ETF·NASDAQ
iShares Bitcoin Trust ETF (IBIT)
- Net assets
- $67.06B
- Expense ratio
- 0.25%
- Yield
- None
- 52-week range
- $32.84 $65.97
IBIT ETF forecast today
Where IBIT stands today, and what CleaRank Financial AI makes of it.
IBIT at a glance
iShares Bitcoin Trust ETF (IBIT): Hold, 57/100 on CleaRank's AI score.
- Trend Up: the price is above both its 50- and 200-day moving averages ($45.52 and $41.61).
- Fund Expense ratio 0.25%, $67.1B in net assets, price down 30.0% over 1 year.
Figures as of October 27, 2026.
CleaRank Financial AI
IBIT, the iShares Bitcoin Trust ETF, receives a Hold rating from CleaRank with a model score of 57/100.
Trend contributes the most to that score: the price is 9.82% above its 200-day average, 0.40% above its 50-day average, and the 50-day average is 9.39% above the 200-day. The main drag is one-year performance, as the price declined 29.99% over the past year. For reference, the 50-day average is $45.52 and the 200-day is $41.61.
Only on CleaRank
Figures we compute ourselves from IBIT's own price history. Tap one to see it in context.
IBIT ETF 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 $45.70 is 0.4% above the 50-day simple moving average of $45.52.Price above its 200-day average ›
The price is 9.8% above the 200-day simple moving average of $41.61.50-day average above the 200-day ›
The 50-day average ($45.52) is 9.4% above the 200-day average ($41.61), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 39% 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.
IBIT 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.Price up over one year ›
The price fell 29.99% over the past year.
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.
Total returns, as the fund family reports them
| Period | IBIT |
|---|---|
| YTD | -4.30% |
| 1 month | 5.88% |
| 3 months | 42.78% |
| 1 year | -26.80% |
As of Oct 27, 2026, IBIT has an expense ratio of 0.25%, $67.06B in net assets and no distribution yield.
Fund reference data as of Oct 27, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
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 product offered by iShares, and it began trading on January 5, 2024.
The yearly cost of owning IBIT is 0.25%, which amounts to $25.00 on each $10,000 placed in the fund.
On a typical day the price of IBIT shifts by 2.13%, the 30-day standard deviation of its daily returns. The price is 30.73% below its 52-week high of $65.97. The one-year record is a loss of 29.99%.
IBIT AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
2/3RSI not overbought or oversold ›
The 14-day RSI is 47.3, in neutral territory.RSI above 50 ›
An RSI of 47.3 is below the 50 midpoint, so sellers 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 Financial AI analysis of IBIT
The score, the reasoning behind it, and what could move the price next.
IBIT, the iShares Bitcoin Trust ETF, has the shape of an uptrend: its price of $45.70 stands 0.40% above the 50-day average of $45.52 and 9.82% above the 200-day average of $41.61. That gap is also visible between the averages themselves, with the 50-day sitting 9.39% above the 200-day, which supports the move rather than contradicting it. Across its 52-week range of $32.84 to $65.97, the price sits at 39%, and it is 30.73% below the high.
Short-term and longer-term readings disagree. Over the past month the price slid 3.93%, yet over the past three months it climbed 26.45%, and across the past year it dropped 29.99%. Last session volume was 30.1% below its average even though the price advanced 1.06%. Momentum sits in neutral territory, with the 14-day RSI at 47.3 and the MACD line positive.
- Keep an eye on the two closest levels: the 20-day EMA at $46.36 sits above the price, while the 50-day SMA at $45.52 sits below it.
- A 14-day RSI of 47.3 is neutral, and the MACD line is positive. Momentum is considered stretched when the RSI moves above 70 or below 30.
- Fees add up over time. At an expense ratio of 0.25% per year, IBIT costs $25.00 on every $10,000 held.
The uptrend rests on IBIT staying above its 50-day average at $45.52 and its 200-day average at $41.61; 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 $45.52.
Looking up, the 20-day EMA at $46.36 is the first level the price would meet. The 14-day RSI reads 47.3, 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 27, 2026, with IBIT at $45.70, its 14-day RSI is 47.3 (neutral territory), its 50-day simple moving average is $45.52 and its 200-day is $41.61.
Calculated by CleaRank on daily closes as of October 27, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
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 27, 2026, IBIT's 1-year correlation of daily returns is +0.44 with S&P 500 (SPY), +0.46 with Nasdaq 100 (QQQ), +0.94 with Bitcoin (BTC) and +0.26 with gold (XAU).
IBIT trade plan: entry, stop loss and targets
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.
Entry Strategies 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.
IBIT price history and drawdowns
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 2.13% 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 35.9% below that peak.Beat the S&P 500 since the chart begins ›
$10,000 invested in January 2024 is now worth $16,981, against $16,592 in the S&P 500 (SPY).
IBIT Drawdowns & Recovery
As of October 27, 2026, IBIT's worst peak-to-trough fall over the period since January 2024 with dividends reinvested was -53.3% (October 2025 to June 2026); it is still 35.9% 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: $16,981 against $16,592.
A $10,000 investment in IBIT in January 2024 would be worth about $16,981 today with dividends reinvested, compared with about $16,592 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
IBIT price prediction 2028
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 2-year Monte Carlo simulation, based on 2.8 years of price history, projects that a $10,000 investment in IBIT today could grow to about $11,941 by 2028 in the base case, with a 90th-percentile outcome near $28,801 and a 10th-percentile outcome around $4,951. Projections are statistical simulations, not guarantees.
IBIT 2028 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $54.57 for IBIT by 2028 in the base case, from $45.70 today (1.2x over 2 years). The 10th-percentile path ends near $22.63. 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 | $26.80 | $49.94 | $93.07 | |
| 2028 | $22.63 | $54.57 | $132 |
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. How the simulation works
IBIT ETF forecast: questions people ask
Answered from the figures on this page, as of October 27, 2026.