ETHA vs IWF

iShares Ethereum Trust ETF vs iShares Russell 1000 Growth ETF

Quick take
  • • IWF has the lower expense ratio at 0.18% vs 0.25% for ETHA.
  • • IWF pays a higher dividend yield (0.37%).

Side-by-side metrics

MetricETHAIWF
Expense ratio
Annual fee. Lower is better.
0.25%0.18%
Dividend yield
Trailing 12-month yield.
0.00%0.37%
AUM
Assets under management — bigger funds are typically more liquid.
$6.97B$120.29B
YTD return
-28.58%-2.54%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.001.19
P/E ratio
—29.18
Last price
$47.20$117.42
Inception
——
Issuer
iSharesiShares

ETHA top holdings

Holdings data unavailable for ETHA.

IWF top holdings

Top holdings · IWF
NVDANVIDIA Corp14.94%
AAPLApple Inc8.45%
MSFTMicrosoft Corp6.07%
GOOGLAlphabet Inc Class A5.10%
AVGOBroadcom Inc4.75%
GOOGAlphabet Inc Class C4.14%
TSLATesla Inc3.66%
LLYEli Lilly and Co3.54%
METAMeta Platforms Inc Class A3.46%
MUMicron Technology Inc3.12%
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical8.4%
Basic Materials0.2%
Consumer Defensive1.3%
Technology55.2%
Communication Services14.5%
Financial Services5.2%
Utilities0.3%
Industrials7.3%
Energy0.6%
Healthcare6.6%

About ETHA

ETHA (iShares Ethereum Trust ETF) is Spot Ethereum ETF from BlackRock. Managed by iShares, the fund carries $7.0B in assets under management, an expense ratio of 0.25%.

About IWF

IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $120.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.37%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.