Commodity

ETHA

iShares Ethereum Trust ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.

Premium/Discount

  1y 3y 5y 10y Incept.
- - - - -
Market Price (%) - - - - -
Benchmark (%) - - - - -
After Tax Pre-Liq. (%) - - - - -
After Tax Post-Liq. (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- 3.19 -23.20 - - - - - -21.41
Market Price (%) - 3.47 -23.04 - - - - - -21.23
Benchmark (%) - 3.20 -23.18 - - - - - -21.38
After Tax Pre-Liq. (%) - 3.19 -23.20 - - - - - -21.41
After Tax Post-Liq. (%) - 1.89 -13.74 - - - - - -12.67
Performance data is not currently available
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.

Key Facts

Key Facts

Net Assets of Fund
as of Dec 11, 2024
$3,479,683,300
Exchange
NASDAQ
Benchmark Index
CME CF Ether-Dollar Reference Rate-New York Variant
Indicative Basket Ether Amount
as of Dec 11, 2024
302.91
Basket Ether Amount
as of Dec 11, 2024
302.91
Distribution Frequency
None
CUSIP
46438R105
30 Day Avg. Volume
as of Dec 11, 2024
11,340,653.00
Daily Volume
as of Dec 11, 2024
8,785,598.00
Fund Launch Date
Jun 24, 2024
Asset Class
Commodity
Bloomberg Index Ticker
ETHUSDNY
Shares Outstanding
as of Dec 11, 2024
120,120,000
Basket Amount
as of Dec 11, 2024
$1,158,735.68
Premium/Discount
as of Dec 11, 2024
0.52%
Closing Price
as of Dec 11, 2024
29.12
30 Day Median Bid/Ask Spread
as of Dec 11, 2024
0.04%

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level
as of Dec 11, 2024
USD 3,825.33
12m Trailing Yield
as of -
-
Equity Beta (3y)
as of -
-
Standard Deviation (3y)
as of -
-
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Holdings

Holdings

Ticker Name Asset Class Market Value Weight (%) Notional Value Shares
Holdings are subject to change.

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.

Literature

Literature

 

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