ETHB ETF

ETHB ETF
$32.18
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Fund Essentials - as of Aug 5, 2026

Net Assets
$583M
Expense Ratio
0.25%
Dividend Yield (Current)
0.19%
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%
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Top Holdings

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TickerNameWeight
-Staked Ether75.45%
-Forward Foreign Currency Contract24.55%
-Ois_Ccp USD Rcv Sofr1D Pay 3.65% 11-Sep-20270.00%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Monthly
Latest Distribution
$0.03
Aug 10, 2026
12M Distributions
3 payments
Total: $0.08

Peer Comparison

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

ETHB ETF Overview

ETHB ETF (iShares Staked Ethereum Trust ETF) is managed by iShares by BlackRock (US) with $583.3M in net assets. ETHB expense ratio is 0.25%, holding 2 positions across various sectors. Inception date: 2026-02-18.

ETHB performance shows data across multiple time periods.. ETHB dividend yield stands at 0.19%, paid monthly.

ETHB top holdings include Staked Ether (75.5%), Forward Foreign Currency Contract (24.6%), Ois_Ccp USD Rcv Sofr1D Pay 3.65% 11-Sep-2027 (0.0%). Go to all ETHB holdings, ETHB sectors, or ETHB dividends.

ETHB can be compared against other funds. Use ETHB overlap to find shared positions, or ETHB vs another fund for a side-by-side view. ETHB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+18.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Staked EtherOther75.45%
2-Forward Foreign Currency ContractOther24.55%
3-Ois_Ccp USD Rcv Sofr1D Pay 3.65% 11-Sep-2027Other-