iShares Staked Ethereum Trust ETF
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
ETHB$26.44-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statement of Assets and Liabilities at March 31, 2026
Statement of Assets and Liabilities (Unaudited)
At March 31, 2026
| Assets | |
|---|---|
| Investment in ether, at fair value(a) | $409,835,035 |
| Cash | 6,044 |
| Total Assets | 409,841,079 |
| Liabilities | |
| Sponsor’s fee payable | 30,415 |
| Total Liabilities | 30,415 |
| Commitments and contingent liabilities (Note 6) | — |
| Net Assets | $409,810,664 |
| Shares issued and outstanding(b) | 15,160,000 |
| Net asset value per Share (Note 2C) | $27.03 |
| (a) | Cost of investment in ether is $405,833,590. |
|---|---|
| (b) | No par value, unlimited amount authorized. |
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