ETHA
iShares Ethereum Trust ETF
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Fees as stated in the prospectus
Expense Ratio: 0.25%
BlackRock will waive a portion of the Sponsor’s Fee for the first 12 months commencing on July 23, 2024, so that the fee will be 0.12% of the net asset value of the Trust for the first $2.5 billion of the Trust’s assets. If the fund exceeds $2.5 billion of the Trust’s assets prior to the end of the 12-month period, the Sponsor’s Fee charged on assets over $2.5 billion will be 0.25%. All investors will incur the same Sponsor’s Fee which is the weighted average of those fee rates. After the 12-month waiver period is over, the Sponsor’s Fee will be 0.25%.
BlackRock will waive a portion of the Sponsor’s Fee for the first 12 months commencing on July 23, 2024, so that the fee will be 0.12% of the net asset value of the Trust for the first $2.5 billion of the Trust’s assets. If the fund exceeds $2.5 billion of the Trust’s assets prior to the end of the 12-month period, the Sponsor’s Fee charged on assets over $2.5 billion will be 0.25%. All investors will incur the same Sponsor’s Fee which is the weighted average of those fee rates. After the 12-month waiver period is over, the Sponsor’s Fee will be 0.25%.
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Distributions
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Returns
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Management Fee | 0.25 |
| Acquired Fund Fees and Expenses | 0.00 |
| Foreign Taxes and Other Expenses | 0.00 |
| Gross Expense Ratio | 0.25 |
Ratings
Registered Locations
Registered Locations
Holdings
Holdings
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.
“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| NASDAQ | ETHA | USD | 23/Jul/2024 | - | - | - |