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iShares Staked Ethereum Trust ETF (ETHB)
iShares Staked Ethereum Trust ETF (ETHB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$32,533,008
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of shares
Net change in unrealized appreci...
Proceeds from ether sold
Others
Negative Cash Flow Breakdown
Purchases of ether
Net decrease in net assets resul...
Payments for shares redeemed
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net decrease in net assets resulting from operations
-164,693,027
3,941,959
Purchases of ether
196,919,462
349,037,700
Ether received for staking income
-1,120,104
-
Proceeds from ether sold
36,607,897
-
Net realized loss
-11,421,405
-29,071
Net change in unrealized appreciation/depreciation
-154,226,015
4,001,445
Staking income receivable
2,531
-
Sponsors fee payable
20,954
30,415
Net cash used in operating activities
-160,458,853
-349,037,700
Proceeds from issuance of shares
196,927,082
349,043,744
Payments for shares redeemed
3,583,551
-
Cash dividends paid to shareholders
351,670
-
Net cash provided by financing activities
192,991,861
349,043,744
Net increase in cash
32,533,008
6,044
Cash, beginning of period
-
0
Cash, end of period
32,539,052
6,044
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
shares
$196,927,082
Net cash provided by
financing activities
$192,991,861
Canceled cashflow
$3,935,221
Net increase in cash
$32,533,008
Canceled cashflow
$160,458,853
Payments for shares
redeemed
$3,583,551
Cash dividends paid
to shareholders
$351,670
Net change in
unrealized...
-$154,226,015
Proceeds from ether sold
$36,607,897
Net realized loss
-$11,421,405
Sponsors fee payable
$20,954
Net cash used in
operating activities
-$160,458,853
Canceled cashflow
$202,276,271
Purchases of ether
$196,919,462
Net decrease in net
assets resulting from...
-$164,693,027
Ether received for
staking income
-$1,120,104
Staking income
receivable
$2,531
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