iShares · holdings as of 2026-08-20
iShares Ethereum Trust ETF
- Last / close
- $18.98
- Day change
- +$1.43 · +8.15%
- Volume
- 71.7M
- NAV
- Not reported
- Premium / discount
- Not reported
Spot ether exposure through an exchange-traded trust, under the issuer's stated mandate.
- Veridion read
- Not scored · crypto underlying
- Published holdings
- 1
- Primary source
- Issuer fund page →
Fund observations
Market and fund figures, each dated to its source.
A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.
Every weight here comes straight from the issuer's filing — not our estimate.
Complete issuer book
All 1 holdings
Every row resolves to the issuer file dated 2026-08-20. Paid overlays add Scores and historical weight changes without altering the public holdings structure.
| Holding | Weight | Receipt |
|---|---|---|
ETHER ETH | 100.00% | Issuer · 2026-08-20 |
Coverage note. AUM, Expense ratio, Net flows, AUM change are not reported with a qualified receipt; 1 holding quote is unresolved; the Score and ownership-change overlays are withheld from the free response; no receipt-qualified peer overlap is published. Open the issuer holdings receipt →