IBIT:NSD-iShares Bitcoin Trust (USD)

ETF | Others |

Last Closing

USD 35.75

Change

-0.33 (-0.91)%

Market Cap

USD 17.74B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Others

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

+0.71 (+0.40%)

USD 22.00B
ACWI iShares MSCI ACWI ETF

+0.47 (+0.44%)

USD 17.94B
CGABL The Carlyle Group Inc. 4.625% ..

+0.15 (+0.81%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.22 (+0.42%)

USD 11.73B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T..

N/A

USD 2.86B
IBTF iShares iBonds Dec 2025 Term T..

+0.01 (+0.04%)

USD 2.25B
NVDL GraniteShares 1.5x Long NVDA D..

+0.05 (+0.13%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

+0.17 (+0.28%)

USD 2.01B
RILYK B. Riley Financial Inc. 5.50% ..

+0.26 (+1.22%)

USD 1.95B

ETFs Containing IBIT

N/A

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 63.17% 96% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.17% 95% A 90% A-
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 6.20% 80% B- 64% D
Dividend Return 6.20% 79% B- 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.69% 28% F 79% B-
Risk Adjusted Return 35.07% 65% D 70% C-
Market Capitalization 17.74B 99% N/A 95% 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:
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.