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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›ETHB
ETF screener

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
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.-16.75%
Last price
$22.30
1M perf.
-14.81%
1M flows
+€42M
AuM
€485M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
ETHB
$22.30

Performance & flows

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March 16, 2026 → June 16, 2026
0-30%-20%-10%0%10%APRMAYJUNAPRMAYJUN
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ETHB
$23.09
-22.96%
Cryptocurrency
-12.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-14.81%
icon
-22.96%
icon
N/AN/AN/A
-10.78%
-14.32%
-12.84%
icon
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
€485M
icon
TER
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/16/2026
$23.09
1D NAV change
-1.60%
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
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Classification
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

3M1Y3Y5Y
Returns
-22.96%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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ETHB
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1775
Total AuM
€5.42T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
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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 €485M in assets as of June 16, 2026.

How has ETHB performed lately?

Based on data from June 16, 2026, ETHB returned -14.81% over the past month and -22.96% over the last three months.

What are the latest inflows or outflows for ETHB?

As of June 16, 2026, ETHB recorded net flows of +€43M over the last month.

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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