NASDAQ · IBITFinancialsSecurities & Investments

iShares Bitcoin Trust ETF (IBIT)

$40.36−4.45%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$40.36▼ 29.92% in range
Nov 12, 2025Low $33.29 · High $57.59Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

iShares Bitcoin Trust ETF closed at $40.36 on Nov 12, down 4.45%, 30.8% below its 52-week closing high. Volume of 56.4M shares was 1.33× its 20-day average (above normal).

Split-adjusted performance: -12.7% over one month, -12.6% over six months, -30.8% over one year.

Short interest was 23.0M shares at the Oct 30 settlement, down 37.8% from the prior report (1.0 days to cover).

Market cap$57.24B1.42B shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range33.29 – 58.35−30.8% from high
Volume56.4M1.33× 20-day avg
Volatility · 60d40.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −6.2%1M −12.7%3M +13.3%6M −12.6%YTD −18.7%1Y −30.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 83 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.4%, P/E 19.0×.

Short interest

Details →
Shares short23.0M−37.8% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d31.4%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
IBITiShares Bitcoin Trust ETF$40.36−4.45%−12.6%———$57.24B
QQQMInvesco NASDAQ 100 ETF$283.39−0.30%−4.4%+14.2%15.7%—$106.49BCompare
SPMOInvesco S&P 500 Momentum ETF$134.43+0.01%−8.9%+14.2%15.7%—$21.14BCompare
FBTCFidelity Wise Origin Bitcoin Fund$62.03−4.39%−12.5%———$13.23BCompare
PBUSInvesco MSCI USA ETF$75.85−0.35%+1.3%+14.2%15.7%—$10.56BCompare
RWLInvesco S&P 500 Revenue ETF$136.76−0.39%+8.9%+14.2%15.7%—$10.53BCompare
KBWBInvesco KBW Bank ETF$89.64−0.57%+6.3%+14.2%15.7%—$6.74BCompare
ETHAiShares Ethereum Trust ETF$45.54−3.23%−12.6%———$6.07BCompare
BKLNInvesco Senior Loan ETF$20.53−0.10%−0.6%+14.2%15.7%—$5.80BCompare

Quick answers

What is IBIT's market cap?
$57.24B, based on the Nov 12 close of $40.36.
What sector is IBIT in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology