DollarTrader · Ethereum ETPs

ETHA iShares Ethereum Trust ETF

BlackRock · NASDAQ · Data quality: issuer reported

Holdings at a glance

ETH held
3,453,884
as of 2026-10-13
ETH per share
0.0226257
decays with fees
Shares outstanding
152,653,284
issuer reported
Fee
0.25%
annual sponsor fee
Custodian
Coinbase Custody
NASDAQ · since 2024-07

iShares Ethereum Trust ETF (ETHA) is a spot exchange-traded product from BlackRock, listed on NASDAQ, that holds Ethereum. As of October 13, 2026 it held 3,453,884 ETH across 152,653,284 shares — 0.0226257 ETH per share. The sponsor fee is 0.25% per year, paid out of the fund's Ethereum, which is why the per-share figure drifts down slowly over time. 1-for-3 reverse split between Dec 2025 and Oct 2026; ratio tripled, holdings unchanged.

Source: BlackRock — official fund page ↗. Dataset snapshot 2026-10-15; this page regenerates every Monday from data/holdings.json.

History — ETH per share and ETH held

ETH per share: 1 data point so far — the trend line appears once there are two or more.
ETH held: 1 data point so far — the trend line appears once there are two or more.
DateETH heldETH / shareSharesSource
2026-10-153,453,8840.0226257152,653,284weekly · issuer page

Quarter-end rows are read from the fund's SEC 10-Q/10-K (Schedule of Investments and balance sheet) and link to the filing; weekly rows come from the issuer's own page. Per-share values move only when fees accrue, staking rewards are retained, shares are issued/redeemed at NAV (no effect), or the issuer splits the shares. Raw series: data/history/index.json.

Other Ethereum products in the dataset

Use this data

For informational purposes only — not financial advice. Figures are reproduced from issuer disclosures as of the dates shown and may be revised by the issuer. DollarTrader is not affiliated with BlackRock. Verify at the linked source before acting.