IBIT:NSD-iShares Bitcoin Trust (USD)

ETF | Others |

Last Closing

USD 41.33

Change

+1.66 (+4.18)%

Market Cap

USD 26.51B

Volume

0.08B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The shares are intended to constitute a simple means of making an investment similar to an investment in bitcoin rather than by acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset exchange.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

+1.90 (+0.93%)

USD 34.13B
ACWI iShares MSCI ACWI ETF

-0.07 (-0.06%)

USD 19.47B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.32 (+0.58%)

USD 17.54B
CGABL The Carlyle Group Inc. 4.625% ..

-0.19 (-0.93%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

+0.76 (+1.00%)

USD 6.01B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 4.33B
USCL iShares Climate Conscious & Tr..

+0.15 (+0.22%)

USD 2.37B
PABU iShares Paris-Aligned Climate ..

+0.19 (+0.29%)

USD 2.10B
IBTF iShares iBonds Dec 2025 Term T..

N/A

USD 2.09B
RILYK B. Riley Financial Inc. 5.50% ..

+1.39 (+7.89%)

USD 1.95B

ETFs Containing IBIT

EGIF:CA Exemplar Growth and Incom.. 1.89 % 1.43 %

N/A

CAD 3.63M

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 88.46% 93% A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.46% 93% A 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 23.58% 93% A 77% C+
Dividend Return 23.58% 93% A 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.91% 16% F 60% D-
Risk Adjusted Return 76.31% 85% B 90% A-
Market Capitalization 26.51B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.