Commodity

ETHA

iShares Ethereum Trust ETF

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  • NAV as of Nov 13, 2024 $24.07
  • 1 Day NAV Change as of Nov 13, 2024 -0.82 (-3.30%)
  • Fees as stated in the prospectus Sponsor Fee: 0.25%

Overview

Why ETHA?

1. Access: ETHA enables investors to access the Ethereum network’s native token, ether, within a traditional brokerage account.

 

2. Convenience: ETHA can help remove operational burdens associated with holding ether directly, as well as potentially high trading costs and tax reporting complexities.

 

3. Integrated technology: ETHA is managed by the world’s largest asset manager and leverages a multi-year technology integration developed with Coinbase Prime, the world’s largest institutional digital asset custodian.*

*Source: BlackRock is the world’s largest asset manager by AUM, managing $10.5T as of March 31, 2024. Coinbase Prime is a full-service prime broker of Coinbase, Inc. which is an affiliate of the iShares Ethereum Trust ETF custodian with $171B in institutional assets under custody as of March 31, 2024.

INVESTMENT OBJECTIVE

The iShares Ethereum Trust ETF seeks to reflect generally the performance of the price of ether.

The iShares Ethereum Trust ETF is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940.  The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus
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Performance

Performance

Growth of Hypothetical $10,000

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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

This fund does not have any distributions.
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) - - - - -
Market Price (%) - - - - -
Benchmark (%) - - - - -
After Tax Pre-Liq. (%) - - - - -
After Tax Post-Liq. (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) - 3.19 -23.20 - - - - - -21.41
Market Price (%) - 3.47 -23.04 - - - - - -21.23
Benchmark (%) - 3.20 -23.18 - - - - - -21.38
After Tax Pre-Liq. (%) - 3.19 -23.20 - - - - - -21.41
After Tax Post-Liq. (%) - 1.89 -13.74 - - - - - -12.67
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 Nov 13, 2024
$1,810,251,477
Exchange
NASDAQ
Benchmark Index
CME CF Ether-Dollar Reference Rate-New York Variant
Indicative Basket Ether Amount
as of Nov 13, 2024
302.94
Basket Ether Amount
as of Nov 13, 2024
302.94
Distribution Frequency
None
CUSIP
46438R105
30 Day Avg. Volume
as of Nov 12, 2024
4,365,795.00
Daily Volume
as of Nov 13, 2024
11,598,159.00
Fund Launch Date
Jun 24, 2024
Asset Class
Commodity
Bloomberg Index Ticker
ETHUSDNY
Shares Outstanding
as of Nov 13, 2024
75,200,000
Basket Amount
as of Nov 13, 2024
$962,899.72
Premium/Discount
as of Nov 13, 2024
-0.26%
Closing Price
as of Nov 13, 2024
24.01
30 Day Median Bid/Ask Spread
as of Nov 12, 2024
0.05%

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level
as of Nov 13, 2024
USD 3,178.55
12m Trailing Yield
as of -
-
Equity Beta (3y)
as of -
-
Standard Deviation (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

Ticker Name Asset Class Market Value Weight (%) Notional Value Units
Detailed Holdings and Analytics
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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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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