iSharesDigital AssetsETHA · Nasdaq

iShares Ethereum Trust ETF (ETHA)

Compare Digital Assets ETFs Compare with others

Price: $19.16; —11 Sept 2026
Assets: $8.6B; Total net assets
Expense ratio: 0.25%; Category 0.99%
Yield: 0.00%; Trailing distributions

1Y return: -42.8%-41.3%; Category -1.5%
3Y CAGR: —; Category 69.6%
5Y CAGR: —; Category 1.5%

Loading NAV history…

iShares Ethereum Trust ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+35.3%	+52.4%	+20.6%	-14.6%	-42.8%	—	—	—	-13.7%
Digital Assets average	26.1%	29.0%	10.6%	-13.5%	-1.5%	69.6%	1.5%	—	-7.2%
Difference	+9.2%	+23.5%	+10.0%	-1.1%	-41.3%	—	—	—	-6.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: iShares
Category: Currency · Digital Assets
Ticker: ETHA
Exchange: Nasdaq
Inception: 24 Jun 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $8.6B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other digital assets ETFs

Other ETFs in the Digital Assets category.

Compare Digital Assets ETFs