Pensions & Investments Logo
ETF Exchange > ETHA ETF

ETHA - ETF Fact Sheet

iShares Ethereum Trust ETF - USD

Fund Identification

Ticker

ETHA

ISIN

US46438R1059

Main Metrics

Price

$15.88

Expense Ratio

0.25%

AuM

$6,699.15M

Tracking Difference

-4.92%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares Ethereum Trust ETF seeks to reflect generally the performance of the price of ether.

ETHA's historical prices, performance, and flows

0510%
1m returns
9.54%
1m flows
-$79M
* Net total returns
All data as of 13 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ETHA data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ETHA's characteristics

Manager

Manager statistics

1720 funds, $5,629.9Bn in AUM

Benchmark

CME CF Ether-Dollar Reference Rate-New York Variant - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

Meets ESG criteria

No

ETHA's exposure

The ETHA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

10%