IBITiShares Bitcoin Trust ETF

Issuer： BlackRock· Type： ETF

Positioning： Growth

Underlying exposure

Spot bitcoin held by the trust, providing direct bitcoin price exposure.

Strategy brief

Spot bitcoin ETF designed to track bitcoin's price performance before fees and expenses through direct bitcoin holdings.

Latest close

$45.23

(-2.42%)

As of 2026-09-04

Latest distribution

—

Estimated forward yield

—

Listed date

2024-01-11

Expense ratio

0.25%

Payout frequency

—

History

Latest signal snapshot·2026-08

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

0.00% / annualized

TTM yield in the latest monthly snapshot.

Yield signalLow

Price CAGR

21.68% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalHigh

Payout Support

+21.7%Return gap

No major payout-support issue detected in the latest window.

Payout support riskLow

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalLow

Sufficient history

Latest window: limited history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

Metrics historyLast 1 year · Monthly

Funds similar to IBIT

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeETFIncome engineCapital GainsPositioningGrowthCash bufferNoMatches current fund criteria

7 found

IBIT is always included. Add up to 2 similar funds to compare.

Compare list0/2 selected

TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR

BTGDExposureCommodity AlternativeBenchmarkBitcoinSupport riskLowStabilityLowForward yield3.25%—TTM yield4.15%+4.15ppTotal return CAGR+20.24%-1.44pp

PRTOExposureCommodity AlternativeBenchmarkBitcoinSupport riskLowStabilityLowForward yield——TTM yield0.00%0.00ppTotal return CAGR+27.16%+5.48pp

WTIBExposureCommodity AlternativeBenchmarkBitcoinSupport riskLowStabilityLowForward yield——TTM yield0.00%0.00ppTotal return CAGR+92.09%+70.41pp

USNGExposureCommodity AlternativeBenchmarkOtherSupport riskLowStabilityLowForward yield1.31%—TTM yield1.52%+1.52ppTotal return CAGR+30.06%+8.38pp

GLTRExposureCommodity AlternativeBenchmarkGoldSupport riskLowStabilityLowForward yield——TTM yield0.00%0.00ppTotal return CAGR+31.34%+9.66pp

METLExposureCommodity AlternativeBenchmarkGoldSupport riskLowStabilityLowForward yield1.04%—TTM yield0.87%+0.87ppTotal return CAGR+46.40%+24.72pp

SILExposureCommodity AlternativeBenchmarkOtherSupport riskLowStabilityLowForward yield0.28%—TTM yield1.04%+1.04ppTotal return CAGR+56.75%+35.07pp