iShares Ethereum Trust ETF
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
ETHA$46.49-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedules of Investments at December 31, 2025 and 2024
Schedules of Investments
At* December 31, 2025and2024*
| December 31, 2025 | |||
|---|---|---|---|
| Description | Quantity | Cost | Fair Value |
| Ether | 3,467,229 | $12,538,047,760 | $10,303,043,495 |
| Total Investments — 100.02% | 10,303,043,495 | ||
| Liabilities in Excess of Other Assets — (0.02)% | (2,286,975) | ||
| Net Assets — 100.00% | $10,300,756,520 | ||
| December 31, 2024 | |||
|---|---|---|---|
| Description | Quantity | Cost | Fair Value |
| Ether | 1,071,415 | $3,543,902,275 | $3,571,669,777 |
| Total Investments — 100.01% | 3,571,669,777 | ||
| Liabilities in Excess of Other Assets — (0.01)% | (407,610) | ||
| Net Assets — 100.00% | $3,571,262,167 | ||
F-9
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