ETHB ETF

$24.71

Fund Essentials - as of Jun 30, 2026

Net Assets
$563M
Expense Ratio
0.25%
Dividend Yield (Current)
0.08%
Holdings
2
Inception Date
Feb 18, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Clearwater Analytics Llc 6.5714 04/21/2032100.00%
-Swop Irs Usd0.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.08%
Frequency
Monthly
Latest Distribution
$0.03
Jul 9, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ETHB ETF Overview

ETHB ETF (iShares Staked Ethereum Trust ETF) is managed by iShares by BlackRock (US) with $563.2M in net assets. ETHB expense ratio is 0.25%, holding 2 positions across sectors including Other. Inception date: 2026-02-18.

ETHB performance shows data across multiple time periods.. ETHB dividend yield stands at 0.08%, paid monthly.

ETHB top holdings include Clearwater Analytics Llc 6.5714 04/21/2032 (100.0%), Swop Irs Usd (0.0%). View all ETHB holdings, sector breakdown, or dividend history.

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

1 Month
-21.62%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Clearwater Analytics Llc 6.5714 04/21/2032Other100.00%
2-Swop Irs UsdOther-