $94.24 | |
| 2028 | $22.85 | $55.24 | $134 | |
| 2029 | $20.50 | $60.43 | $178 | |
| 2030 | $18.98 | $66.12 | $230 | |
| 2031 | $17.92 | $72.34 | $292 |
Method: a lognormal simulation of IBIT's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 17, 2026.