iShares Staked Ethereum Trust ETF (ETHB) Price, Holdings, & News

ETF Overview

iShares Staked Ethereum Trust ETF (NASDAQ: ETHB) is an exchange-traded fund offered under the iShares brand of BlackRock. Listed on the Nasdaq, the fund is structured to provide investors with exposure to Ether that is participating in the Ethereum proof-of-stake protocol, commonly referred to as “staked” Ethereum. As an ETF, ETHB is intended to offer access to cryptocurrency exposure through a familiar, regulated investment vehicle that can be bought and sold in brokerage accounts.

The fund’s strategy is focused on capturing the economic exposure associated with staked Ether, which can include the underlying price movements of Ether as well as staking rewards generated by validating network activity. To implement that strategy, the trust may hold Ether directly and/or use arrangements with custodians and staking service providers or derivatives that replicate staked-Ether returns; custody, validator services and reward distribution are typically delegated to third-party service providers under the fund’s operational structure. Specific holdings, operational details and risks are disclosed in the fund’s prospectus and regulatory filings.

ETHB is aimed at investors seeking access to the potential upside of the Ethereum ecosystem and staking yields while preferring the operational convenience and regulatory wrapper of an ETF rather than directly owning and self-custodying cryptocurrency. Like all products tied to digital assets, the fund carries risks including price volatility, smart contract and network risks, regulatory uncertainty and counterparty or custody risk. Prospective investors should review the fund’s official documents and consult financial or tax advisors to determine suitability for their portfolios.

Key Stats

• Today's Range: $28.36 to $28.88
• 50-Day Range: N/A
• 52-Week Range: $25.33 to $31.72
• Volume: 302,301 shs
• Average Volume: 487,762 shs
• Market Capitalization: $163.53 million
• Assets Under Management: $658.76 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

Fund Details

• Issuer: iShares
• Fund Name: iShares Staked Ethereum Trust ETF
• Tax Classification: Grantor Trust
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:ETHB
• Inception Date: 2/18/2026
• Fund Manager: N/A
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Currency
• Benchmark: CME CF Ether-Dollar Reference Rate - New York Variant
• Category: Alternative Currency
• Focus: Cryptocurrency
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 3

Fund Statistics

• Assets Under Management: $658.76 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BlackRock Fund Advisors
• Custodian: The Bank of New York Mellon Corporation
• Distributor: N/A
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 32
• Put Options: 17
• Call Options: 15

Miscellaneous

• Outstanding Shares: 5,720,000
• Beta: 2.83
• Creation Unit: 40,000