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iShares Ethereum Trust ETF

ETHA USUSExchange-Traded Fund
$18.73
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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, 2026
1D
-0.10%
1W
+1.96%
1M
+9.19%
3M
+73.00%
6M
+23.77%
YTD
-9.45%
1Y
-31.34%
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
33.64M
Avg Vol (1M)
44.07M
Avg Vol (3M)
37.34M
Avg Vol (1Y)
40.21M
Avg Spread
0.042%

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: Morningstar

Fees & expenses

Net expense
0.25%
Gross expense
0.25%
Management fee
0.25%

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

Charting by TradingView.

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