iShares Ethereum Trust ETF
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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.
FY2025 · Filed Feb 27, 2026
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
Item 16. Form 10-K Summary
None.
Financial Statements
Index
Page
| Report of Independent Registered Public Accounting Firm (PCAOB ID 238) | F-2 |
|---|---|
| Statements of Assets and Liabilities at December 31, 2025 and 2024 | F-5 |
| Statements of Operations for the year ended December 31, 2025 and period from May 21, 2024 (Date of Seeding) to December 31, 2024 | F-6 |
| Statements of Changes in Net Assets for the year ended December 31, 2025 and period from May 21, 2024 (Date of Seeding) to December 31, 2024 | F-7 |
| Statements of Cash Flows for the year ended December 31, 2025 and period from May 21, 2024 (Date of Seeding) to December 31, 2024 | F-8 |
| Schedules of Investments at December 31, 2025 and 2024 | F-9 |
| Notes to Financial Statements | F-10 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.