iShares Ethereum Trust ETFETHA

iSharesCryptoSpot Ether#58 of 71 by YTD

$54.74

+5.7% last session

−18.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ETHAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.7%	−10.1%	+26.7%	−18.7%	−32.6%	—	—	−30.5%
Peer average	+4.3%	−10.0%	+22.5%	−17.2%	−32.7%	+62.9%	−37.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7.2B
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $54.59
Volume: 11.4M
Avg. volume 30D: 9.5M
High today: $55.37
Low today: $52.33
Previous close: $51.78
52-week high: $84.84
52-week low: $34.59
Our risk indicator: 5/5

ETHA in One Breath

ETHA Among Spot Ether ETFs

YTD

#1EZPZFranklin Templeton−12.0%$16.9M

#2NCIQHashdex−12.1%$451M

#3BETHProShares−13.4%$11.4M

#4BTFCoinShares−15.0%$16.0M

#5BETEProShares−16.4%$8.4M

#6ETHGrayscale−17.4%$2.2B

#7SATOInvesco−18.0%$6.5M

#8TETH21Shares−18.0%$27.0M

#11ETHAiShares−18.7%$7.2B

End-of-day Nov 5, 2026 · 16 Spot ether ETFs by YTD

$10,000 in ETHA

$10,000 in ETHA became

$6,954

In the S&P 500 (VOO)

$14,229

Total return, dividends in · Jul 23, 2024 – Nov 4, 2026 · S&P 500 uses VOO

ETHA’s Top Holdings

Today

ETHEREther100.0%

ETHEREther100.0%USD C

iShares ETHA · 1 holdings · tile size = share of the fund · as of Nov 4, 2026

What ETHA Holds

Today

All holdings100.0%

ETHER 100.0 · USD CASH

iShares ETHA · share of the fund · as of Nov 4, 2026

Ether’s Share of ETHA

Today

100.0%

$1000 of every $1,000 in ETHA is Ether

Ether held by ETHA

$7.2B

iShares ETHA · each square = $10 of $1,000 · as of Nov 4, 2026

ETHA’s Share of Spot Ether ETFs

Today

49.0%

of the $14.8B in 21 Spot ether ETFs

ETHA$7.2B49.0%

ETH$2.2B14.9%

ETHE$1.6B11.1%

18 others$3.7B25.0%

Spot ether ETF AUM · Nov 5, 2026

ETHA Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

ETH$0.15

ETHA$0.25

FETH$0.25

ETHB$0.25

NCIQ$0.25

ETHE$2.50

Expense ratio · Spot ether peers · Nov 5, 2026

Inside ETHA

1 holdings · as of Nov 4, 2026

ETHA

iShares Ethereum Trust ETF

Today

All holdings100.0%ETHERETHER100.0%

#	Ticker	Company		Weight ▼
1	ETHER	ETHER		100.00%
2	—	Cash		0.00%

iShares ETHA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

ETHA

iShares Ethereum Trust ETF’s Peers

		Trend
ETHA	iSharesThis fundRead Desk		0.25%	−32.6%	−18.7%	$7.2B
ETH	GrayscaleRead Desk		0.15%	−31.3%	−17.4%	$2.2B
ETHE	GrayscaleRead Desk		2.50%	−33.0%	−19.2%	$1.6B
FETH	FidelityRead Desk		0.25%	−32.6%	−18.6%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$1.0B
NCIQ	HashdexRead Desk		0.25%	−28.2%	−12.1%	$451M

Spot ether peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ETHA head to head with ETH →

ETH vs ETHA

YTD

ETHGrayscale · Spot etherETHAiShares · Spot ether

Year to date

−17.4%

−18.7%

ETH wins+1.3 pts

Past year

−31.3%

−32.6%

ETH wins+1.4 pts

Fee

0.15%

0.25%

ETH winslower fee

Yield

0.5%

0.0%

ETH wins+0.5 pts

AUM

$2.2B

$7.2B

ETHA3.3× more

4–0ETH wins

Grayscale ETH and iShares ETHA · year-to-date · as of Nov 5, 2026 · AUM not scored

ETHA vs VOO

ETHA · iShares Ethereum Trust

−32.6%

VOO · S&P 500

+13.5%

Gap

46.1 pts

iShares ETHA and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ETHA vs Its Peer Average

YTD

ETHAAvsBPeer average

1D+5.7%+4.3%

1M−10.1%−10.0%

3M+26.7%+22.5%

YTD−18.7%−17.2%

1Y−32.6%−32.7%

3Y[…]+62.9%

5Y[…]−37.3%

3–2ETHA wins

20 Spot ether peers · each row scaled to its leader

The Details

ETHA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y62.04%

Deepest drop · 1Y−56.7%

Lowest point · 5Y−54.8%

52-week range

$54.74

$34.59−35.5% from the high$84.84

iShares ETHA · past-year price moves · as of Nov 5, 2026

ETHA

Fund Facts

Today

2024launched Jun 24

Tracks[…]

Exchange · CUSIPNASDAQ · 46438R204

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ETHA · fund facts · as of Nov 5, 2026

ETHA

Payouts by Year

Today

$0no payouts on record

ETHA does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

iShares ETHA · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$54.59

Premium / discount[…]

Median spread · 30D[…]

Volume today11.4M

Average volume · 30D9.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom iSharesHear the strategy from the people behind ETHA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →