iShares Staked Ethereum Trust ETF (ETHB) Holdings
How much Ethereum does ETHB hold?
BlackRock's other Ethereum fund, and the one that earns rewards on the coins it holds. What ETHB holds, in dollars and in coins, and how that has changed.
Money held by ETHB
What the Ethereum in ETHB is worth, valued at each day's closing price, since March 2026. It rises and falls with Ethereum's price as well as with money going in or out. On days the fund did not publish its own coin count, we work the count out ourselves, so read the line as a close estimate, not an exact count.
Inspect and compare dates
Pick two dates to compare what ETHB held on each.
| Measure | Change | Relative change | ||
|---|---|---|---|---|
| Money held | $937.48M | $1.18B | +$239.95M | +25.6% |
RIGHT NOW
ETHB holds $1.18 billion in Ethereum, about 441,294 ETH, as of Oct 2, 2026.
How much ETHB holds
As of Oct 2, 2026.
Money held
The coins valued at that day's closing price.
Ethereum held
Real coins, held to back every share of the fund.
Share of Ethereum fund money
Of the money in every US Ethereum fund we follow.
Why is it bigger or smaller than a month ago?
ETHB holds $1.18 billion as of Oct 2, 2026, $240 million more than a month earlier.
About $180 million of that was new money arriving.
The rest is the price going up.
What it costs to hold ETHB
ETHB charges 0.12% a year at the moment, which is $12 on $10,000.
Its normal rate is 0.25% a year, and the discount can end.
It has traded on Nasdaq since 12 March 2026.
Are you paying more than ETHB is worth?
ETHB trades at just about what its coins are worth.
A fund like this one holds real coins, so its shares should track what those coins are worth. They rarely match to the penny, and a small gap either way is normal.
More on ETHB
Understanding
iShares Staked Ethereum Trust ETF (ETHB)
Where it stands today
iShares Staked Ethereum Trust ETF (ETHB) holds $1.18 billion in Ethereum, about 441,294 ETH as of .
iShares Staked Ethereum Trust ETF is one of the US Ethereum ETFs, stock-market funds that hold real Ethereum on behalf of their shareholders. It's run by BlackRock. When money comes into the fund, it buys Ethereum; when money leaves, it sells. You buy and sell its shares through a normal brokerage account, like any stock.
This page shows what this one fund holds, in dollars and in Ethereum, and its slice of all the money in the US Ethereum funds. The money moving in and out of it since March 2026, what it paid for its coins, and the coins that have left it each have a page of their own.
A single fund's numbers mix two things: how people feel about Ethereum, and how this fund competes with the other ten on fees, brand, and where it's easiest to buy. Money can leave one fund and walk straight into a cheaper one next door without anyone actually selling Ethereum. For the market-wide read, start from the main Ethereum ETF page.
These funds trade on the stock market, so they're closed on weekends and holidays. The chart has a reading for each day the market was open.
The numbers
behind the chart
What does the current reading show?
Money held: the latest reading is $1.18 billion, on . The highest reading since is $1.19 billion on ; the lowest is $150 million on .
What the Ethereum in ETHB was worth on each trading day since March 2026, the coins valued at that day's closing price.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Money held | $1.18 billion | $1.19 billion | $150 million |
How do the readings compare with earlier dates?
| Reference date | Money held |
|---|---|
| 1 month ago | $937 million |
| 3 months ago | $488 million |
| 6 months ago | $407 million |
What was the reading at each month’s end?
| Reading date | Money held |
|---|---|
| $1.18 billion | |
| $901 million | |
| $561 million | |
| $455 million | |
| $594 million | |
| $630 million | |
| $409 million |
Source: What ETHB holds is read once a day: its coins from the fund's own count, or our own estimate on a day it published none, valued at our own daily closing price. Reading for .