Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$8.6B
Exp. Ratio0.25%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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The shares are intended to constitute a simple means of making an investment similar to an investment in ether rather than by acquiring, holding and trading ether directly on a peer-to-peer or other basis or via a digital asset platform. The shares have been designed to remove the obstacles represented by the complexities and operational burdens involved in a direct investment in ether.
ETF Quick Take
Expense Ratio
0.25%
AUM
$8.6B
Dividend Yield
0.00%
Holdings
—
Category
Digital Assets
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 73
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-16 · $13.54
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-05 · $14.48
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-19 · $15.88
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-21 · $20.85
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-06-25 · $11.74
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-04 · $14.15
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-09 · $18.58
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Digital Assets |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.25% |
| AUM | $8.6B |
| NAV | $19.85 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+4.7%
1M
+14.3%
3M
+59.6%
6M
+28.1%
YTD
-7.0%
1Y
-37.9%
3Y
—
5Y
—
Since Incep.
-20.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 64.9% | 70.6% | 70.6% | 70.6% |
| Max Drawdown | -67.2% | -67.9% | -67.9% | -67.9% |
| Return / Risk | -0.52 | -0.14 | -0.14 | -0.14 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.1 | -28.0 | 9.0 | 7.9 | -11.0 | -21.8 | 18.3 | 33.0 | 11.4 | -7.0% | |||
| 2025 | -0.7 | -33.2 | -17.7 | -2.2 | 44.2 | -2.1 | 48.2 | 16.1 | -4.0 | -6.8 | -21.8 | -2.3 | -11.3% |
| 2024 | -23.3 | 3.5 | -3.3 | 43.0 | -7.0 | -3.6% |