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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
$31.09
+$1.16 · +3.88%
· Aug 21, 4:00 PM ET
$31.09
Previous close+$1.16 · +3.88%
· Aug 21, 4:00 PM ET
$31.09
+$1.16 · +3.88%
Regular session · ET · Market data may be delayed.
The iShares Staked Ethereum Trust ETF is designed to mirror the price performance of Ether (ETH). Furthermore, it aims to generate returns by actively staking a portion of the Trust's Ethereum holdings. It is important to note that this Trust is not registered as an investment company under the Investment Company Act of 1940, meaning it is not subject to the same regulatory requirements as traditional mutual funds or ETFs governed by that Act. Additionally, it does not qualify as a commodity pool under the Commodity Exchange Act. Potential investors should carefully review the risk factors and all other pertinent information detailed in the prospectus before making any investment decision.
Fund assets
795.5M USD
Expense ratio
0.25%
NAV
$31.07
Average volume
391.33K
Volume
677.19K
Day range
$30.50 – $31.31
52-week range
$19.65 – $31.72
Previous close
$29.93
Price change
1 day
+3.88%
1 month
+28.84%
3 months
+17.10%
Year to date
+16.57%
1 year
+16.57%
3 years
+16.57%
5 years
+16.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 10, 2026
Monthly
Aug 10, 2026
Aug 11, 2026
$0.032
Jul 9, 2026
Monthly
Jul 9, 2026
Jul 10, 2026
$0.032
Jun 8, 2026
Irregular
Jun 8, 2026
Jun 9, 2026
$0.015
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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.
