iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Issued | 357 | 402 | 459 | 508 | 234 | 157 | 141 | 51 | 400 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.14% | -31.27% | -18.84% | - | - | - | - | - | - | - | - | - |
| 2025 | 43.41% | 34.44% | 102.94% | 21.47% | 12.73% | 9.96% | -8.20% | -11.44% | -11.20% | 10.88% | 26.58% | 15.43% |
| 2024 | - | - | - | -2.76% | 4.81% | -4.19% | 23.37% | 14.52% | 14.56% | -16.26% | -19.16% | 14.61% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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iShares 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. Figures below are sourced from SEC EDGAR, as-filed.
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.