iShares Staked Ethereum Trust ETFETHB

$29.48

+2.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 12, 2026 – Nov 4, 2026ETHBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−15.4%	+19.8%	—	—	—	—	+11.1%
Peer average	+1.8%	−14.0%	+16.8%	−20.7%	−39.5%	+61.9%	−41.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $952M
Expense ratio: 0.25%
Distribution yield: 0.5%
NAV: $29.43
Volume: 377K
Avg. volume 30D: 391K
High today: $29.62
Low today: $29.34
Previous close: $28.90
52-week high: $35.71
52-week low: $19.65
Our risk indicator: 5/5

ETHB in One Breath

ETHB Among Spot Ether ETFs

YTD

#1NCIQHashdex−14.5%$445M

#2EZPZFranklin Templeton−14.8%$16.4M

#3BTFCoinShares−15.0%$16.0M

#4BETHProShares−16.2%$11.0M

#5SATOInvesco−18.4%$6.3M

#6BETEProShares−20.0%$8.0M

#7ETHGrayscale−22.1%$2.1B

#8TETH21Shares−22.5%$25.0M

#9EZETFranklin Templeton−23.0%$45.9M

End-of-day Nov 4, 2026 · 16 Spot ether ETFs by YTD

$10,000 in ETHB

$10,000 in ETHB became

$11,733

In the S&P 500 (VOO)

$11,606

Total return, dividends in · Mar 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ETHB’s Top Holdings

Today

STAKED ETHERStaked Ether80.6%ETHER19.4%

iShares ETHB · 2 holdings · tile size = share of the fund · as of Nov 3, 2026

What ETHB Holds

Today

All holdings100.0%

STAKED ETH 80.6 · ETHER 19.4

iShares ETHB · share of the fund · as of Nov 3, 2026

Staked’s Share of ETHB

Today

80.6%

$806 of every $1,000 in ETHB is Staked

Staked held by ETHB

$768M

iShares ETHB · each square = $10 of $1,000 · as of Nov 3, 2026

ETHB’s Share of Spot Ether ETFs

Today

6.7%

of the $14.2B in 21 Spot ether ETFs

ETHB$952M6.7%

ETHA$6.9B48.9%

ETH$2.1B14.8%

18 others$4.2B29.6%

Spot ether ETF AUM · Nov 4, 2026

ETHB Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

ETH$0.15

ETHB$0.25

ETHA$0.25

FETH$0.25

NCIQ$0.25

ETHE$2.50

Expense ratio · Spot ether peers · Nov 4, 2026

Inside ETHB

2 holdings · as of Nov 3, 2026

ETHB

iShares Staked Ethereum Trust ETF

Today

All holdings100.0%Staked EtherStaked Ether80.6%ETHER19.4%

#	Ticker	Company		Weight ▼
1	—	Staked Ether		80.64%
2	ETHER	ETHER		19.36%

iShares ETHB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

ETHB

iShares Staked Ethereum Trust ETF’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−23.0%	−41.2%	$6.9B
ETH	GrayscaleRead Desk		0.15%	−22.1%	−40.2%	$2.1B
FETH	FidelityRead Desk		0.25%	−23.1%	−41.3%	$1.6B
ETHE	GrayscaleRead Desk		2.50%	−23.6%	−41.7%	$1.6B
ETHB	iSharesThis fundRead Desk	New fund	0.25%	new	new	$952M
NCIQ	HashdexRead Desk		0.25%	−14.5%	−33.4%	$445M

Spot ether peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ETHB head to head with ETHA →

ETHA vs ETHB

YTD

ETHAiShares · Spot etherETHBiShares · Spot ether

Year to date

−23.0%

[…]

Level

Past year

−41.2%

[…]

Level

Fee

0.25%

Level

Yield

0.0%

0.5%

ETHB wins+0.5 pts

AUM

$6.9B

$952M

ETHA7.3× more

1–0ETHB wins

iShares ETHA and iShares ETHB · year-to-date · as of Nov 4, 2026 · AUM not scored

ETHB vs Its Peer Average

YTD

ETHBAvsBPeer average

1D+2.0%+1.8%

1M−15.4%−14.0%

3M+19.8%+16.8%

YTD[…]−20.7%

1Y[…]−39.5%

3Y[…]+61.9%

5Y[…]−41.1%

2–1ETHB wins

20 Spot ether peers · each row scaled to its leader

The Details

ETHB

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−24.0%

52-week range

$29.48

$19.65−17.4% from the high$35.71

iShares ETHB · past-year price moves · as of Nov 4, 2026

ETHB

Fund Facts

Today

2026launched Feb 18

Tracks[…]

Exchange · CUSIPNASDAQ · 46438M106

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ETHB · fund facts · as of Nov 4, 2026

ETHB

Payouts by Year

$0.0355per share, Oct 2026

Distribution yield0.5%

PaidEvery month

Latest ex-date · paidOct 8 · Oct 9, 2026

5 payouts added up$0.15 a share

iShares ETHB · distributions by ex-date · 2026–2026

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$29.43

Premium / discount[…]

Median spread · 30D[…]

Volume today377K

Average volume · 30D391K

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

Ex-date	Paid	Per share
Oct 8, 2026	Oct 9, 2026	$0.0355
Sep 9, 2026	Sep 10, 2026	$0.0365
Aug 10, 2026	Aug 11, 2026	$0.0325
Jul 9, 2026	Jul 10, 2026	$0.0320
Jun 8, 2026	Jun 9, 2026	$0.0150

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