ETHA ETF

$14.47

Fund Essentials - as of Jun 30, 2026

Net Assets
$5.6B
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jun 24, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-49.53%
1 Year-37.20%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ether100.00%
-Korea Development Bank/The 4.88%02/03/20300.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ETHA ETF Overview

ETHA ETF (iShares Ethereum Trust ETF) is managed by iShares by BlackRock (US) with $5.62B in net assets. ETHA expense ratio is 0.25%, holding 2 positions across sectors including Other. Inception date: 2024-06-24.

ETHA performance shows a YTD return of -49.53%. The 1-year return is -37.20%.

ETHA top holdings include Ether (100.0%), Korea Development Bank/The 4.88%02/03/2030 (0.0%). View all ETHA holdings, sector breakdown, or dividend history.

ETHA can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETHA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.66%
YTD
-49.53%
1 Year
-37.20%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-EtherOther100.00%
2-Korea Development Bank/The 4.88%02/03/2030Other-