ETHA
iShares Ethereum Trust ETFCompany Information
- Company Name
- iShares Ethereum Trust ETF
- CIK
- CIK0002000638
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- ETHA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- ETHA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 27.57%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||
| Crypto Asset Fair Value | 4,294 | 6,380 | 10,303 | 15,874 | 4,396 | 2,187 | 3,572 | 1,019 | 0 | ||||||
| Cash And Cash Equivalents Fair Value Disclosure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Assets Fair Value Disclosure | 4,294 | 6,380 | 10,303 | 16,002 | 4,402 | 2,187 | 3,572 | 1,019 | 11 | ||||||
Liabilities | |||||||||||||||
| Accounts Payable Fair Value Disclosure | 1 | 1 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | ||||||
| Payable Investment Purchase | - | - | - | 127 | 6 | - | - | - | - | ||||||
| Liabilities Fair Value Disclosure | 1 | 1 | 2 | 131 | 7 | 0 | 0 | 0 | 0 | ||||||
| Fair Value Net Asset Liability | 4,293 | 6,378 | 10,301 | 15,871 | 4,396 | 2,186 | 3,571 | 1,019 | 0 | ||||||
| Temporary Equity Shares Outstanding | 357 | 402 | 459 | 508 | 234 | 157 | 141 | 51 | 400 | ||||||
| Temporary Equity Redemption Price Per Share | 12.02 | 15.87 | 22.46 | 31.24 | 18.81 | 13.89 | 25.24 | 19.91 | 26.47 | ||||||
| Crypto Asset Cost | 8,994 | - | - | - | 5,243 | - | - | - | - | ||||||
| Investment Owned At Cost | 8,994 | 10,674 | 12,538 | 13,484 | 5,243 | 3,887 | 3,544 | 1,157 | 0 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Issued | 357 | 402 | 459 | 508 | 234 | 157 | 141 | 51 | 400 | ||||||
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Recent filings
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Start 7-day free trialiShares Ethereum Trust ETF (ETHA) — SEC Financial Statements & Analysis
iShares Ethereum Trust ETF (ETHA) is a commodity contracts brokers & dealers company, incorporated in DE. iShares Ethereum Trust ETF trades on Nasdaq as: ETHA. iShares Ethereum Trust ETF (ETHA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Over the trailing year, iShares Ethereum Trust ETF posted net income growth of 394.69% year-over-year. On the balance sheet, it maintains free cash flow of $-5.77B (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Free Cash Flow TTM
- $-5.77B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is iShares Ethereum Trust ETF in?
iShares Ethereum Trust ETF (ETHA) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does ETHA trade on?
iShares Ethereum Trust ETF (ETHA) trades on the Nasdaq.
Where is iShares Ethereum Trust ETF incorporated?
iShares Ethereum Trust ETF is incorporated in DE.
When was iShares Ethereum Trust ETF (ETHA)'s most recent SEC filing?
iShares Ethereum Trust ETF (ETHA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.