iShares Ethereum Trust ETF
For the period ended Dec 31, 2024. Filed Mar 5, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 5, 2025
ETHA$48.06-4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statement of Assets and Liabilities at December 31, 2024
Statement of Assets and Liabilities
At December 31, 2024
| December 31, | |
|---|---|
| Assets | |
| Investment in ether, at fair value(a) | $3,571,669,777 |
| Cash | 37,023 |
| Total Assets | 3,571,706,800 |
| Liabilities | |
| Sponsor’s fees payable | 444,633 |
| Total Liabilities | 444,633 |
| Commitments and contingent liabilities (Note 6) | — |
| Net Assets | $3,571,262,167 |
| Shares issued and outstanding(b) | 141,480,000 |
| Net asset value per Share (Note 2C) | $25.24 |
| (a) | Cost of investment in ether: $3,543,902,275. |
|---|---|
| (b) | No par value, unlimited amount authorized. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.