iShares Staked Ethereum Trust ETF
For the period ended Sep 30, 2026. Filed Nov 6, 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.
Sep 30, 2026 · Filed Nov 6, 2026
ETHB$27.33-4.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
Statement of Assets and Liabilities (Unaudited)
At September 30, 2026
| Assets | |
|---|---|
| Investment in ether, at fair value(a)(b) | $1,188,766,519 |
| Cash | 2,317 |
| Total Assets | 1,188,768,836 |
| Liabilities | |
| Sponsor’s fee, inclusive of Sponsor’s Staking Portion payable | 104,085 |
| Total Liabilities | 104,085 |
| Commitments and contingent liabilities (Note 6) | — |
| Net Assets | $1,188,664,751 |
| Shares issued and outstanding(c) | 34,280,000 |
| Net asset value per Share (Note 2C) | $34.68 |
| (a) | Cost of investment in ether is $974,021,529. |
|---|---|
| (b) | As of September 30, 2026, 337,045 ether (representing 76.4% of the position) are staked through third-party counterparties. |
| (c) | No par value, unlimited amount authorized. |
Statements of Operations (Unaudited)
For the three months ended September 30, 2026 and the Period from January 14, 2026 (Date of Seeding) to September 30, 2026
| Three Months Ended September 30, 2026 · For the Period from January 14, 2026 (Date of Seeding) to September 30, 2026 | ||||
|---|---|---|---|---|
| Investment Income | ||||
| Staking income | $3,067,127 | $4,261,912 | ||
| Expenses | ||||
| Sponsor’s fee inclusive of Sponsor’s Staking Portion | 660,434 | 1,127,813 | ||
| Sponsor’s fee waived | (243,743) | (440,315) | ||
| Total expenses | 416,691 | 687,498 | ||
| Net investment income | 2,650,436 | 3,574,414 | ||
| Net Realized and Unrealized Gain | ||||
| Net realized loss from: | ||||
| Ether sold to pay expenses | (6,858) | (20,132) | ||
| Ether sold for the redemption of Shares | (455,982 | )(a) | (11,806,089 | )(b) |
| Ether sold for distributions | (85,695) | (172,790) | ||
| Net realized loss | (548,535 | )(c) | (11,999,011 | )(d) |
| Net change in unrealized appreciation/depreciation | 364,969,560 | 214,744,990 | ||
| Net realized and unrealized gain | 364,421,025 | 202,745,979 | ||
| Net increase in net assets resulting from operations | $367,071,461 | $206,320,393 | ||
| Net increase in net assets per Share(e) | $13.92 | $11.56 | ||
| (a) | Includes $(458,821) of investments paid for the in-kind redemption of Shares. |
|---|---|
| (b) | Includes $(3,258,561) of investments paid for the in-kind redemption of Shares. |
| (c) | Includes $603,725 of realized gains and $(1,152,260) of realized losses. |
| (d) | Includes $962,076 of realized gains and $(12,961,087) of realized losses. |
| (e) | Net increase in net assets per Share based on average shares outstanding during the period. |
Statements of Changes in Net Assets (Unaudited)
For the three months ended September 30, 2026 and the Period from January 14, 2026 (Date of Seeding) to September 30, 2026
| Net Assets at January 14, 2026 | $— |
|---|---|
| Operations: | |
| Net investment loss | (30,415) |
| Net realized loss | (29,071) |
| Net change in unrealized appreciation/depreciation | 4,001,445 |
| Net increase in net assets resulting from operations | 3,941,959 |
| Capital Share Transactions: | |
| Contributions for Shares issued | 406,907,383 |
| Distributions for Shares redeemed | (1,038,678) |
| Net increase in net assets from capital share transactions | 405,868,705 |
| Increase in net assets | 409,810,664 |
| Net Assets at March 31, 2026 | $409,810,664 |
| Operations: | |
| Net investment income | 954,393 |
| Net realized loss | (11,421,405) |
| Net change in unrealized appreciation/depreciation | (154,226,015) |
| Net decrease in net assets resulting from operations | (164,693,027) |
| Distributions to Shareholders: | |
| Decrease in net assets resulting from distributions to shareholders | (351,670) |
| Capital Share Transactions: | |
| Contributions for Shares issued | 272,279,496 |
| Distributions for Shares redeemed | (57,643,715) |
| Net increase in net assets from capital share transactions | 214,635,781 |
| Increase in net assets | 49,591,084 |
| Net Assets at June 30, 2026 | $459,401,748 |
| Operations: | |
| Net investment income | 2,650,436 |
| Net realized loss | (548,535) |
| Net change in unrealized appreciation/depreciation | 364,969,560 |
| Net increase in net assets resulting from operations | 367,071,461 |
| Distributions to Shareholders: | |
| Decrease in net assets resulting from distributions to shareholders | (2,622,730) |
| Capital Share Transactions: | |
| Contributions for Shares issued | 388,937,171 |
| Distributions for Shares redeemed | (24,122,899) |
| Net increase in net assets from capital share transactions | 364,814,272 |
| Increase in net assets | 729,263,003 |
| Net Assets at September 30, 2026 | $1,188,664,751 |
| Shares issued and redeemed | |
| Shares issued | 37,720,000 |
| Shares redeemed | (3,440,000) |
| Net increase in Shares issued and outstanding | 34,280,000 |
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