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iShares Ethereum Trust ETF (NASDAQ: ETHA)

iShares Ethereum Trust ETF is listed on NASDAQ under the symbol ETHA. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is currency. The stated benchmark is CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NASDAQ
Trading currency
USD
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Currency
Category
Pair
Investment focus
Long Ethereum, short USD
Strategy
Vanilla
Benchmark
CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return
Domicile
United States
Holdings region
Global
ISIN
US46438R2040
FIGI
BBG01NXX8H49
CUSIP
46438R204
Security classification
CEOJMS
Inception date
2024-06-24
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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