iShares Staked Ethereum Trust ETF
Issued by iShares. Traded since 12 Mar 2026 on NASDAQ. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.
Holds Ethereum research file →
Prezzo
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 | Da | ETHB | ETH | Difference |
|---|---|---|---|---|
| 1 month | 08 Sep 2026 | -0.78% | -0.49% | -0.29 pp |
| 3 months | 09 Jul 2026 | +41.54% | +41.81% | -0.27 pp |
| 6 months | 09 Apr 2026 | +11.61% | +12.91% | -1.30 pp |
| Since first trade | 12 Mar 2026 | +19.39% | +19.23% | +0.15 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
Distributions paid in the last year: $0.0355 on 08 Oct 2026 · $0.0365 on 09 Sep 2026 · $0.0325 on 10 Aug 2026 · $0.0321 on 09 Jul 2026 · $0.0152 on 08 Jun 2026
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.
| Prodotto | Emittente | Commissione | Asset | 1 anno | 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
The iShares Staked Ethereum Trust ETF is designed to mirror the price performance of Ether (ETH). Furthermore, it aims to generate returns by actively staking a portion of the Trust's Ethereum holdings. It is important to note that this Trust is not registered as an investment company under the Investment Company Act of 1940, meaning it is not subject to the same regulatory requirements as traditional mutual funds or ETFs governed by that Act. Additionally, it does not qualify as a commodity pool under the Commodity Exchange Act. Potential investors should carefully review the risk factors and all other pertinent information detailed in the prospectus before making any investment decision.
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.