AUM $1.01BER 0.25%NAV $31.70Holdings 2Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$31.68Day Range
$32.09$34.31
52-Week Range
$20.03$32.68
Avg Volume
622.2KDividend Yield
—Expense Ratio
0.25%AUM
$1.01BShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Inception Date
- Feb 18, 2026
- Description
- 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.The iShares Staked Ethereum Trust ETF is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.
The iShares Staked Ethereum Trust ETF (ETHB) is an exchange-traded fund issued by iShares that launched on Feb 18, 2026. It currently manages $1.01B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STAKED ETHER | 76.90% | 313,754 | $781.4M |
| 2 | — | ETHER | 23.10% | 94,266 | $234.8M |
| 3 | — | USD CASH | 0.00% | 979 | $979 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.31% | |
| 1W | +3.35% | |
| 1M | +34.82% | |
| 3M | +39.42% | |
| 6M | +8.90% | |
| YTD | +22.53% | |
| 1Y | +22.53% | |
| 3Y | +22.53% | |
| 5Y | +22.53% |
Moving Averages
20-Day MA
$30.32
Above 20-Day MA50-Day MA
$26.51
Above 50-Day MA200-Day MA
$26.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.68
Current Price
$32.73
52-Week Low
$20.03
$20.03$32.68
Current Yield
—
Annual Dividend
$0.0798
Frequency
12x/year
Last Ex-Date
Aug 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 10, 2026 | $0.0325 | Aug 11, 2026 |
| Jul 9, 2026 | $0.0321 | Jul 10, 2026 |
| Jun 8, 2026 | $0.0152 | Jun 9, 2026 |
Dividend Payments Over Time
Category Comparison
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