iShares Ethereum Trust ETF Financial Summary

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 YearFY2025FY2024
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 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 YearFY2025FY2024
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 Period229.1M
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 \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 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 Period24.0M0.000.00
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 Sold127.5M6.1M0.00
Payable Investment Purchase$127.5M$6.1M$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 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 YearFY2025FY2024
Temporary Equity Redemption Price Per Share$22.46$25.24
Earnings Per Share Basic$-7.33$0.74
Temporary Equity Shares Outstanding458.7M141.5M
Temporary Equity Shares Issued458.7M141.5M
Temporary Equity Par Or Stated Value Per Share$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 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 Outstanding508.1M233.7M157.4M51.2M400.0K
Temporary Equity Shares Issued508.1M233.7M157.4M51.2M400.0K
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 YearFY2025FY2024
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 Decrease317.2M
Stock Issued During Period Shares New Issues546.3M
Net Realized Gain Loss From Ether Sold For The Redemption Of Shares-34.4M7.6M
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 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 Decrease16.0M51.2M400.0K
Stock Issued During Period Shares New Issues40.0M51.2M400.0K
Net Realized Gain Loss From Ether Sold For The Redemption Of Shares327.1M-93.2M-203.3M0.000.00
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.