Commodity

ETHA

iShares Ethereum Trust ETF

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Distributions

This product does not have any distributions data as of now.
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets of Fund
as of 10-Dec-2024
USD 3,232,087,947
Exchange
NASDAQ
Benchmark Index
CME CF Ether-Dollar Reference Rate-New York Variant
Indicative Basket Amount
as of 10-Dec-2024
302.91
as of 10-Dec-2024
1,103,478.32
Premium/Discount
as of 10-Dec-2024
0.26%
Volume - 1d
as of 10-Dec-2024
13,634,141.00
Fund Launch Date
24-Jun-2024
Asset Class
Commodity
Index Ticker
ETHUSDNY
Basket Amount
as of 10-Dec-2024
302.91
Distribution Frequency
None
CUSIP
46438R105

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level
as of 10-Dec-2024
USD 3,642.90
12 Month Trailing Dividend Distribution Yield
as of -
-
Equity Beta (3y)
as of -
-
Standard Deviation (3y)
as of -
-

Ratings

Registered Locations

Registered Locations

Holdings

Holdings

Issuer Ticker Name Asset Class Market Value Weight (%) Notional Value Nominal
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

The value shown for “units” represents total number of ether held by the iShares Ethereum Trust ETF.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
NASDAQ ETHA USD 23-Jul-2024 - -

Literature

Literature