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›ETF Providers›iShares›ETHB

ETHB ETF · iShares Staked Ethereum Trust ETF

The ETHB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: CME CF Ether-Dollar Reference Rate-New York Variant. The ETHB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofCryptocurrency1M perf.+8.51%
Last price
$27.06
1M perf.
N/A
1M flows
N/A
AuM
€132M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
ETHB
$27.06

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
ETHB
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
+1.99%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46438M106
ISIN
US46438M1062
AuM
€132M
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$27.04
1D NAV change
+1.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
3/12/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
CME CF Ether-Dollar Reference Rate-New York Variant
Asset class
Factors
N/A
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.​
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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Frequently asked questions about ETHB

What does iShares Staked Ethereum Trust ETF, ETHB, invest in?

ETHB is a Passive ETF. This ETF provides exposure to Ether.

Which benchmark or index does ETHB replicate?

ETHB tracks the CME CF Ether-Dollar Reference Rate-New York Variant - USD, through a replication method.

What is the Total Expense ratio (TER) of ETHB?

ETHB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was ETHB launched?

ETHB was introduced to the market on March 12, 2026. It trades on United States

Who is the ETF issuer of ETHB?

iShares Staked Ethereum Trust ETF, ETHB, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of ETHB?

ETHB oversees €132M in assets as of March 13, 2026.

Does ETHB distribute dividends?

ETHB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ETHB?

The base currency of ETHB is USD.

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