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ETHB
Cryptocurrency
Passive

iShares Staked Ethereum Trust ETF

This ETF provides exposure to Ether

ETHB performance and flow charts

Last update 5/29/2026 at 1:30 PM
Live
Closed
Last price
$25.91
+$0.03 (+0.12%) 5/29/2026

Performance

-10.0-5.00.05.0%Apr 29May 6May 13May 20May 28

Flows

0 M10 M20 M30 M40 M50 M
1 day price range
$25.38
$26.28
52 week price range
$25.55
$31.22
1W perf
-3.06%
YTD perf
 
YTD flows
-
AuM
$584M
E/R
0.25%
TTM yield
-
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Historic performance and flows

Data as of May 29, 2026
1M3MYTD1Y3Y5Y
Perf.-9.73%
Flows+$54M-----
Data as of May 29, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares Staked Ethereum Trust ETF is built to track the CME CF Ether-Dollar Reference Rate-New York Variant - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings0
Replication methodDirect (Physical)
Asset classCryptocurrencies
Dividend policyDistributing
Inception dateMarch 12, 2026
ESGNo
TrackinsightTrackinsight

More data and info about ETHB on Trackinsight

Exposure

Data as of January 1, 1970
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 holding information.
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Trading data

Last sale
5/29/2026 at 1:30 PM
$25.91
Previous close
$25.88
Consolidated volume
05/28/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of April 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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Worst
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daily return difference
Average
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Frequently asked questions about ETHB

What type of ETF is ETHB?

ETHB is a Passive ETF that provides exposure to Cryptocurrencies assets. It is managed by iShares.

What index does ETHB track?

ETHB tracks the CME CF Ether-Dollar Reference Rate-New York Variant - USD.

What does ETHB invest in?

This ETF provides exposure to Ether. It is part of the segment: Cryptocurrency.

What is the expense ratio of ETHB?

The total expense ratio (TER) of ETHB is 0.25%, representing the annual fee charged by the fund manager.

When was ETHB launched?

ETHB was launched on March 12, 2026, marking its entry into the ETF market.

Who is the issuer of ETHB?

ETHB is issued by iShares.

What is the AUM of ETHB?

As of May 29, 2026, ETHB manages $584.31 M, reflecting the total assets held in the fund.

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