Digital Assets

ETHA

iShares Ethereum Trust ETF

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  • NAV as of Jan 10, 2025 $24.79
  • 1 Day NAV Change as of Jan 10, 2025 -0.05 (-0.20%)
  • NAV Total Return as of Jan 10, 2025 YTD: -2.15%
  • Fees as stated in the prospectus Sponsor Fee: 0.25%

Overview

Why ETHA?

1. Access: ETHA enables investors to get exposure to Ethereum’s native token, ether, within a traditional brokerage account.

 

2. Convenience: ETHA can help remove operational burdens associated with holding ether directly, as well as potentially high trading costs and tax reporting complexities.

 

3. Integrated technology: ETHA is managed by the world’s largest asset manager and leverages a multi-year technology integration developed with Coinbase Prime, the world’s largest institutional digital asset custodian.*

*Source: BlackRock is the world’s largest asset manager by AUM, managing $10.5T as of March 31, 2024. Coinbase Prime is a full-service prime broker of Coinbase, Inc. which is an affiliate of the iShares Ethereum Trust ETF custodian with $171B in institutional assets under custody as of March 31, 2024.

INVESTMENT OBJECTIVE

The iShares Ethereum Trust ETF seeks to reflect generally the performance of the price of ether.

The iShares Ethereum Trust ETF is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940.  The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus
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Performance

Performance

Growth of Hypothetical $10,000

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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 found in the Performance section.

Distributions

This fund does not have any distributions.
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

View full chart
  1y 3y 5y 10y Incept.
Total Return (%)

as of Dec 31, 2024

- - - - -
Market Price (%)

as of Dec 31, 2024

- - - - -
Benchmark (%)

as of Dec 31, 2024

- - - - -
After Tax Pre-Liq. (%)

as of Dec 31, 2024

- - - - -
After Tax Post-Liq. (%)

as of Dec 31, 2024

- - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%)

as of Dec 31, 2024

- -6.91 29.09 -0.86 - - - - 1.46
Market Price (%)

as of Dec 31, 2024

- -6.99 28.57 -1.06 - - - - 1.28
Benchmark (%)

as of Dec 31, 2024

- -6.90 29.13 -0.80 - - - - 1.52
After Tax Pre-Liq. (%)

as of Dec 31, 2024

- -6.91 29.09 -0.86 - - - - 1.46
After Tax Post-Liq. (%)

as of Dec 31, 2024

- -4.09 17.22 -0.51 - - - - 0.86
  2020 2021 2022 2023 2024
Total Return (%) - - - - -
Market Price (%) - - - - -
Benchmark (%) - - - - -
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.

READY TO INVEST?

READY TO INVEST?

There are many ways to access iShares ETPs. Learn how you can add them to your portfolio.

Buy ETHA Buy ETHA

Contact your advisor

Contact a financial professional to discuss how iShares ETFs and ETPs can fit in your investment portfolio.

Buy through your brokerage

iShares funds are available through online brokerage firms.

All iShares ETFs and ETPs trade commission free online through Fidelity.

By clicking on the button below, you will leave BlackRock’s website.

Buy now on Fidelity

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2024 BlackRock, Inc or its affiliates. All Rights Reserved. BLACKROCK, iSHARES, iBONDS, LIFEPATH, ALADDIN and the iShares Core Graphic are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.

iCRMH1124U/S-3985892

GET EXPOSURE TO ETHER

Learn how ETHA helps investors gain exposure to Ethereum’s native token, ether, without the challenges of holding it directly.

LEARN ABOUT ETHA

Key Facts

Key Facts

Net Assets of Fund
as of Jan 10, 2025
$3,648,139,532
Exchange
NASDAQ
Benchmark Index
CME CF Ether-Dollar Reference Rate-New York Variant
Indicative Basket Ether Amount
as of Jan 10, 2025
302.86
Basket Ether Amount
as of Jan 10, 2025
302.87
Distribution Frequency
None
CUSIP
46438R105
30 Day Avg. Volume
as of Jan 10, 2025
9,418,554.00
Daily Volume
as of Jan 10, 2025
7,317,052.00
Fund Inception
Jun 24, 2024
Asset Class
Digital Assets
Bloomberg Index Ticker
ETHUSDNY
Shares Outstanding
as of Jan 10, 2025
147,160,000
Basket Amount
as of Jan 10, 2025
$991,611.72
Premium/Discount
as of Jan 10, 2025
-0.40
Closing Price
as of Jan 10, 2025
24.69
30 Day Median Bid/Ask Spread
as of Jan 10, 2025
0.04%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jan 10, 2025
1
Equity Beta (3y)
as of -
-
12m Trailing Yield
as of -
-
Benchmark Level
as of Jan 10, 2025
USD 3,274.07
30 Day SEC Yield
as of Aug 31, 2024
0.00%
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.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Fees

Fees

as of current prospectus
Management Fee 0.25%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.25%

Ratings

Holdings

Holdings

Ticker Name Asset Class Market Value Weight (%) Notional Value Quantity
Detailed Holdings and Analytics
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.

READY TO INVEST?

READY TO INVEST?

There are many ways to access iShares ETPs. Learn how you can add them to your portfolio.

Buy ETHA Buy ETHA

Contact your advisor

Contact a financial professional to discuss how iShares ETFs and ETPs can fit in your investment portfolio.

Buy through your brokerage

iShares funds are available through online brokerage firms.

All iShares ETFs and ETPs trade commission free online through Fidelity.

By clicking on the button below, you will leave BlackRock’s website.

Buy now on Fidelity

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2024 BlackRock, Inc or its affiliates. All Rights Reserved. BLACKROCK, iSHARES, iBONDS, LIFEPATH, ALADDIN and the iShares Core Graphic are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.

iCRMH1124U/S-3985892

Literature

Literature