ETHB iShares Staked Ethereum Trust ETF

Share ▾
Share on XDownload as PDF
IQ’s readingComputed nightly from ETFIQ data. Not written live.

From its Mar 12, 2026 launch to Oct 28, 2026, ETHB returned 15.1%, against 14.5% for ether.

A spot Ether trust. It holds the coin and trades like a share.iShares ↗Expense ratio 0.25%Fund assets $1.0bn on Oct 27, 2026First traded Mar 12, 2026Benchmark EtherFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

Promise check: DeliveredOver the time since its launch to Oct 28, 2026, ETHB returned 15.1% against 14.5% for Ether. Before its 0.25% fee, it finished 0.66 points ahead of Ether.

ETHB risk and return scorecard

vs Ether

Not measured: no price history kept for ETHB.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
−$17.2m
Last month
+$14.7m
Last 3 months
+$345m
Money in on 25 of the 63 trading days, out on 2.

What you earned

ETHB −11.2%, Ether −11.3%: total return over one month to Oct 28, 2026.
ETHB−11.2%
Ether−11.3%
ETHB +26.0%, Ether +25.6%: total return over three months to Oct 28, 2026.
ETHB+26.0%
Ether+25.6%
ETHB +6.9%, Ether +6.1%: total return over six months to Oct 28, 2026.
ETHB+6.9%
Ether+6.1%
ETHB +15.1%, Ether +14.5%: total return since launch to Oct 28, 2026.
ETHB+15.1%
Ether+14.5%

What can be shown yet

First traded Mar 12, 2026
+15.1%
Total return, since launch, Mar 12, 2026
+14.5%
Ether over the same days
+0.6 pts
Difference against Ether, in percentage points
160
Days it has traded
ETHB has traded for 230 days. Numbers that need a year of prices are not shown yet.
Shown now
Sponsor’s fee0.25%
Net assets$1.0bn
First tradedMar 12, 2026
Days it closed unchanged1
Not yet
One-year returnfrom Mar 12, 2027
Three-year returnfrom Mar 12, 2029

More on ETHB

Every number below is on this page. Open what you need.

ETHB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

ETHB returns by window: total return, cash paid and price change
WindowTotal returnEtherDifference, percentage points
1M Sep 28 – Oct 28, 2026−11.2%−11.3%+0.1 pts
3M Jul 29 – Oct 28, 2026+26.0%+25.6%+0.4 pts
6M Apr 29 – Oct 28, 2026+6.9%+6.1%+0.8 pts
Since launch Mar 12 – Oct 28, 2026+15.1%+14.5%+0.6 pts

Total returns, distributions reinvested. Listed Mar 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 28, 2026. Report a data error

Where every fund in this set sits

How much of what holding the coin gave did a holder of the fund keep?

Share of the coin's growth it kept
GSUI 75.3%XRPZ 98.9%GXRP 99.2%XRPC 99.2%TDOG 99.4%TOXR 99.5%GDOG 99.6%XRP 99.6%MSBT 99.8%SUIS 99.9%MSSE 100.1%TSUI 100.2%MSOL 100.8%TDOT 101.1%CLNK 101.4%GAVA 101.4%QSOL 101.8%BAVA 101.9%TSOL 102.2%VAVX 102.2%FSOL 103.9%VSOL 104.3%SOEZ 104.4%SOLC 104.8%ETHB 100.5%ETHB 100.5%75.3%104.8%
75.3% to 104.8% across 25

That is the share of the 25 spot crypto trusts listed less than a year sitting at or below ETHB.

Share of the coin's own price growth a holder kept; funds on different coins are ranked together. Where the fund sits in this set, not a rating. Do not average it with another category's score.

50.0
IQ Crypto ScoreETFIQ Coin Capture Score13th of 25 · Oct 28, 2026
2.0 · lowest of 25 spot crypto trusts listed less than a year98.0 · highest

How much of its coin's move it captured, after costs, ranked against 25 spot crypto trusts listed less than a year. 100 is best. How it is computed

ETHB kept 100.5% of what holding Ether gave over the same days.

share of the coin's growth it kept100.5% · 50th pct

Money in and out

Daily data · as of Oct 23, 2026

ETHB: in the 172 trading days to Oct 23, 2026, net $868m came in.

3D
−$17.2m
−1.6% of $1.1bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
+$14.7m
1.3% of $1.2bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
+$345m
61.3% of $563m on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
Since Feb 2026
+$868m
Feb 19, 2026 to Oct 23, 2026
Net flow each trading day
Net flow into ETHB each trading day, Jul 28, 2026 to Oct 23, 2026+$5.9m+$15.4m+$5.8m+$4.9m+$2.0m+$3.9m+$9.7m+$35.9m+$9.9m+$7.6m+$6.4m+$20.7m+$42.6m+$11.2m+$52.9m+$1.3m+$16.4m+$22.9m+$13.9m+$18.3m+$14.4m+$12.4m−$19.8m+$12.8m+$2.8m+$31.9m−$17.2m+$52.9m−$52.9mJul 28, 2026Oct 23, 2026

ETHB, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 25 days and went out on 2 days.

Money in on 25 of the 63 trading days, out on 2.

Net flow into ETHB each trading day, Oct 28, 2025 to Oct 23, 2026+$43.5m+$2.2m+$32.4m+$67.2m+$1.1m+$7.7m+$5.5m+$1.1m+$2.2m+$1.1m+$96.8m+$39.9m+$4.2m+$1.1m+$5.5m+$44.2m+$13.7m+$8.1m+$5.8m+$1.2m+$9.8m+$1.2m+$13.2m+$15.5m+$32.3m+$11.8m−$2.3m+$29.1m+$5.9m+$2.4m+$3.6m−$1.2m+$11.7m−$1.2m−$3.6m−$2.2m+$4.4m+$3.3m+$3.1m+$9.3m−$980k+$4.0m+$26.9m+$1.7m−$1.7m−$2.4m−$37.5m−$1.7m−$2.7m+$4.0m+$2.9m+$5.9m+$15.4m+$5.8m+$4.9m+$2.0m+$3.9m+$9.7m+$35.9m+$9.9m+$7.6m+$6.4m+$20.7m+$42.6m+$11.2m+$52.9m+$1.3m+$16.4m+$22.9m+$13.9m+$18.3m+$14.4m+$12.4m−$19.8m+$12.8m+$2.8m+$31.9m−$17.2mmonthly, from SEC filingsdaily, from iShares+$96.8m−$96.8mOct 28, 2025Oct 23, 2026

ETHB, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 65 days and went out on 13 days, of the 172 days with daily data; the other 77 have none. Before Feb 19, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 65 days, out on 13. 77 days missing.

Net flow into ETHB each trading day, Mar 24, 2025 to Oct 23, 2026+$43.5m+$2.2m+$32.4m+$67.2m+$1.1m+$7.7m+$5.5m+$1.1m+$2.2m+$1.1m+$96.8m+$39.9m+$4.2m+$1.1m+$5.5m+$44.2m+$13.7m+$8.1m+$5.8m+$1.2m+$9.8m+$1.2m+$13.2m+$15.5m+$32.3m+$11.8m−$2.3m+$29.1m+$5.9m+$2.4m+$3.6m−$1.2m+$11.7m−$1.2m−$3.6m−$2.2m+$4.4m+$3.3m+$3.1m+$9.3m−$980k+$4.0m+$26.9m+$1.7m−$1.7m−$2.4m−$37.5m−$1.7m−$2.7m+$4.0m+$2.9m+$5.9m+$15.4m+$5.8m+$4.9m+$2.0m+$3.9m+$9.7m+$35.9m+$9.9m+$7.6m+$6.4m+$20.7m+$42.6m+$11.2m+$52.9m+$1.3m+$16.4m+$22.9m+$13.9m+$18.3m+$14.4m+$12.4m−$19.8m+$12.8m+$2.8m+$31.9m−$17.2mmonthly, from SEC filingsdaily, from iShares+$96.8m−$96.8mMar 24, 2025Oct 23, 2026

ETHB, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 65 days and went out on 13 days, of the 172 days with daily data; the other 228 have none. Before Feb 19, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 65 days, out on 13. 228 days missing.

Money in, netMoney out, netMonthly basis
Streak
Money out on its last trading day, Oct 23, 2026, a net −$17.2m.
Among its peers · 1 month
4 crypto ETFs counted all month; no rank at this size.

Daily data starts Feb 19, 2026.

How this is computed

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for ETHB, back to Feb 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare ETHB with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 −$17.2m
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0
Oct 5, 2026 $0
Oct 2, 2026 $0
Oct 1, 2026 $0
Sep 30, 2026 $0
Sep 29, 2026 $0
Sep 28, 2026 +$31.9m
Sep 25, 2026 $0
Sep 24, 2026 $0
Sep 23, 2026 +$2.8m
Sep 22, 2026 +$12.8m
Sep 21, 2026 $0
Sep 18, 2026 $0
Sep 17, 2026 −$19.8m
Sep 16, 2026 +$12.4m
Sep 15, 2026 +$14.4m
Sep 14, 2026 +$18.3m
Sep 11, 2026 +$13.9m
Sep 10, 2026 +$22.9m
Sep 9, 2026 $0
Sep 8, 2026 +$16.4m
Sep 4, 2026 +$1.3m
Sep 3, 2026 +$52.9m
Sep 2, 2026 +$11.2m
Sep 1, 2026 $0
Aug 31, 2026 +$42.6m
Aug 28, 2026 +$20.7m
Aug 27, 2026 +$6.4m
Aug 26, 2026 +$7.6m
Aug 25, 2026 $0
Aug 24, 2026 +$9.9m
Aug 21, 2026 +$35.9m
Aug 20, 2026 +$9.7m
Aug 19, 2026 $0
Aug 18, 2026 $0
Aug 17, 2026 $0
Aug 14, 2026 $0
Aug 13, 2026 $0
Aug 12, 2026 $0
Aug 11, 2026 +$3.9m
Aug 10, 2026 $0
Aug 7, 2026 +$2.0m
Aug 6, 2026 +$4.9m
Aug 5, 2026 $0
Aug 4, 2026 +$5.8m
Aug 3, 2026 +$15.4m
Jul 31, 2026 $0
Jul 30, 2026 $0
Jul 29, 2026 +$5.9m
Jul 28, 2026 $0

Most recent first.

Week by week, last year36 weeks
Oct 23, 2026 −$17.2m
Oct 16, 2026 $0
Oct 9, 2026 $0
Oct 2, 2026 +$31.9m
Sep 25, 2026 +$15.6m
Sep 18, 2026 +$25.3m
Sep 11, 2026 +$53.3m 4 days
Sep 4, 2026 +$108m
Aug 28, 2026 +$44.6m
Aug 21, 2026 +$45.6m
Aug 14, 2026 +$3.9m
Aug 7, 2026 +$28.1m
Jul 31, 2026 +$5.9m
Jul 24, 2026 +$2.9m
Jul 17, 2026 +$4.0m
Jul 10, 2026 −$2.7m
Jul 2, 2026 −$39.2m 4 days
Jun 26, 2026 −$4.1m
Jun 18, 2026 $0 4 days
Jun 12, 2026 +$32.6m
Jun 5, 2026 +$8.3m
May 29, 2026 +$3.1m 4 days
May 22, 2026 +$5.5m
May 15, 2026 +$9.4m
May 8, 2026 +$8.4m
May 1, 2026 +$70.8m
Apr 24, 2026 +$29.9m
Apr 17, 2026 +$24.8m
Apr 10, 2026 +$57.9m
Apr 2, 2026 +$50.6m 4 days
Mar 27, 2026 +$107m
Mar 20, 2026 +$111m
Mar 13, 2026 +$43.5m
Mar 6, 2026 $0
Feb 27, 2026 $0
Feb 20, 2026 $0 2 days

Net flow into ETHB each week, Feb 19, 2026 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outFeb 2026 to Oct 2026

ETHB, money in and money out each month from Feb 2026 to Sep 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 9 months listed, money came in on net in 6 and went out in 2.

Every bar is ETFIQ’s sum of its days. Of the 9 months listed, money came in on net in 6 and went out in 2.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23$0−$17.2m−$17.2m
Sep 2026 ETFIQ, the sum of its days+$211m−$19.8m+$192m
Aug 2026 ETFIQ, the sum of its days+$165m$0+$165m
Jul 2026 ETFIQ, the sum of its days+$12.8m−$4.4m+$8.4m
Jun 2026 ETFIQ, the sum of its days+$41.9m−$42.6m−$739k
May 2026 ETFIQ, the sum of its days+$63.6m−$8.1m+$55.5m
Apr 2026 ETFIQ, the sum of its days+$163m−$2.3m+$161m
Mar 2026 ETFIQ, the sum of its days+$305m$0+$305m
Feb 2026 ETFIQ, the sum of its days, Feb 19 to Feb 27$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

ETHB key stats

High since Mar 12, 2026, daily closes to Oct 28, 2026 (ETFIQ)$35.57 on Sep 21, 2026
Low since Mar 12, 2026, daily closes to Oct 28, 2026 (ETFIQ)$20.03 on Jun 25, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$30.51, 67% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 28, 2026
Trading · ETHBas of Oct 28, 2026
·
Not scored2 of 6 measured · Oct 28, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 28 close+0.46%
−0.9%95% of days within ±0.68% · the 1% band is off this scale+0.9%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

About ETHB

SponsoriShares
HoldsEtherReport
Sponsor’s fee (10-Q)0.25%
Fee waiverreduced 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 (the issuer’s own daily fund list, as of Oct 27, 2026)$1.0bnReport
Stakingthe filings say the trust stakes
First tradedMar 12, 2026
Days traded160
Days it closed unchanged1
Quotedon an exchange, every trading day
Price$30.51
Against Ether, same days0.6% ahead of
Other funds holding Ether−0.2%, 11 funds
Reports to the SEC on10-K, not N-PORT
How we measure
Over the time since launch to Oct 28, 2026, Ether moved +14.5% and ETHB returned +15.1%. That leaves it 0.58 of a percentage point 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 number on this page the sponsor does not publish itself. ETHB charges 0.25% a year and finished 0.6% 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 0.6% ahead of Ether’s own price over the same days, against −0.2% for the other 11 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.
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. Method
IQ Investment Committee on ETHB

12 seats on ETHB, as of Oct 28, 2026: 1 Mixed, 4 Challenges, 6 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put ETHB to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about ETHB

Does ETHB track Ether?
Over the time since launch to Oct 28, 2026 it returned +15.1% against Ether’s +14.5%, which leaves it 0.58 of a percentage point 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, first traded Mar 12, 2026. It holds the coin through a custodian rather than futures on it or shares in companies that own it.
Cite this pageCitation, APA and Markdown

ETFIQ, ETHB, crypto ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/ethb

The tracking bar for ETHB, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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 in this category; the others are measured where they belong.
Sponsor
Who runs the fund. Most spot crypto ETFs are 1933 Act trusts rather than registered investment companies, so they have a sponsor rather than an adviser, and file 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.
Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

ETHB: ETHB since launch: fund +15.05%, Ether +14.47%, 0.58 pts ahead of Ether. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ethb"><img src="https://etfiq.com/assistant/api/embed/crypto/ethb.svg" alt="ETHB: ETHB since launch: fund +15.05%, Ether +14.47%, 0.58 pts ahead of Ether. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ETHB: ETHB since launch: fund +15.05%, Ether +14.47%, 0.58 pts ahead of Ether. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/ethb">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Oct 28, 2026. More on the tabs above.