IBIT iShares Bitcoin Trust ETF
$43.68
Price · Aug 21, 2026
Fundamentals as of Aug 6, 2026
52W Range
$35–$72
23% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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IBIT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.68
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$35 – $72
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IBIT
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
IBIT
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
IBIT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
IBIT
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
IBIT
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 5
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Expenses | · | $47M | |
| Operating Income | · | $-47M | |
| Net Income | · | $14.23B | |
| EPS (Basic) | · | $26.93 | |
| EBITDA | · | $-47M |
Cash Flow 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | · | $-37.31B | |
| Financing Cash Flow | · | $37.31B | |
| Net Change in Cash | · | $26.7K |
Valuation (TTM) 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $12.79B | $14.23B |
Income Statement 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $35M | $37M | $53M | $39M | $33M | $11M | $10M | $3M | |
| Operating Income | · | $-37M | $-53M | $-39M | $-33M | $-11M | $-10M | $-3M | |
| Net Income | $-7.05B | $-15.13B | $4.68B | $14.47B | $-6.46B | $107M | $-2.11B | $3.80B | |
| EPS (Basic) | $-5.05 | $-11.09 | $3.59 | $13.08 | $-6.41 | $0.18 | $-4.25 | $19.07 | |
| EBITDA | · | $-37M | $-53M | $-39M | $-33M | $-11M | $-10M | $-3M |
Cash Flow 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.34B | $3.32B | $-7.04B | $-12.36B | $-2.68B | $-3.77B | $-3.77B | $-13.99B | |
| Financing Cash Flow | $-2.34B | $-3.32B | $7.04B | $12.36B | $2.68B | $3.77B | $3.77B | $13.99B | |
| Net Change in Cash | $22.9K | $-17.6K | $-59.6K | $70.5K | $-97.0K | $-135.4K | $9.5K | $40.6K |
Valuation (TTM) 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-3.03B | $-2.44B | $12.79B | $6.01B | $-4.66B | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2024-12-31 | |
|---|---|
| Net Income | $14.23B |
Latest News Recent headlines mentioning this company
- GBTC’s 1.50% Fee Is Subtly Costing You Thousands Every Decade
- BlackRock To Launch Income-Paying Bitcoin ETF
- IBIT vs. FBTC: Which Bitcoin ETF Is Better?
- Spot Bitcoin ETFs Record $1.42 Billion in Outflows as Investor Sentiment Turns Risk-Off
- Bitcoin ETFs Hit Ninth Consecutive Day of Outflows as $228 Million Exits
- BlackRock’s IBIT Sees $1.3 Billion Dark Pool Sale as ETF Outflows Deepen
- BlackRock Falls Flat as Bitcoin ETFs End April in Red
- Bitcoin ETF: Three Reasons Morgan Stanley’s MSBT Could Overtake BlackRock’s IBIT BTC ETF
- IBIT and ETHA Charge the Same. The Similarities End There.
- Over $8B option expiry could send ‘gold’s biggest rival’ tumbling
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Institutional owners (13F) 1,718 filers · $21.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 164 (-49 vs prior Q) | 189 (-55 vs prior Q) | 592 (-202 vs prior Q) | 511 (+89 vs prior Q) | -934K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,410,920,083 | 42,382,700 | 6.65% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,293,253,249 | 38,848,100 | 6.09% | Put option |
| JANE STREET GROUP, LLC | $1,158,625,160 | 34,804,000 | 5.46% | Put option |
| JANE STREET GROUP, LLC | $1,132,988,531 | 34,033,900 | 5.34% | Call option |
| CITADEL ADVISORS LLC | $820,734,989 | 24,654,100 | 3.87% | Call option |
| JANE STREET GROUP, LLC | $800,497,832 | 24,046,195 | 3.77% | Shares |
| CITADEL ADVISORS LLC | $594,672,586 | 17,863,400 | 2.80% | Put option |
| GOLDMAN SACHS GROUP INC | $553,685,971 | 16,632,201 | 2.61% | Shares |
| Mubadala Investment Co PJSC | $490,092,617 | 14,721,917 | 2.31% | Shares |
| Avenir Tech Ltd | $442,414,014 | 13,289,697 | 2.08% | Shares |
| Al Warda Investments RSC Ltd | $408,059,051 | 8,218,712 | 1.92% | Shares |
| WOLVERINE TRADING, LLC | $389,274,252 | 5,991,600 | 1.83% | Call option |
| Galaxy Digital Inc. | $323,130,251 | 9,706,526 | 1.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $322,475,370 | 9,686,854 | 1.52% | Shares |
| Galaxy Group Investments LLC | $302,378,728 | 6,090,206 | 1.42% | Shares |
| Abu Dhabi Investment Council Co P.J.S.C | $273,600,922 | 8,218,712 | 1.29% | Shares |
| GOLDMAN SACHS GROUP INC | $263,340,545 | 7,910,500 | 1.24% | Put option |
| Brevan Howard Capital Management LP | $240,686,700 | 7,230,000 | 1.13% | Call option |
| Brevan Howard Capital Management LP | $239,854,583 | 7,205,004 | 1.13% | Shares |
| CLEAR STREET LLC | $223,411,175 | 3,649,913 | 1.05% | Shares |
| Walleye Capital LLC | $214,006,463 | 6,428,551 | 1.01% | Shares |
| BARCLAYS PLC | $197,799,193 | 5,941,700 | 0.93% | Put option |
| Context Capital Management, LLC | $191,287,669 | 5,746,100 | 0.90% | Put option |
| CLEAR STREET LLC | $182,099,750 | 2,975,000 | 0.86% | Put option |
| NEOS Investment Management LLC | $180,583,702 | 5,424,563 | 0.85% | Shares |
| Brevan Howard Capital Management LP | $175,561,473 | 5,273,700 | 0.83% | Put option |
| WOLVERINE TRADING, LLC | $172,989,122 | 2,662,600 | 0.82% | Put option |
| Toroso Investments, LLC | $162,931,440 | 3,281,600 | 0.77% | Call option |
| Laurore Ltd | $161,332,628 | 4,846,279 | 0.76% | Shares |
| Parallax Volatility Advisers, L.P. | $134,228,609 | 4,032,100 | 0.63% | Call option |
| BlackRock, Inc. | $132,218,958 | 3,971,732 | 0.62% | Shares |
| MORGAN STANLEY | $128,422,500 | 3,857,690 | 0.61% | Shares |
| Belvedere Trading LLC | $122,969,931 | 3,693,900 | 0.58% | Call option |
| COMPASS ROSE ASSET MANAGEMENT, LP | $121,508,500 | 3,650,000 | 0.57% | Put option |
| EXCHANGE TRADED CONCEPTS, LLC | $120,979,189 | 3,634,100 | 0.57% | Call option |
| Parallax Volatility Advisers, L.P. | $119,537,732 | 3,590,800 | 0.56% | Put option |
| BARCLAYS PLC | $109,241,135 | 3,281,500 | 0.51% | Call option |
| GOLDMAN SACHS GROUP INC | $109,074,685 | 3,276,500 | 0.51% | Call option |
| HRTG GPE, LLC | $108,216,835 | 3,250,731 | 0.51% | Shares |
| LPL Financial LLC | $107,834,169 | 3,239,236 | 0.51% | Shares |
| PEAK6 LLC | $107,386,882 | 3,225,800 | 0.51% | Put option |
| Galaxy Digital Inc. | $104,197,700 | 3,130,000 | 0.49% | Call option |
| MARINER INVESTMENT GROUP LLC | $104,176,128 | 3,129,352 | 0.49% | Shares |
| LMR Partners LLP | $103,691,692 | 3,114,800 | 0.49% | Call option |
| HARVARD MANAGEMENT CO INC | $101,355,133 | 3,044,612 | 0.48% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $100,535,800 | 3,020,000 | 0.47% | Put option |
| Belvedere Trading LLC | $100,209,558 | 3,010,200 | 0.47% | Put option |
| Squarepoint Ops LLC | $100,049,766 | 3,005,400 | 0.47% | Put option |
| Schonfeld Strategic Advisors LLC | $98,940,675 | 2,972,084 | 0.47% | Shares |
| CITIGROUP INC | $96,873,900 | 2,910,000 | 0.46% | Call option |
| Verition Fund Management LLC | $89,576,732 | 2,690,800 | 0.42% | Put option |
| BARCLAYS PLC | $83,759,604 | 2,516,059 | 0.39% | Shares |
| AMERIPRISE FINANCIAL INC | $83,225,000 | 2,500,000 | 0.39% | Call option |
| Galaxy Group Investments LLC | $79,440,000 | 1,600,000 | 0.37% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76,999,637 | 2,312,996 | 0.36% | Shares |
| Pine Ridge Advisers LLC | $74,697,014 | 2,243,827 | 0.35% | Shares |
| Blue Sparrow, LLC /DE | $73,970,380 | 2,222,000 | 0.35% | Shares |
| Consolidated Portfolio Review Corp | $71,313,339 | 2,142,185 | 0.34% | Shares |
| Walleye Trading LLC | $70,374,827 | 2,113,993 | 0.33% | Shares |
| Squarepoint Ops LLC | $70,072,121 | 2,104,900 | 0.33% | Call option |
| Pinpoint Asset Management Ltd | $69,446,288 | 1,483,578 | 0.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $68,940,261 | 2,070,900 | 0.32% | Call option |
| Texas Capital Bank Wealth Management Services Inc | $66,616,985 | 2,001,111 | 0.31% | Shares |
| Paloma Partners Management Co | $66,080,650 | 1,985,000 | 0.31% | Put option |
| UBS Group AG | $64,915,500 | 1,950,000 | 0.31% | Call option |
| Pilgrim Partners Asia Pte Ltd | $60,664,367 | 1,822,300 | 0.29% | Shares |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $59,508,239 | 1,787,571 | 0.28% | Shares |
| Wealthfront Advisers LLC | $58,612,039 | 1,760,650 | 0.28% | Shares |
| Graham Capital Management, L.P. | $57,944,574 | 1,740,600 | 0.27% | Put option |
| ExodusPoint Capital Management, LP | $55,910,400 | 1,680,000 | 0.26% | Call option |
| CITIGROUP INC | $53,264,000 | 1,600,000 | 0.25% | Put option |
| MACQUARIE GROUP LTD | $52,662,583 | 1,581,934 | 0.25% | Shares |
| ParaFi Capital LP | $50,506,656 | 1,517,172 | 0.24% | Shares |
| MILLENNIUM MANAGEMENT LLC | $50,078,147 | 1,504,300 | 0.24% | Put option |
| Simplify Asset Management Inc. | $48,463,582 | 1,455,800 | 0.23% | Call option |
| Cresset Asset Management, LLC | $47,743,401 | 1,434,166 | 0.22% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $46,737,229 | 1,403,942 | 0.22% | Shares |
| Copperwood Asset Management LP | $46,654,836 | 1,401,467 | 0.22% | Shares |
| Weiss Asset Management LP | $46,619,882 | 1,400,417 | 0.22% | Shares |
| HighTower Advisors, LLC | $44,930,100 | 1,349,658 | 0.21% | Shares |
| Elequin Capital, LP | $44,908,210 | 1,349,000 | 0.21% | Call option |
| Fortress Investment Group LLC | $44,109,250 | 1,325,000 | 0.21% | Shares |
| Cetera Investment Advisers | $42,715,915 | 1,283,145 | 0.20% | Shares |
| Squarepoint Ops LLC | $41,879,752 | 1,258,028 | 0.20% | Shares |
| CANTOR FITZGERALD, L. P. | $41,087,650 | 1,234,234 | 0.19% | Shares |
| Harvest Portfolios Group Inc. | $38,147,577 | 1,145,917 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $37,218,220 | 1,118,000 | 0.18% | Call option |
| Ovata Capital Management Ltd | $36,806,536 | 1,108,805 | 0.17% | Shares |
| Copperleaf Capital, LLC | $34,875,872 | 536,552 | 0.16% | Shares |
| Walleye Trading LLC | $34,584,981 | 1,038,900 | 0.16% | Put option |
| Walleye Trading LLC | $33,689,480 | 1,012,000 | 0.16% | Call option |
| Symmetry Investments LP | $33,290,000 | 1,000,000 | 0.16% | Call option |
| Hudson Bay Capital Management LP | $33,290,000 | 1,000,000 | 0.16% | Call option |
| Financial Engines Advisors L.L.C. | $33,190,713 | 997,018 | 0.16% | Shares |
| Hudson Bay Capital Management LP | $32,566,342 | 978,262 | 0.15% | Shares |
| BANK OF AMERICA CORP /DE/ | $32,264,302 | 969,189 | 0.15% | Shares |
| PEAK6 LLC | $31,359,180 | 942,000 | 0.15% | Call option |
| Hudson Bay Capital Management LP | $30,793,250 | 925,000 | 0.15% | Put option |
| Nearwater Capital Markets, Ltd | $29,228,620 | 878,000 | 0.14% | Shares |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $28,274,662 | 849,344 | 0.13% | Shares |
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSSX · Tidal Trust II | 7.40% | 111,199 NS | April 30, 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 4.80% | 132,100 NS | May 31, 2026 | N-PORT |
| GLDB · ETF Opportunities Trust | 0.19% | 2,000 NS | April 30, 2026 | N-PORT |
| AGOX · Starboard Investment Trust | 0.06% | 3,542 | May 31, 2026 | N-PORT |