Listed

iShares Staked Ethereum Trust ETF

ETHBNasdaqCIK 2099103FinancialsFiscal year ends Dec 31

Revenue is not reported in this company’s XBRL financial statements.

Latest quarter: Q2 FY2026

Three months to Jun 30, 2026, against the same quarter a year earlier.

  • Revenuenot reported (Revenue not reported)No year-earlier figure to compare
  • Gross marginnot reported (Gross profit and Revenue not reported)No year-earlier figure to compare
  • Operating marginnot reported (Operating income and Revenue not reported)No year-earlier figure to compare
  • Net marginnot reported (Revenue not reported)No year-earlier figure to compare
  • Diluted EPSnot reported (Diluted EPS not reported)No year-earlier figure to compare
  • Free cash flownot reported (Operating cash flow and Capital expenditure not reported)No year-earlier figure to compare

Last eight quarters

Full statements
iShares Staked Ethereum Trust ETF, key figures for the last eight quarters
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30Shape over the periods
Revenue$not reported (Revenue not reported)not reported (Revenue not reported)
Gross margin%not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)
Operating margin%not reported (Revenue not reported)not reported (Operating income and Revenue not reported)
Net margin%not reported (Revenue not reported)not reported (Revenue not reported)
Diluted EPS$ per sharenot reported (Diluted EPS not reported)not reported (Diluted EPS not reported)
Free cash flow$not reported (Capital expenditure not reported)not reported (Operating cash flow and Capital expenditure not reported)

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

iShares Staked Ethereum Trust ETF, key figures for the last five fiscal years
Line itemUnitShape over the periods
Revenue$
Gross margin%
Operating margin%
Net margin%
Diluted EPS$ per share
Free cash flow$

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding iShares Staked Ethereum Trust ETF
FundQuarter endedReported valueSharesPut or callChange on the quarter before
GOLDMAN SACHS GROUP INC2026-06-30$102.3m5,040,000Added+2,560,000
BlackRock, Inc.2026-06-30$81.2m4,000,000Unchanged
KALEIDOSCOPE CAPITAL LP2026-06-30$9.3m456,769New+456,769
Intesa Sanpaolo S.p.A.2026-06-30$7.1m349,600Added+233,400
CITADEL ADVISORS LLC2026-06-30$4.7m231,229Reduced−100,291
SUSQUEHANNA INTERNATIONAL GROUP, LLP2026-06-30$4.7m230,207New+230,207
IMC-Chicago, LLC2026-06-30$4.3m210,517New+210,517
JANE STREET GROUP, LLC2026-06-30$1.9m92,206Reduced−125,234
Cetera Investment Advisers2026-06-30$1.6m76,379Reduced−991
Jump Financial, LLC2026-06-30$1.2m60,001Added+45,107

Recent filings

All 22 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

iShares Staked Ethereum Trust ETF, recent filings
FiledFormWhat it isAccession number
2026-08-1120:04 ET10-QQuarterly reportPeriod 2026-06-300001437749-26-027003
2026-06-0521:13 ET8-K8.01 Other events0001437749-26-019762
2026-05-0719:40 ET10-QQuarterly reportPeriod 2026-03-310001437749-26-015530
2026-04-1520:34 ET8-K1.01 Entry into a material agreement; 9.01 Financial statements and exhibits0001437749-26-012415
2026-03-3101:47 ET8-K5.02 Departure or appointment of officers or directors0001437749-26-010474
2026-03-0622:05 ETS-1/ARegistration statement, amended0001437749-26-007228
2026-03-0221:54 ETS-1/ARegistration statement, amended0001437749-26-006395
2026-02-1715:52 ETS-1/ARegistration statement, amended0001437749-26-004276
2025-12-0800:07 ETS-1Registration statement0001437749-25-037057

Latest annual report

No annual report is in coverage for this company.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
2099103
Tickers
ETHB
Exchange
Nasdaq
SIC code
6221 Commodity Contracts Brokers & Dealers
Sector
Financials
Fiscal year ends
Dec 31
Incorporated in
DE
Filer category
Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.