ETHA iShares Ethereum Trust

Spot Ethereum ETF · by BlackRock · Ethereum ETF flows · fee 0.25% · NASDAQ

ETHA saw net outflows of −$76.6M on Fri 30 Oct. Outflows 5 trading days in a row. All Ethereum ETFs: −$155.7M.

Share price$50.68+0.06% · +$0.03last trade Fri 30 Oct 23:55 UTC

Net flow, last day−$76.6M49% of Ethereum ETF flowFri 30 Oct · T+1

Cumulative net flow+$11.87Bsince 23 Jul 2024

Avg entry vs close−24.3%avg entry $3,003 · ETH $2,272

Net assets$6.97B

Day volume11.3Mshares, last session

Clients' P&L in ETHA

At a loss

On average, ETHA clients bought ETH at $3,003. At the 1 Nov 2026 close of $2,272 they are at a loss: −$2.28B (−24.3%) on paper.

Unrealised P&L−$2.28B−24.3%avg entry $3,003ETH close $2,272

Avg entry · break-even: $3,003
ETH close: $2,272
Invested: $9.37B
Current value: $7.09B
ETH in the fund: 3,120,321

Avg entry vs ETH price

Daily · US$ · as of 1 Nov 2026

ETH priceAvg entryClients in profitUnder water

$2K$3K$4K

$2,272$3,003Nov 25Feb 26May 26Aug 26Nov 26

Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 2 of 365 days

ETF cost basis

ETHA price and net flow

Daily close · price history since 23 Jul 2024 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price +103.0% over the period

Fund facts

Price · 1D / 7D / 30D: $50.68 +0.06% / −6.04% / +150.52%
Day volume: 11.3M shares
Expense ratio: 0.25% What 0.25% costs per year
Launched: 23 Jul 2024
13F holders: 454 · Jun 30, 2026
Custodian: Coinbase Custody Trust Company, LLC
Exchange: NASDAQ
Price history since: 23 Jul 2024

52-Week RangeNow $50.68 (51% of range)

52-week low $11.47Average price $44.4452-week high $88.59

Staking

Ethereum ETF staking

ETHA does not stake its Ethereum.

BlackRock stakes ether through a separate fund, ETHB; ETHA does not stake.

Filing: 424B3 · Thu 6 Aug

Coins held: 3,129,934 ETHreported
Share of ETF coins: 51.9%
Issuer's fee revenue: $17.4M a year$47.8K a day at current assets

ETHA net flow by day

Last 20 trading days, US$ m · share = ETHA’s part of all Ethereum ETF flow when both move the same way

Date	Net flow	Share of ETH ETFs	All ETH ETFs	Close
Fri 30 Oct	−$76.6M	49%	−$155.7M	$50.68
Thu 29 Oct	−$71.7M	68%	−$105.5M	$50.65
Wed 28 Oct	−$44.8M	—	−$21.4M	$53.20
Tue 27 Oct	−$93.3M	—	−$60.2M	$53.11
Mon 26 Oct	−$104.7M	—	−$88.6M	—
Fri 23 Oct	0	—	+$4.4M	$53.94
Thu 22 Oct	−$75.5M	68%	−$110.5M	$53.91
Wed 21 Oct	−$29.3M	—	+$14.9M	$55.92
Tue 20 Oct	−$33.0M	—	−$26.2M	$55.39
Mon 19 Oct	−$95.4M	92%	−$103.3M	$54.44
Fri 16 Oct	−$69.7M	100%	−$69.7M	$54.71
Thu 15 Oct	−$44.4M	74%	−$60.3M	$55.34
Wed 14 Oct	−$109.8M	85%	−$129.5M	$54.63
Tue 13 Oct	0	—	+$24.8M	$56.48
Mon 12 Oct	−$75.1M	88%	−$85.4M	$55.32
Fri 9 Oct	−$56.1M	100%	−$56.1M	$56.29
Thu 8 Oct	−$71.1M	98%	−$72.6M	—
Wed 7 Oct	−$116.1M	72%	−$160.7M	$58.16
Tue 6 Oct	−$201.9M	100%	−$201.9M	$61.11
Mon 5 Oct	−$31.9M	63%	−$50.8M	—

Streaks and records

descriptive, not a signal

Current outflow run: 5 days · since 26 Oct
Largest inflow, all time: +$639.8M · 11 Aug 2025
Largest outflow, all time: −$375.0M · 4 Aug 2025
Inflow days in 2026: 88 of 209
Best month: +$4.22B · Jul 2025
Worst month: −$1.42B · Oct 2026

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 30 trading days	+$110.1M21 Sep 2026	−$201.9M6 Oct 2026
Last 90 trading days	+$173.3M20 Aug 2026	−$201.9M6 Oct 2026
Last 12 months	+$198.8M6 Jan 2026	−$250.3M21 Jan 2026

Trading days only. A day where a fund has not reported is skipped, not counted as zero.

“—” in Share: ETHA moved against the market, or more than the market totalAll days on Ethereum ETF flows ›

Who holds ETHA: institutional holders from 13F

454 institutions reported holding ETHA on June 30, 2026, with $872M at quarter-end prices (73.2M shares). The largest holder was Wells Fargo (bank & broker) with $116M; the top 10 held 52% of the reported value. By value, banks and brokers held 40.5% and wealth advisers 19.9%.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Institutions holding454−36 vs Q1 26

Reported value$872Mat Jun 30 prices

Shares reported73.2M≈21% of the fund

Net change in shares−21.8M−22.9% vs Q1 26 · −$259M at Jun 30 prices

ETHA holders by type

Holder mix by value · our classificationshare of the $872M

Bank & broker 40.5%
Market maker 15.6%
Hedge fund 6.1%
Asset manager 5.4%
Crypto firm 1.1%
Wealth adviser 19.9%
Other managers 11.4%

Top 10 ETHA holders on Jun 30, 2026

Top 10 ETHA holders on Jun 30, 2026
#	Holder	Type · our classification	Value	Shares	Change in shares, q/q	Holding since
1	Wells FargoSan Francisco · Bank & broker	Bank & broker	$116M	9.8M	+8.7M +781%	Q4 24
2	Jane StreetNew York · Market maker	Market maker	$90.4M	7.6M	−3.5M −31%	Q3 24
3	Goldman SachsNew York · Bank & broker	Bank & broker	$78.8M	6.6M	−0.58M −8%	Q4 24
4	Morgan StanleyNew York · Bank & broker	Bank & broker	$54.8M	4.6M	+1.8M +64%	Q3 24
5	Bank of AmericaCharlotte · Bank & broker	Bank & broker	$23.6M	2.0M	+1.9M +2838%	Q4 24
6	LPL FinancialFort Mill · Bank & broker	Bank & broker	$20.4M	1.7M	+72K +4%	Q3 24
7	Wealthfront AdvisersPalo Alto · Wealth adviser	Wealth adviser	$20.3M	1.7M	+0.48M +39%	Q3 24
8	Cerity PartnersNew York · Wealth adviser	Wealth adviser	$18.3M	1.5M	−85K −5%	Q4 24
9	Tidal InvestmentsMilwaukee · Asset manager	Asset manager	$17.8M	1.5M	+66K +5%	Q2 25
10	MarexLondon · Market maker	Market maker	$16.6M	1.4M	−0.98M −41%	Q3 24

Top 10 of 454 · sorted by value · type is our classificationAll 454 ETHA holders

Institutions in Ethereum ETFs ›Institutional holders of all crypto ETFs ›

Long positions on the last day of the quarter, as filed by managers over $100M. Shorts, futures and retail investors are not in 13F. Changes are in shares, so the coin price does not move them.

Other spot Ethereum ETFs

ETHA is one of several US-listed spot Ethereum ETFs. Compare it with the other funds tracking Ethereum:

All 11 on Ethereum ETF flows ›

Fund	Issuer	Flow · Fri 30 Oct	Cumulative	Fee	Price	1D
ETHAiShares Ethereum Trustthis fund	BlackRock	−$76.6M	+$11.87B	0.25%	$50.68	+0.06%
FETHFidelity Ethereum Fund	Fidelity	−$3.3M	+$2.44B	0.25%	$22.30	−0.27%
ETHGrayscale Ethereum Mini Trust	Grayscale	−$34.1M	+$2.00B	0.15%	$21.35	−0.47%
ETHBiShares Staked Ethereum Trust	BlackRock	−$19.5M	+$833.0M	0.25%	$28.90	−2.32%
ETHWBitwise Ethereum ETF	Bitwise	0	+$393.5M	0.20%	$15.97	−4.29%
ETHVVanEck Ethereum ETF	VanEck	0	+$154.5M	0.20%	$32.63	−4.24%
EZETFranklin Ethereum ETF	Franklin Templeton	0	+$64.8M	0.19%	$16.92	−4.33%
MSSEMorgan Stanley Ethereum Trust	Morgan Stanley	−$0.7M	+$45.0M	0.14%	$24.16	−0.25%
TETH21Shares Core Ethereum ETF	21Shares	0	+$25.5M	0.21%	$11.12	−4.62%
QETHInvesco Galaxy Ethereum	Invesco	0	+$22.0M	0.25%	$22.21	−4.31%
ETHEGrayscale Ethereum Trust	Grayscale	−$21.5M	−$5.54B	2.50%	$17.95	−0.83%

BlackRock at the SEC

ETHA went from first filing to trading in 250 days. BlackRock has 4 crypto ETFs trading, none waiting.

All BlackRock filings ›

ETHA’s path to listing

First filing16 Nov 2023
4 amendments
Effective22 Jul 2024
Trading on Nasdaq23 Jul 2024

250 days at the SEC

Filing history

No other BlackRock crypto ETFs are waiting for SEC approval right now.

Open the filings tracker

About iShares Ethereum Trust (ETHA)

What the data says

ETHA is the biggest Ethereum ETF by money brought in: $11.87B of net inflow since it began trading on 23 Jul 2024. That is 67% of the combined net inflow of the 10 Ethereum ETFs with positive totals. That is about 4.9 times what the runner-up, FETH, has gathered ($2.44B). BlackRock reports net assets of $6.97B, 52% of the Ethereum ETF total and the largest of 11 by size.

The last 30 trading days to 30 Oct 2026 were the weakest of any Ethereum ETF: $1.09B out, against $962.2M out for all Ethereum ETFs together.

Inflow days outnumber outflow days 278 to 175 in our record since 23 Jul 2024, with 106 flat days. The record day brought in $639.8M on 11 Aug 2025; the heaviest redemptions, $375.0M, came on 4 Aug 2025. As of 30 Oct 2026, ETHA is on a 5-day outflow run worth $391.1M. Its best calendar month was Jul 2025 ($4.22B in); its worst, Oct 2026 ($1.42B out).

Holders of ETHA are behind: their average entry of $3,003 sits above the 1 Nov 2026 close of $2,272, a paper loss of −24.3% (−$2.28B), 7th of 11 Ethereum ETFs by result.

At 0.25%, ETHA costs more than the median Ethereum ETF (0.21%) and ranks 7th of 11 from the cheapest. On $10,000 that is $25 a year; at 0.14%, MSSE costs $14.

BlackRock also runs another Ethereum ETF, ETHB.

Figures as of 30 Oct 2026 (flows, T+1); holders' average entry at the 1 Nov 2026 close. Not investment advice.

ETHA ETF — FAQ

When did ETHA start trading?

ETHA began trading as an ETF on 23 Jul 2024 on NASDAQ.

Is ETHA cheaper than other Ethereum ETFs?

No. ETHA charges 0.25% a year. Across 11 Ethereum ETFs the fee runs from 0.14% to 2.50%, with a median of 0.21%; ETHA is 7th from the cheapest.

How much has flowed into ETHA since launch?

Net inflow of $11.87B from 23 Jul 2024 to 30 Oct 2026, 1st of 11 Ethereum ETFs by money brought in. Net flow is the dollar value of shares created minus shares redeemed.

Are ETHA holders in profit?

No, on paper they are at a loss. Our estimate of their average entry is $3,003 per ETH; the 1 Nov 2026 close was $2,272, a result of −24.3% (−$2.28B). The estimate comes from daily creations and redemptions valued at that day's coin price, not from an issuer report.

What was the biggest day for ETHA?

The largest net inflow was $639.8M on 11 Aug 2025. The largest net outflow was $375.0M on 4 Aug 2025. Counted over 559 trading days through 30 Oct 2026.

Who owns the most ETHA?

BlackRock issues ETHA; the shares are owned by investors. Among institutions filing Form 13F, the largest ETHA holder on June 30, 2026 was Wells Fargo with 9.8M shares worth $116M, followed by Jane Street ($90.4M) and Goldman Sachs ($78.8M). In total 454 institutions reported ETHA, worth $872M.

Prices and statistics on this page are derived from market data tracked by CryptoETF.today and are for informational purposes only. This is not investment advice. Verify fund details, fees and holdings on the issuer's official page before investing.