# ETHB (iShares Staked Ethereum Trust ETF)

iShares · Crypto ETFs · data as of Sep 11, 2026

Since listing to Sep 11, 2026, ETHB returned +23.1% against Ether’s +21.3%, 1.8 percentage points ahead.

## Key facts

- ETHB, total return, time since it listed: +23.1%, as of Sep 11, 2026.
- ETHB, ether over the same days: +21.3%, as of Sep 11, 2026.
- ETHB, difference against Ether, in percentage points: +1.8 pts, as of Sep 11, 2026.
- ETHB, days it has traded: 127, as of Sep 11, 2026.
- ETHB, net assets: $459m (10-Q balance sheet, Jun 30, 2026).
- ETHB, holds: Ether, as of Sep 11, 2026.

## ETHB over each window to Sep 11, 2026

| 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | iShares | ETFIQ |
| Holds | Ether | ETFIQ |
| Sponsor’s fee | 0.25% | 10-Q |
| 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. | ETFIQ |
| Net assets | $459m | 10-Q balance sheet, Jun 30, 2026 |
| Staking | the filings say the trust stakes | ETFIQ |
| Listed since | Mar 12, 2026 | ETFIQ |
| Days traded | 127 | ETFIQ |
| Days it closed unchanged | 0 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $32.68 | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ETHB, data as of Sep 11, 2026. https://etfiq.com/funds/ETHB
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ETHB  ·  JSON: https://etfiq.com/funds/ETHB.json