ETHB iShares Staked Ethereum Trust ETF
A spot Ether trust. It holds the coin and trades like a share.
Since listing to Sep 11, 2026, ETHB returned +23.1% against Ether’s +21.3%, 1.8 percentage points ahead.
Key facts
ETFIQ Coin Capture Score
58.912th of 28
ETHB kept 101.5% of what holding Ether gave over the same days.
How much of what holding the coin gave did a holder of the fund keep?
That is the share of the 28 spot crypto ETPs listed less than a year sitting at or below ETHB. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
1st of 11 spot Ether ETFs by where they finished against the coin
Period by period
| Window | The fund | Ether | Difference, percentage points |
|---|---|---|---|
| 1 month | +35.4% | +34.0% | +1.4 pts |
| 3 months | +53.2% | +51.0% | +2.2 pts |
| 6 months | +21.3% | +20.2% | +1.1 pts |
| Since it listed | +23.1% | +21.3% | +1.8 pts |
In plain words
Over the time since it listed to Sep 11, 2026, Ether moved +21.3% and ETHB returned +23.1%. That leaves it 1.8 percentage points ahead. That difference is the fee, the custody cost, the friction of creating and redeeming shares in blocks, and whatever the market paid for the shares rather than for the coin, all of it together. It is the only figure on this page the sponsor does not publish itself. ETHB charges 0.25% a year and still finished 1.8% ahead of Ether, which a fee cannot do on its own. Ether is a proof of stake chain, so a fund holding it can stake. ETHB’s own filings say it does (10-Q, Aug 11, 2026). What the prices show is that it finished 1.8% ahead of Ether’s own price over the same days, against +0.8% for the other 10 funds holding Ether. After a fee, an in-kind ETP ahead of the asset it holds got there by staking. A spot trust is not a registered investment company. It files a 10-K rather than an N-PORT, and its holding is one line: the Ether it custodies.
| Sponsor | iShares |
|---|---|
| Holds | Ether |
| Sponsor’s fee (10-Q) | 0.25% |
| Fee waiver | reduced to 0.12%, on the first $2.5 billion of assets. Past that the difference from the coin widens by the amount waived. |
| Net assets (10-Q balance sheet, Jun 30, 2026) | $459m |
| Staking | the filings say the trust stakes |
| Listed since | Mar 12, 2026 |
| Days traded | 127 |
| Days it closed unchanged | 0 |
| Quoted | on an exchange, every trading day |
| Price | $32.68 |
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. How these figures are computed
Questions people ask
- Does ETHB track Ether?
- Over the time since it listed to Sep 11, 2026 it returned +23.1% against Ether’s +21.3%, which leaves it 1.8 percentage points ahead. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.
- Does ETHB stake?
- Ether is a proof of stake chain, so staking is possible. Whether this fund stakes, and what the sponsor keeps of it, is a term in its own filings and is read from those rather than assumed.
- What is ETHB?
- iShares Staked Ethereum Trust ETF, a spot Ether trust sponsored by iShares, listed Mar 12, 2026. It holds the coin through a custodian rather than futures on it or shares in companies that own it.
The words on this page
- Tracking difference
- The fund’s total return minus the coin’s over exactly the same days, in percentage points. The fee, the custody cost, the creation and redemption friction and whatever the market paid for the shares, all of it, in one number.
- Spot
- The fund holds the coin itself, through a custodian, rather than futures on it or shares in companies that own it. Only spot funds are on this desk; the others are measured where they belong.
- Sponsor
- Who runs the trust. A spot crypto ETF is a 1933 Act trust rather than a registered investment company, so it has a sponsor rather than an adviser, and files a 10-K rather than an N-PORT.
- Thinly quoted
- A fund whose price sat unchanged on more than one trading day in twenty. Its quoted return is what somebody paid on the days anyone traded, which is not the same thing as what the fund did, so ETFIQ shows it and does not rank it against funds that trade.
- Staking
- Only proof of stake coins can be staked, so it exists for ether and Solana funds and cannot exist for a bitcoin one. Where a fund stakes, the yield and the sponsor’s share of it are terms in its own filings.
Every term used here, defined in full on the crypto ETFs vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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Cite this page. ETFIQ, ETHB, crypto ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/ETHB Free to use with attribution; the underlying files are at Open data.