Complete Filing Data
iShares Ethereum Trust ETF reported Fair Value Net Asset Liability of $10.30 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean iShares Ethereum Trust ETF did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Operating Income Loss | -$18.4M | -$889.0K |
| Net Income Loss | -$2.32B | $34.4M |
| Operating Expenses | $18.4M | $889.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Operating Income Loss | -$7.7M | -$1.1M | -$1.2M | -$171.9K | -$420.00 |
| Net Income Loss | $3.56B | $759.5M | -$1.93B | -$138.7M | $589.9K |
| Operating Expenses | $7.7M | $1.1M | $1.2M | $171.9K | $420.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Fair Value Net Asset Liability | $10.30B | $3.57B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $16.2K | $37.0K |
| Unrealized Gain Loss On Investments | -$2.26B | $27.8M |
| Temporary Equity Stock Issued During Period Value New Issues | $14.80B | |
| Temporary Equity Issue Period Increase Or Decrease | $9.04B | |
| Gain Loss On Investments | -$2.30B | $35.3M |
| Value Of Stock Classified As Temporary Equity Surrendered During Reporting Period | $5.75B | |
| Liabilities Fair Value Disclosure | $2.3M | $444.6K |
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $135.5K | -$22.1K |
| Assets Fair Value Disclosure | $10.30B | $3.57B |
| Accounts Payable Fair Value Disclosure | $2.3M | $444.6K |
| Shares Of Stock Classified As Temporary Equity Surrendered During Reporting Period | 229.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$20.9K | |
| Cash And Cash Equivalents Fair Value Disclosure | $16.2K | $37.0K |
| Receivable For Capital Shares Sold | ||
| Payable Investment Purchase |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Fair Value Net Asset Liability | $15.87B | $4.40B | $2.19B | $1.02B | $10.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $45.7K | $20.8K | $4.8K | $3.3K | $0.00 | |
| Unrealized Gain Loss On Investments | $3.24B | $854.3M | -$1.73B | -$138.5M | $590.3K | |
| Temporary Equity Stock Issued During Period Value New Issues | $9.72B | $1.59B | $938.7M | $1.15B | $10.0M | |
| Temporary Equity Issue Period Increase Or Decrease | $7.92B | $1.45B | $548.6M | $1.15B | $10.0M | |
| Gain Loss On Investments | $3.56B | $760.6M | -$1.93B | -$138.5M | $590.3K | |
| Value Of Stock Classified As Temporary Equity Surrendered During Reporting Period | $1.80B | $144.2M | $390.1M | $0.00 | ||
| Liabilities Fair Value Disclosure | $130.8M | $6.6M | $267.2K | $84.1K | $420.00 | |
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $730.4K | -$423.2K | -$313.2K | -$21.7K | $0.00 | |
| Assets Fair Value Disclosure | $16.00B | $4.40B | $2.19B | $1.02B | $10.6M | |
| Accounts Payable Fair Value Disclosure | $3.4M | $561.4K | $267.2K | $84.1K | $420.00 | |
| Shares Of Stock Classified As Temporary Equity Surrendered During Reporting Period | 24.0M | 0.00 | 0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$32.3K | $3.3K | $0.00 | |||
| Cash And Cash Equivalents Fair Value Disclosure | $45.7K | $20.8K | $4.8K | $3.3K | ||
| Receivable For Capital Shares Sold | 127.5M | 6.1M | 0.00 | |||
| Payable Investment Purchase | $127.5M | $6.1M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Increase Decrease In Net Assets | $6.73B |
| Proceeds From Sale Of Trust Assets To Pay Expenses | $5.31B |
| Proceeds From Other Equity | $14.20B |
| Payments To Acquire Investment In Crypto Assets | $14.20B |
| Net Cash Provided By Used In Operating Activities | -$8.90B |
| Net Cash Provided By Used In Financing Activities | $8.90B |
| Increase Decrease In Accounts Payable Related Parties | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Increase Decrease In Net Assets | $11.47B | $2.21B | -$1.38B | $1.01B | $10.6M |
| Proceeds From Sale Of Trust Assets To Pay Expenses | $391.4M | $63.3K | $0.00 | ||
| Proceeds From Other Equity | $938.7M | $1.16B | $10.0M | ||
| Payments To Acquire Investment In Crypto Assets | $938.6M | $1.16B | $10.0M | ||
| Net Cash Provided By Used In Operating Activities | -$548.6M | -$1.16B | -$10.0M | ||
| Net Cash Provided By Used In Financing Activities | $548.6M | $1.16B | $10.0M | ||
| Increase Decrease In Accounts Payable Related Parties | -$177.4K | $84.1K | $420.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Temporary Equity Redemption Price Per Share | $22.46 | $25.24 |
| Earnings Per Share Basic | $-7.33 | $0.74 |
| Temporary Equity Shares Outstanding | 458.7M | 141.5M |
| Temporary Equity Shares Issued | 458.7M | 141.5M |
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Temporary Equity Redemption Price Per Share | $31.24 | $18.81 | $13.89 | $19.91 | $26.47 |
| Earnings Per Share Basic | $8.59 | $4.22 | $-11.84 | $-4.67 | $1.47 |
| Temporary Equity Shares Outstanding | 508.1M | 233.7M | 157.4M | 51.2M | 400.0K |
| Temporary Equity Shares Issued | 508.1M | 233.7M | 157.4M | 51.2M | 400.0K |
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Investment Owned At Cost | $12.54B | $3.54B |
| Crypto Asset Fair Value | $10.30B | $3.57B |
| Realized Investment Gains Losses | -$34.3M | $7.5M |
| Sponsors Fees | $20.2M | $1.6M |
| Sponsor Fees Waived | $1.7M | $754.9K |
| Stock Issued During Period Shares Period Increase Decrease | 317.2M | |
| Stock Issued During Period Shares New Issues | 546.3M | |
| Net Realized Gain Loss From Ether Sold For The Redemption Of Shares | -34.4M | 7.6M |
| Realized Investment Losses | $775.3M | $5.7M |
| Realized Investment Gains | $741.0M | $13.2M |
| Redemptions | $5.30B | |
| Stock Issued1 | $602.3M | |
| Investment Paid For Shares Redeemed | -456.5M | |
| Investment Company Gain Loss On In Kind Redemption | $161.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Investment Owned At Cost | $13.48B | $5.24B | $3.89B | $1.16B | $10.0M |
| Crypto Asset Fair Value | $15.87B | $4.40B | $2.19B | $1.02B | $10.6M |
| Realized Investment Gains Losses | $327.8M | -$93.6M | -$203.7M | -$21.7K | $0.00 |
| Sponsors Fees | $7.9M | $1.9M | $2.0M | $358.5K | $420.00 |
| Sponsor Fees Waived | $204.8K | $751.4K | $791.9K | $186.6K | $0.00 |
| Stock Issued During Period Shares Period Increase Decrease | 16.0M | 51.2M | 400.0K | ||
| Stock Issued During Period Shares New Issues | 40.0M | 51.2M | 400.0K | ||
| Net Realized Gain Loss From Ether Sold For The Redemption Of Shares | 327.1M | -93.2M | -203.3M | 0.00 | 0.00 |
| Realized Investment Losses | $24.8M | $94.4M | $204.0M | $21.7K | |
| Realized Investment Gains | $352.6M | $808.0K | $436.2K | $82.00 | |
| Redemptions | $390.1M | $0.00 | $0.00 | ||
| Stock Issued1 | |||||
| Investment Paid For Shares Redeemed | |||||
| Investment Company Gain Loss On In Kind Redemption |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.