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iShares Ethereum Trust ETF ETF AnalysisComprehensive ETF analysis for iShares Ethereum Trust ETF (ETHA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisETHA
ETHA
iShares Ethereum Trust ETF
ETHA
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  3. iShares Ethereum Trust ETFETHAETF
iShares Ethereum Trust ETF Logo

iShares Ethereum Trust ETF

ETF
🇺🇸ETHA•NASDAQ•Alternatives

Your view on ETHA

iShares Ethereum Trust ETF Logo

iShares Ethereum Trust ETF

ETFIShares
🇺🇸ETHA•NASDAQ•Alternatives
AUM (USD)$8.61B
Expense Ratio0.25%
Holdings1

Sentiment

AUM (USD)

$8.61B

Expense Ratio

0.25%

Holdings

1

Sentiment

ETHA
iShares Ethereum Trust ETF
ETHA

Overview for iShares Ethereum Trust ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
June 23, 2024
Domicile
US
Website
ishares.com/us/products/337614/ishares-ethereum-trust-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
June 23, 2024
Domicile
US
Website
ishares.com/us/products/337614/ishares-ethereum-trust-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
June 23, 2024
Domicile
US
Website
ishares.com/us/products/337614/ishares-ethereum-trust-etf

About this fund

The iShares Ethereum Trust ETF seeks to reflect generally the performance of the price of ether.The iShares 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 mut…

ETHA Stock Price

Key Facts

Alternatives

Expense Ratio

0.25%

AUM

$8.61B

Fund Details

NAV$18.52 USD
Holdings1
Average Volume31.65M
Inception DateJune 23, 2024
Asset ClassAlternatives
Fund IssuerIShares
DomicileUS
ISINUS46438R1059
CUSIP46438R105
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$8.61B

NAV

$18.52 USD

Holdings

1

Average Volume

31.65M

Inception Date

June 23, 2024

Asset Class

Alternatives

Fund Issuer

IShares

Domicile

US

ISIN

US46438R1059

CUSIP

46438R105

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$8.61B

NAV

$18.52 USD

Holdings

1

Average Volume

31.65M

Inception Date

June 23, 2024

Asset Class

Alternatives

Fund Issuer

IShares

Domicile

US

ISIN

US46438R1059

CUSIP

46438R105

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ETHA?

iShares Ethereum Trust ETF (ETHA) is a Alternatives fund from iShares, listed since 2024, with $8.6B in assets under management, a 0.25% expense ratio, a NAV of $18.52 USD.

What's in ETHA? Top 2 holdings

HoldingWeight
Ether100.00%
Usd Cash0.00%

ETHA sector breakdown

  • Cash & Others 100.00%

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  • XRB.TOiShares Canadian Real Return Bond Index ETF
  • XRE.TOiShares S&P/TSX Capped REIT Index ETF
  • XSAB.TOiShares ESG Aware Canadian Aggregate Bond Index ETF
  • XSB.TOiShares Core Canadian Short Term Bond Index ETF
  • XSC.TOiShares Conservative Short Term Strategic Fixed Income ETF
  • XSE.TOiShares Conservative Strategic Fixed Income ETF
  • XSEA.TOiShares ESG Aware MSCI EAFE Index ETF
  • XSEM.TOiShares ESG Aware MSCI Emerging Markets Index ETF