iShares Ethereum Trust ETF
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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Jun 30, 2024 · Filed Aug 8, 2024
ETHA$48.06-4.5%Stored close · as of Nov 9, 2026
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Item 1. Financial Statements
iShares® Ethereum Trust ETF
Statement of Assets and Liabilities (Unaudited)
At June 30, 2024
| Assets | |
|---|---|
| Investment in ether, at fair value(a) | $10,590,295 |
| Total Assets | 10,590,295 |
| Liabilities | |
| Sponsor’s fees payable | 420 |
| Total Liabilities | 420 |
| Commitments and contingent liabilities (Note 6) | — |
| Net Assets | $10,589,875 |
| Shares issued and outstanding(b) | 400,000 |
| Net asset value per Share (Note 2C) | $26.47 |
| (a) | Cost of investment in ether is $10,000,000. |
|---|---|
| (b) | No par value, unlimited amount authorized. |
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