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iShares Staked Ethereum Trust ETF

ETHBNasdaqCIK 2099103FinancialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$30.4k, Q1 FY2026
Net income−$164.7m, Q2 FY2026
iShares Staked Ethereum Trust ETF, income statement, quarterly
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m(0.0)Operating income, Q1 FY2026, three months to 2026-03-31−$30.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015530.Report this figurenot reported
Net income$m3.9Net income, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015530.Report this figure(165)Net income, Q2 FY2026, three months to 2026-06-30−$164.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027003.Report this figure
Basic EPS$ per share1.10Basic EPS, Q1 FY2026, three months to 2026-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015530.Report this figure(7.73)Basic EPS, Q2 FY2026, three months to 2026-06-30−$7.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-027003.Report this figure

Cash flow

Operating cash flow−$349.0m, Q1 FY2026
iShares Staked Ethereum Trust ETF, cash flow, quarterly
Line itemUnitQ1 FY20262026-03-31
Operating cash flow$m(349)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$349.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015530.Report this figure

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