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iShares Ethereum Trust ETF issued a prospectus supplement updating its plan of distribution to address how the prospectus may be used in the Abu Dhabi Global Market (ADGM). The document states that the prospectus may only be distributed in or from the ADGM to persons who meet the “Professional Client” criteria under the Financial Services Regulatory Authority (FSRA) conduct of business rules and is not directed to anyone considered a “Retail Client” there. It also clarifies that the Trust is not regulated or approved by the FSRA, and that the FSRA has not reviewed or verified the prospectus or related documents. The supplement notes that Shares may be illiquid or subject to resale restrictions for Professional Clients in the ADGM and reminds potential investors to perform their own due diligence and, if needed, consult a personal financial advisor.
iShares Ethereum Trust ETF reported Q3 2025 results reflecting ether price gains and strong share creation. Net assets were $15,870,778,522 with 508,080,000 shares outstanding and a NAV per share of $31.24 at September 30, 2025. The Trust held 3,842,823 ether at fair value of $15,874,086,142.
For the quarter, the Trust recorded a net increase from operations of $3,556,795,972, driven by $3,236,696,155 in unrealized gains and $327,812,749 in net realized gains, offset by $7,712,932 in Sponsor’s fees. Total return at NAV was 66.08%. Capital activity added scale: contributions for shares issued were $9,717,095,182 and redemptions were $1,798,908,440 during the quarter.
Regulatory updates enabled operational flexibility: on July 29 and 31, 2025, actions allowed the Trust to create and redeem shares in-kind with authorized participants, aligning share flows with ether holdings more tightly.
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