Underlying asset: Ethereum

iShares Staked Ethereum Trust ETF ETHB

Ethereum ETF

iShares Staked Ethereum Trust ETF Price Chart

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iShares Staked Ethereum Trust ETF Overview

Fund Name
iShares Staked Ethereum Trust ETF
Ticker
ETHB
Listing Exchange
Nasdaq
Fund Family / Issuer
BlackRock / iShares
Underlying Asset
Ethereum

Additional details

Exposure
Spot ether held by the trust, part of it staked.
Fund Structure
Delaware statutory trust, not registered as an investment company under the Investment Company Act of 1940.
Annual sponsor fee
0.25%
Fee Assessment Base
Net asset value. Accrues daily and is payable at least quarterly.
Effective Annual Charge
0.12%
Fee Waiver / Conditions
0.12% on the first $2.5 billion for twelve months from March 12, 2026. The 10% staking reward deduction remains separate.
Benchmark
CME CF Ether-Dollar Reference Rate – New York Variant
Custody Appointments
Coinbase Custody Trust Company; Primary ether custodian; Recognizes the trust’s ownership and separate asset records. Recovery for negligent safekeeping is subject to contractual caps and conditions.Anchorage Digital Bank; Additional ether custodian; Recognizes ownership and a professional standard of care, subject to contractual limits. The June 30 quarterly report said there were no current plans to move ether to it.
Retail Asset Redemption
Retail shareholders cannot redeem shares for ether sent to a personal wallet. Authorized participants create and redeem blocks of 40,000 shares.
30-day Median Bid/Ask Spread
0.06%As of Sep 23, 2026
Fund Assets
USD 1,147,417,077As of Sep 23, 2026
Daily net assets
Staking providers
Approved validator group appointed through Coinbase. Individual provider names and service schedules are not public.
Share of ether staked
78.48% at September 23, 2026, from staked ETH quantity divided by total ETH quantity. Queued ether is not separately identified.
Staking rewards
The trust retains 90% of gross staking consideration. The aggregate 10% deduction includes the sponsor and service providers.
Distribution policy
Intended monthly cash distributions of net staking consideration, and no less frequently than quarterly. Payments vary and are not guaranteed.
First exchange trading
March 12, 2026
Other investor costs
10% of gross staking rewards, possible extraordinary fund expenses, bid-ask spread and account-specific broker charges.
Official website
iShares ETHB fund page

iShares Staked Ethereum Trust ETF About

The iShares Staked Ethereum Trust ETF (ETHB) is a Nasdaq-listed trust that holds ether and stakes part of it through approved validators. Its ongoing sponsor fee is 0.25% of NAV, with a launch waiver reducing the fee to 0.12% on the first $2.5 billion for twelve months from March 12, 2026.

The reviewed terms retain 90% of gross staking rewards for the trust. Coinbase Custody Trust Company is the primary ether custodian, and Anchorage Digital Bank is an additional custodian. Shareholders trade securities and cannot withdraw ether to a personal wallet.

Market figures in this profile retain their September 23, 2026 observation dates and September 24 research cutoff. See the ETHB review for its dated assessment, custody qualifications and spread sensitivity.

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