iShares Bitcoin Trust ETF (IBIT) research: valuation against peers, fundamentals over time, risk and news coverage
IBIT
iShares Bitcoin Trust ETFNo data in this window.
The themes this instrument belongs to, and the rest of what sits inside them — the peer set a screener gives you is statistical, this one is editorial.
Spot, the regulated futures and ETF wrappers, the corporate treasury proxies, and the miners whose economics are levered to the price.
Every report in our own archive tagged with this symbol, newest first — fetched from the archive alongside the market data.
- MARKET REPORTBULLISHBitcoin and Ether Rally as Treasury Yields Ease, Tech Stocks Follow
Bitcoin pushed toward the $108,000 level and Ethereum broke above $2,672 in the September 21 session as easing Treasury yields boosted both crypto and tech stocks, while Strategy bought another $75 million of bitcoin.
- SPECIAL REPORTNEUTRALCrypto ETF Flows Split Sharply: Solana Gains, Bitcoin Stalls
Solana ETFs logged a 12th consecutive week of inflows while Bitcoin ETFs saw their quietest week on record, even as Bitcoin ETF holdings climbed to 6.29% of all bitcoin outstanding.
- BREAKING STORYBULLISHNvidia's Earnings Beat Sends Shares Up 8%, Drags Bitcoin Along
Nvidia shares rose 8% after an earnings beat and strong outlook, and the move spilled over into bitcoin and AI infrastructure names.
- BREAKING STORYBEARISHSteepening Curve Puts 20-Year Auction on Trial as Global Yields Hit Bitcoin-Era Highs
The Treasury's 20-year auction becomes the session's marquee risk event as term premium rebuilds and the curve steepens. Simultaneously, global bond yields have reached levels unseen since Bitcoin's 2009 inception, removing the zero-cost-of-capital backdrop that underpinned the entire digital asset era.
- SPECIAL REPORTBULLISHInstitutional Bitcoin Bid Rebuilds: UBS Lifts IBIT Call Exposure 24-Fold as Tudor Reverses Year of Selling
UBS disclosed a 24-fold increase in call options on BlackRock's iShares Bitcoin Trust alongside a 12% rise in direct IBIT holdings to 407,890 shares and a 53% cut in put exposure to 143,300 underlying shares. Separately, Paul Tudor Jones' firm increased its IBIT stake after a year of net selling, though its call book fell 85.2% to 148,000 underlying shares against 715,000 in puts. The positioning divergence lands as energy authorities in the world's second-largest Bitcoin mining jurisdiction impose year-round restrictions on rigs in the capital city.
- BREAKING STORYBULLISHBitcoin Whale Cohort Hits Six-Month High as Elite Wallets Accumulate
Bitcoin's largest holders are expanding their positions, with the 10,000+ BTC wallet cohort reaching a six-month peak — a structural signal that has historically preceded periods of supply tightening.
- MARKET REPORTNEUTRALSpot bitcoin ETFs draw $853 million in weekly net inflows, most since mid-April
US spot bitcoin ETFs recorded $853.54 million of net inflows last week, the strongest weekly total since mid-April, with BlackRock's IBIT accounting for the majority of the money.
Every figure on this page is fetched and computed in your browser from free public sources — end-of-day prices and reported financials from Yahoo Finance's open endpoints, and our own archive for the coverage panel. Fundamental history on the free tier runs about four fiscal years and five quarters. Data is best-effort and unaudited; this is market research, not investment advice.