ETHB ETF

ETHB ETF
$31.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$882M
Expense Ratio
0.25%
Dividend Yield (Current)
0.25%
Holdings
3
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 Ether79.98%
-Ether20.02%
-USD Cash0.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Monthly
Latest Distribution
$0.04
Sep 9, 2026
12M Distributions
4 payments
Total: $0.12

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 $882.3M in net assets. ETHB expense ratio is 0.25%, holding 3 positions across various sectors. Inception date: 2026-02-18.

ETHB performance shows data across multiple time periods.. ETHB dividend yield stands at 0.25%, paid monthly.

ETHB top holdings include Staked Ether (80.0%), Ether (20.0%), USD Cash (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 EtherOther79.98%
2-EtherOther20.02%
3-USD CashOther-