AUM$106.1M
Expense Ratio0.25%
NAV$26.51
Holdings2
InceptionFeb 18, 2026
Price Chart
Key Statistics
Previous Close
$26.67Day Range
$26.93$28.42
52-Week Range
$26.67$26.67
Avg Volume
585.4KDividend Yield
—Expense Ratio
0.25%AUM
$106.1MShares Outstanding
—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 $106.1M 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 | 80.00% | 41,164 | $85.1M |
| 2 | — | ETHER | 20.00% | 10,291 | $21.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.38% | — | ||
| 1W | +0.00% | — | ||
| 1M | +0.00% | — | ||
| 3M | +0.00% | — | ||
| 6M | +0.00% | — | ||
| YTD | +0.00% | — | ||
| 1Y | +0.00% | — | ||
| 3Y | +0.00% | — | ||
| 5Y | +0.00% | — |
Moving Averages
20-Day MA
$26.67
Above 20-Day MA50-Day MA
$26.67
Above 50-Day MA200-Day MA
$26.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.67
Current Price
$27.04
52-Week Low
$26.67
$26.67$26.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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