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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$164,693,027
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
Staking income
1,194,785
-
Sponsors fee, inclusive of sponsors staking portion
419,914
47,465
Sponsors fee waived
179,522
17,050
Total expenses
240,392
30,415
Net investment income
954,393
-
Net investment loss
-
-30,415
Ether sold to pay expenses
-13,274
-
Ether sold for the redemption of shares
-11,321,036
-29,071
Ether sold for distributions
-87,095
-
Net realized loss
-11,421,405
-29,071
Net change in unrealized appreciation/depreciation
-154,226,015
4,001,445
Net realized and unrealized loss
-165,647,420
3,972,374
Net decrease in net assets resulting from operations
-164,693,027
3,941,959
Basic EPS
-7.73
1.1
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Staking income
$1,194,785
Net decrease in net
assets resulting from...
-$164,693,027
Net investment
income
$954,393
Total expenses
$240,392
Sponsors fee waived
$179,522
Net realized and
unrealized loss
-$165,647,420
Sponsors fee, inclusive
of sponsors...
$419,914
Net change in
unrealized...
-$154,226,015
Net realized loss
-$11,421,405
Ether sold for the
redemption of shares
-$11,321,036
Ether sold for
distributions
-$87,095
Ether sold to pay
expenses
-$13,274
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iShares Staked Ethereum Trust ETF (ETHB)
iShares Staked Ethereum Trust ETF (ETHB)