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ETHA
iShares Ethereum Trust ETF
-
Fees as stated in the prospectus
Sponsor Fee: 0.25%
BlackRock will waive a portion of the Sponsor’s Fee for the first 12 months commencing on July 23, 2024, so that the fee will be 0.12% of the net asset value of the Trust for the first $2.5 billion of the Trust’s assets. If the fund exceeds $2.5 billion of the Trust’s assets prior to the end of the 12-month period, the Sponsor’s Fee charged on assets over $2.5 billion will be 0.25%. All investors will incur the same Sponsor’s Fee which is the weighted average of those fee rates. After the 12-month waiver period is over, the Sponsor’s Fee will be 0.25%.
BlackRock will waive a portion of the Sponsor’s Fee for the first 12 months commencing on July 23, 2024, so that the fee will be 0.12% of the net asset value of the Trust for the first $2.5 billion of the Trust’s assets. If the fund exceeds $2.5 billion of the Trust’s assets prior to the end of the 12-month period, the Sponsor’s Fee charged on assets over $2.5 billion will be 0.25%. All investors will incur the same Sponsor’s Fee which is the weighted average of those fee rates. After the 12-month waiver period is over, the Sponsor’s Fee will be 0.25%.
Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
This fund does not have any distributions.
Premium/Discount
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
as of Jun 30, 2024 |
- | - | - | - | - |
|
Market Price (%)
as of Jun 30, 2024 |
- | - | - | - | - |
|
Benchmark (%)
as of Jun 30, 2024 |
- | - | - | - | - |
|
After Tax Pre-Liq. (%)
as of Jun 30, 2024 |
- | - | - | - | - |
|
After Tax Post-Liq. (%)
as of Jun 30, 2024 |
- | - | - | - | - |
Performance data is not currently available
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Jun 30, 2024 |
- | - | - | - | - | - | - | - | 2.34 |
|
Market Price (%)
as of Jun 30, 2024 |
- | - | - | - | - | - | - | - | 2.36 |
|
Benchmark (%)
as of Jun 30, 2024 |
- | - | - | - | - | - | - | - | 2.34 |
|
After Tax Pre-Liq. (%)
as of Jun 30, 2024 |
- | - | - | - | - | - | - | - | 2.34 |
|
After Tax Post-Liq. (%)
as of Jun 30, 2024 |
- | - | - | - | - | - | - | - | 1.39 |
Performance data is not currently available
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets of Fund
as of Jul 25, 2024
$264,801,145
Exchange
NASDAQ
Benchmark Index
CME CF Ether-Dollar Reference Rate-New York Variant
Indicative Basket Ether Amount
as of Jul 25, 2024
303.04
Basket Ether Amount
as of Jul 25, 2024
303.04
Distribution Frequency
None
CUSIP
46438R105
30 Day Avg. Volume
as of Jul 24, 2024
9,975,440.00
Daily Volume
as of Jul 24, 2024
10,092,833.00
Fund Launch Date
Jun 24, 2024
Asset Class
Commodity
Bloomberg Index Ticker
ETHUSDNY
Shares Outstanding
as of Jul 25, 2024
11,200,000
Basket Amount
as of Jul 25, 2024
$945,718.36
Premium/Discount
as of Jul 24, 2024
-0.60%
Closing Price
as of Jul 24, 2024
25.50
30 Day Median Bid/Ask Spread
as of Jul 24, 2024
0.04%
Portfolio Characteristics
Portfolio Characteristics
Benchmark Level
as of Jul 25, 2024
USD 3,120.72
Standard Deviation (3y)
as of -
-
Equity Beta (3y)
as of -
-
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Ratings
Holdings
Holdings
Holdings are subject to change.
The value shown for “units” represents total number of ether held by the iShares Ethereum Trust ETF.
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Literature
Literature
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READY TO INVEST?
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