ETHB - ETF Fact Sheet

iShares Staked Ethereum Trust ETF - USD

Fund Identification

Ticker

ETHB

ISIN

US46438M1062

Main Metrics

Price

$23.69

Expense Ratio

0.25%

AuM

$529.73M

Tracking Difference

0.13%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares Staked Ethereum Trust ETF seeks to reflect generally the performance of the price of ether, as well as rewards from staking a portion of the Trust’s ether.

ETHB's historical prices, performance, and flows

1m returns

2.74%

1m flows

-$41M

Get more in-depth data and information about ETHB on Trackinsight

* Net total returns

All data as of 17 July 2026

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ETHB's characteristics

Manager

iShares

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

Distributing

ETHB's exposure

The ETHB 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.