Summary
iShares Staked Ethereum Trust ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $1.06B
- Positions
- 3
- Dividend yield
- 0.44%
- Running since
- 2026
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.74%).
- A large fund with $1.06B under management.
- Easy to buy and sell: about $14.1M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 36% from its high.
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- +27%
What is inside?
Concentrated- 1 STAKED ETHER 76%
- 2 ETHER 24%
- 3 USD CASH 0.00%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
- Deepest drop
- -36%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.44%
- Last payment
- $0.04
Over the last 12 months it paid $0.14 per share, which is 0.44% of today's price. The last payment was $0.04 on Oct 8, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $14.1M
- Shares a day
- 460K
On an average day about $14.1M of the fund changes hands.