iShares Ethereum Trust ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jun 24, 2024"
Shares Outstanding,"378,320,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Market Currency,Accrual Date
"ETH","ETHER","-","Alternative","5,566,402,228.53","100.00","5,566,402,228.53","2,882,339.17","ETH","-"
"USD","USD CASH","-","Cash","1,335.91","0.00","1,335.91","1,335.91","USD","-"