iShares Staked Ethereum Trust ETFETHB

$31.14

+5.6% last session

[…] YTD

Data as of 11/4/20264:00 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	+5.6%	−10.0%	+27.1%	—	—	—	—	+17.3%
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: $952M
Expense ratio: 0.25%
Distribution yield: 0.5%
NAV: $29.43
Volume: 1.1M
Avg. volume 30D: 413K
High today: $31.51
Low today: $29.81
Previous close: $29.48
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

#1EZPZFranklin Templeton−12.0%$16.4M

#2NCIQHashdex−12.1%$445M

#3BETHProShares−13.4%$11.0M

#4BTFCoinShares−15.0%$16.0M

#5BETEProShares−16.4%$8.0M

#6ETHGrayscale−17.4%$2.1B

#7SATOInvesco−18.0%$6.3M

#8TETH21Shares−18.0%$25.0M

#9ETHVVanEck−18.6%$103M

End-of-day Nov 5, 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 Ether81.0%ETHER19.0%USD C

STAKED ETHERStaked Ether81.0%ETHER19.0%

iShares ETHB · 2 holdings · tile size = share of the fund · as of Nov 4, 2026

What ETHB Holds

Today

All holdings100.0%

STAKED ETH 81.0 · ETHER 19.0 · USD CASH

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

Staked’s Share of ETHB

Today

81.0%

$810 of every $1,000 in ETHB is Staked

Staked held by ETHB

$772M

iShares ETHB · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ETHB

2 holdings · as of Nov 4, 2026

ETHB

iShares Staked Ethereum Trust ETF

Today

All holdings100.0%Staked EtherStaked Ether81.0%ETHER19.0%

#	Ticker	Company	Weight ▼
1	—	Staked Ether	81.05%
2	ETHER	ETHER	18.95%
3	—	Cash	0.00%

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

How It Compares

ETHB

iShares Staked Ethereum Trust ETF’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−18.7%	−32.6%	$6.9B
ETH	GrayscaleRead Desk		0.15%	−17.4%	−31.3%	$2.1B
FETH	FidelityRead Desk		0.25%	−18.6%	−32.6%	$1.6B
ETHE	GrayscaleRead Desk		2.50%	−19.2%	−33.0%	$1.6B
ETHB	iSharesThis fundRead Desk	New fund	0.25%	new	new	$952M
NCIQ	HashdexRead Desk		0.25%	−12.1%	−28.2%	$445M

Spot ether peers · YTD and past-year returns · as of Nov 5, 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

−18.7%

[…]

Level

Past year

−32.6%

[…]

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 5, 2026 · AUM not scored

ETHB vs Its Peer Average

YTD

ETHBAvsBPeer average

1D+5.6%+4.3%

1M−10.0%−10.0%

3M+27.1%+22.5%

YTD[…]−17.2%

1Y[…]−32.7%

3Y[…]+62.9%

5Y[…]−37.3%

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

$31.14

$19.65−12.8% from the high$35.71

iShares ETHB · past-year price moves · as of Nov 5, 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 5, 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 today1.1M

Average volume · 30D413K

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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