iShares Ethereum Trust ETF ETHA
51.78 USD +1.04 (+2.05%)
At closeNov 3, 2026, 7:49 PM EST
51.29 -0.49 -0.95%
After hours · Nov 3, 7:49 PM ET
51.52 Day range 52.05
34.58 52-week range 81.90
- YTD
- -23.05%
- 1 year
- -36.29%
iShares Ethereum Trust ETF
- Issuer
- IShares
- Asset class
- Alternatives
- Expense ratio
- 0.25%
- Assets under management
- $6.96B
- NAV
- 50.85
- Holdings
- 1
- Inception
- 2024-06-24
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Updated 2026-11-03
Held by funds
7 US ETFs and mutual funds hold ETHA · largest positions
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Millennium Management Llc | 2.12% | 1,625,635 | 41.86M | Sep 29, 2024 |
| Susquehanna International Group, LLP | 0.62% | 477,351 | 12.29M | Sep 29, 2024 |
| Parkwood LLC | 0.59% | 454,000 | 11.69M | Sep 29, 2024 |
| Blackrock Inc. | 0.52% | 400,000 | 10.30M | Sep 29, 2024 |
| Graham Capital Management, L.P. | 0.39% | 300,000 | 7.72M | Sep 29, 2024 |
| Envestnet Asset Management | 0.30% | 226,668 | 5.84M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Collaborative Inv Ser Tr-Goose Hollow Tactical Allocation ETF | 0.07% | 50,000 | 1.29M | Sep 29, 2024 |
| Tidal Trust II-Blueprint Chesapeake Multi-Asset Trend ETF | 0.01% | 3,947 | 101.64K | Sep 29, 2024 |