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iShares Ethereum Trust ETF

Ticker: ETHA ISIN: US46438R1059
Add to portfolio Portfolio analysis in 2min
ETF
TER
0.25%
Fund size
$7.37B
Holdings
1
Issuer
iShares
$19.92 7.85%
Price as of 2026-09-18 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +9.21%
6 Months +22.36%
1 Year -36.34%
Since inception -12.00% p.a.-24.09%
Calendar year returns
YTD -11.19%
2025 -11.31%

Key stats

AUM
7.37B
Expense ratio
0.25%
Holdings
1
1Y return
-36.34%
Volatility (1Y)
65.01%
52-week range
13.62 - 36.80
Section 1

Fund overview

Fund profile data from fundamentals.

The shares are intended to constitute a simple means of making an investment similar to an investment in ether rather than by acquiring, holding and trading ether directly on a peer-to-peer or other basis or via a digital asset platform. The shares have been designed to remove the obstacles represented by the complexities and operational burdens involved in a direct investment in ether.

Category Digital Assets
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Other
100.00%
Section 3

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -22.07%
1M return 9.21%
6M return 22.36%
1Y return -36.34%

Risk

Volatility (1Y) 65.01%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 13.62 - 36.80
Section 4

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Expense ratio 0.25%
Fund size 7.37B

Details

Instrument metadata and source update timestamps.

Symbol ETHA
Name iShares Ethereum Trust ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US46438R1059
Country USA
Code + exchange ETHA.NASDAQ
Fundamentals updated 2026-05-11

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