ETHER
ETH
Weight
iShares · holdings as of 2026-10-05
ETHA
iShares Ethereum Trust ETF
- Last / close
- $60.93
- Day change
- -$0.36 · -0.59%
- Volume
- 10.7M
- NAV
- Not reported
- Premium / discount
- Not reported
After hours · updated 18:31:07 ET · As of Oct 6, 2026, 6:31 PM EDTMarket quote receipt →
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 →
01
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.
02
Complete issuer book
All 1 holdings
Every row resolves to the issuer file dated 2026-10-05. Paid overlays add Scores and historical weight changes without altering the public holdings structure.
| Holding | Weight | Receipt |
|---|---|---|
ETHER ETH | 100.00% | Issuer · 2026-10-05 |
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 →