XML 19 R8.htm IDEA: XBRL DOCUMENT v3.25.1
Schedules of Investments (Unaudited)
3 Months Ended
Mar. 31, 2025
Notes to Financial Statements  
Schedule of Investments [Text Block]

 

iShares® Ethereum Trust ETF

Schedules of Investments (Unaudited)

At March 31, 2025 and December 31, 2024

 

March 31, 2025

 

Description

 

Quantity

  

Cost

  

Fair Value

 

Ether

  1,191,766  $3,887,465,641  $2,186,653,058 
             

Total Investments – 100.01%

          2,186,653,058 

Other Assets less Liabilities – (0.01)%

          (262,439)

Net Assets – 100.00%

         $2,186,390,619 

 

December 31, 2024

 

Description

 

Quantity

  

Cost

  

Fair Value

 

Ether

  1,071,415  $3,543,902,275  $3,571,669,777 
             

Total Investments – 100.01%

          3,571,669,777 

Other Assets less Liabilities – (0.01)%

          (407,610)

Net Assets – 100.00%

         $3,571,262,167