iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
About this fund
iShares Ethereum Trust ETF (ETHA) is a Digital Assets ETF managed by iShares Delaware Trust Sponsor LLC, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.25% net expense ratio and holds $9.84B in assets as of Sep 26, 2026. The fund launched on Jun 24, 2024.
- Benchmark
- CME CF Ether-Dollar Reference Rate NY VarUSD
- Distribution
- Annually
- AUM
- $9.84B
- Expense Ratio
- 0.25%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- CME CF Ether-Dollar Reference Rate NY Var
- 52-Week Range
- Avg Daily Vol
- 37.34M
- Inception
- Jun 24, 2024
Risk metrics
vs benchmark CME CF Ether-Dollar Reference Rate NY Var · USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 26, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Classification
- Asset class
- Digital Assets
- Strategy
- Passive
- Digital asset
- Ethereum
- Issuer
- iShares Delaware Trust Sponsor LLC
- Branding
- iShares
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Frequently asked questions
- What is ETHA's expense ratio?
- iShares Ethereum Trust ETF charges a net expense ratio of 0.250%.
- How large is iShares Ethereum Trust ETF?
- ETHA holds $9.84B in assets under management.
- What index does ETHA track?
- iShares Ethereum Trust ETF tracks CME CF Ether-Dollar Reference Rate NY Var as its primary benchmark.
- When did ETHA launch?
- iShares Ethereum Trust ETF launched on June 24, 2024.
- What currency does ETHA trade in?
- ETHA trades in USD on Nasdaq - All Markets.
Fund information
- Ticker
- ETHA
- Performance ID
- 0P0001T20J
- Inception
- Jun 24, 2024
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $9.84B
- Avg daily volume (3M)
- 37.34M
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