IBIT ETF

IBIT ETF
$43.90
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Returns Overview

1 Month
+7.44%
3 Months
-17.64%
6 Months
-24.94%
YTD
-28.00%
1 Year
-46.38%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would IBIT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
CME CF Bitcoin Reference Rate Index(CMECBRRI)
This ETF (YTD)
-28.00%
Peer Avg (YTD)
+2.39%
vs Peers
-30.39%

IBIT ETF Performance

IBIT performance across multiple time periods: 1-month 7.44%, YTD -28.00%, 1-year -46.38%.

IBIT returns trail the peer average of 2.39% YTD. With an expense ratio of 0.25%, investors should weigh costs against performance when evaluating this ETF.

IBIT vs another fund shows side-by-side returns. IBIT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+7.44%N/A
3 Months-17.64%N/A
6 Months-24.94%N/A
1 Year-46.38%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized