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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Alternatives
$18.24
+$0.69 · +3.93%
· Aug 21, 4:00 PM ET
$18.24
Previous close+$0.69 · +3.93%
· Aug 21, 4:00 PM ET
$18.22
+$0.67 · +3.82%
Regular session · ET · Market data may be delayed.
This iShares Ethereum Trust ETF aims to broadly track the market value fluctuations of ether. It is not registered as an investment company under the Investment Company Act of 1940, which means it is exempt from the regulatory requirements that apply to mutual funds or other ETFs governed by that act. Additionally, the Trust does not fall under the classification of a commodity pool for the purposes of the Commodity Exchange Act. Before committing capital, all potential investors should diligently examine the prospectus, paying particular attention to the outlined risk factors and all other crucial details provided therein.
Fund assets
7.68B USD
Expense ratio
0.25%
NAV
$18.22
Average volume
29.8M
Volume
71.72M
Day range
$17.8605 – $18.36
52-week range
$11.525 – $36.04
Previous close
$17.55
Price change
1 day
+3.93%
1 month
+29.27%
3 months
+17.15%
Year to date
-18.68%
1 year
-45.47%
3 years
-30.49%
5 years
-30.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
