iShares Ethereum Trust ETF
Issued by iShares. Traded since 23 Jul 2024 on NASDAQ. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.
Holds Ethereum research file →
السعر
Against the asset it holds
Total return of the fund, distributions included, beside the change in the asset over exactly the same dates. The difference is what holding the wrapper cost or gained against holding the asset. Over a full year it should sit close to minus the expense ratio; anything further away has another cause.
| Window | من | ETHA | ETH | Difference |
|---|---|---|---|---|
| 1 month | 08 Sep 2026 | -0.82% | -0.49% | -0.33 pp |
| 3 months | 09 Jul 2026 | +40.76% | +41.81% | -1.05 pp |
| 6 months | 09 Apr 2026 | +10.71% | +12.91% | -2.20 pp |
| Year to date | 31 Dec 2025 | -17.22% | -16.65% | -0.57 pp |
| سنة واحدة | 08 Oct 2025 | -45.66% | -45.38% | -0.29 pp |
| Since first trade | 23 Jul 2024 | -29.24% | -29.00% | -0.24 pp |
Both lines start at 100 where the chosen range begins. A gap that opens between them is the cost, or gain, of holding the asset through the fund.
Trading
Fund facts
The issuer’s own page for this product, with its prospectus: www.ishares.com ↗
Every covered product with the same underlying asset, largest first. Within one asset the products differ mainly in fee, size and how closely they have followed it.
| المنتج | جهة الإصدار | الرسوم | الأصول | سنة واحدة | Against ETH |
|---|---|---|---|---|---|
| ETHAiShares Ethereum Trust ETF | iShares | 0.25% | -45.66% | -0.29 pp | |
| ETHGrayscale Ethereum Mini Trust ETF | Grayscale | 0.15% | -44.62% | +0.76 pp | |
| ETHEGrayscale Ethereum Staking ETF | Grayscale | 2.50% | -45.98% | -0.60 pp | |
| FETHFidelity Ethereum Fund | Fidelity | 0.25% | -45.63% | -0.25 pp | |
| ETHBiShares Staked Ethereum Trust ETF | iShares | 0.25% | — | — | |
| ETHWBitwise Ethereum ETF | Bitwise | 0.20% | -45.64% | -0.26 pp | |
| ETHVVanEck Ethereum ETF | VanEck | 0.20% | -45.61% | -0.24 pp | |
| EZETFranklin Ethereum ETF | Franklin Templeton | 0.19% | -45.55% | -0.17 pp | |
| MSSEMorgan Stanley Ethereum Trust | Eaton Vance | 0.14% | — | — | |
| TETH21Shares Ethereum ETF | 21Shares | 0.21% | -45.28% | +0.10 pp | |
| QETHInvesco Galaxy Ethereum ETF | Invesco | 0.25% | -45.65% | -0.27 pp |
A blank in the one-year columns means the product has traded for less than a year; it is not a zero.
In the issuer’s words
This iShares Ethereum Trust ETF aims to broadly track the market value fluctuations of ether. It is not registered as an investment company under the Investment Company Act of 1940, which means it is exempt from the regulatory requirements that apply to mutual funds or other ETFs governed by that act. Additionally, the Trust does not fall under the classification of a commodity pool for the purposes of the Commodity Exchange Act. Before committing capital, all potential investors should diligently examine the prospectus, paying particular attention to the outlined risk factors and all other crucial details provided therein.
The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.
What these figures cannot tell you
We do not publish a premium or discount to net asset value. Our source’s net asset value carries no date of its own, and comparing one day’s price with another day’s value invents a gap that is not there. The issuer publishes both every day.
Returns here are the fund’s, before your broker’s costs, the spread you pay to trade, and any tax. Distributions are counted as reinvested on the day they were paid.
A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.
A fund that follows its asset closely inherits all of the asset’s risks. The research file for the asset is where those are measured.