NASDAQ: ETHB
iShares Staked Ethereum Trust ETFCIK 0002099103 · SIC 6221 · Commodity Contracts Brokers & Dealers
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iShares Staked Ethereum ETF declares first $351,670 distribution from staking rewards
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net income $3.9M. iShares Staked Ethereum ETF launches with in assets, faces regulatory uncertainty
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iShares Staked Ethereum Trust amends Coinbase custody agreement for staking services
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iShares Staked Ethereum Trust appoints Jay Jacobs as CEO, Shannon Ghia resigns
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Latest financial statements
From 10-Q filed Aug 11, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Statements of Operations (Unaudited)
| Description | Three months ended June 30, 2026 | Period from January 14, 2026 (Date of Seeding) to June 30, 2026 |
|---|---|---|
| Investment Income | ||
| Staking income | 1,194,785 | 1,194,785 |
| Expenses | ||
| Sponsor’s fee, inclusive of Sponsor’s Staking Portion | 419,914 | 467,379 |
| Sponsor’s fee waived | (179,522) | (196,572) |
| Total expenses | 240,392 | 270,807 |
| Net investment income | 954,393 | 923,978 |
| Net Realized and Unrealized loss | ||
| Net realized loss from: | ||
| Ether sold to pay expenses | (13,274) | (13,274) |
| Ether sold for the redemption of Shares | (11,321,036) | (11,350,107) |
| Ether sold for distributions | (87,095) | (87,095) |
| Net realized loss | (11,421,405) | (11,450,476) |
| Net change in unrealized appreciation/depreciation | (154,226,015) | (150,224,570) |
| Net realized and unrealized loss | (165,647,420) | (161,675,046) |
| Net decrease in net assets resulting from operations | (164,693,027) | (160,751,068) |
| Net decrease in net assets per Share(a) | (7.73) | (12.19) |
Statement of Assets and Liabilities (Unaudited)
| Description | June 30, 2026 |
|---|---|
| Assets | |
| Investment in ether, at fair value(a)(b) | 459,450,831 |
| Cash | 32,539,052 |
| Receivable for investments sold | 2,106 |
| Receivable for capital shares sold | 1,041 |
| Staking income receivable | 2,531 |
| Total Assets | 491,995,561 |
| Liabilities | |
| Sponsor’s fee, inclusive of Sponsor’s Staking Portion payable | 51,369 |
| Payable for capital shares redeemed | 32,542,444 |
| Total Liabilities | 32,593,813 |
| Commitments and contingent liabilities (Note 6) | — |
| Net Assets | 459,401,748 |
| Shares issued and outstanding(c) | 22,400,000 |
| Net asset value per Share (Note 2C) | 20.51 |
Statement of Cash Flows (Unaudited)
| Description | Period from January 14, 2026 (Date of Seeding) to June 30, 2026 |
|---|---|
| Cash Flows from Operating Activities | |
| Net decrease in net assets resulting from operations | (160,751,068) |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |
| Purchases of ether | (545,957,162) |
| Ether received for staking income | (1,120,104) |
| Proceeds from ether sold | 36,607,897 |
| Net realized loss | 11,450,476 |
| Net change in unrealized appreciation/depreciation | 150,224,570 |
| Change in operating assets and liabilities: | |
| Staking income receivable | (2,531) |
| Sponsor’s fee payable | 51,369 |
| Net cash used in operating activities | (509,496,553) |
| Cash Provided by Financing Activities | |
| Proceeds from issuance of Shares | 545,970,826 |
| Payments for Shares redeemed | (3,583,551) |
| Cash dividends paid to shareholders | (351,670) |
| Net cash provided by financing activities | 542,035,605 |
| Cash | |
| Net increase in cash | 32,539,052 |
| Cash, beginning of period | — |
| Cash, end of period | 32,539,052 |
| Supplemental disclosure of non-cash information: | |
| Ether purchased for Shares issued | 133,215,012 |
| Ether paid for Shares redeemed | (22,556,398) |
Amounts as printed on the EDGAR/iXBRL face. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗