|
September
1, 2023 |
|
|
|
2023
Prospectus |
| |||
Management
Fees |
Distribution
and
Service
(12b-1)
Fees |
Other
Expenses2
|
Total
Annual
Fund
Operating
Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
(Inception
Date: |
|
|
|
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions1
|
- |
|
|
Return
After Taxes on Distributions and Sale of Fund
Shares1
|
- |
|
|
S&P
Global Clean Energy Index
(Index returns do not
reflect
deductions for fees, expenses, or taxes) |
- |
|
|
|
iShares
Global Clean Energy ETF
| |||||
|
Year
Ended
04/30/23 |
Year
Ended
04/30/22 |
Period
From
04/01/21
to
04/30/21 |
Year
Ended
03/31/21 |
Year
Ended
03/31/20 |
Year
Ended
03/31/19 |
Net
asset value, beginning of period |
$18.88 |
$23.19 |
$24.07 |
$9.62 |
$9.75 |
$9.47 |
Net
investment income(a)
|
0.18 |
0.23 |
0.06 |
0.13 |
0.11 |
0.19 |
Net
realized and unrealized gain (loss)(b)
|
(0.15
) |
(4.29
) |
(0.94
) |
14.42 |
(0.08
) |
0.32 |
Net
increase (decrease) from investment
operations |
0.03 |
(4.06
) |
(0.88
) |
14.55 |
0.03 |
0.51 |
Distributions
from net investment
income(c)
|
(0.18
) |
(0.25
) |
— |
(0.10
) |
(0.16
) |
(0.23
) |
Net
asset value, end of period |
$18.73 |
$18.88 |
$23.19 |
$24.07 |
$9.62 |
$9.75 |
Total
Return(d)
|
|
|
|
|
|
|
Based
on net asset value |
0.04
% |
(17.64
)% |
(3.66
)%(e) |
151.73
% |
0.12
% |
5.69
% |
Ratios
to Average Net Assets (f)
|
|
|
|
|
|
|
Total
expenses |
0.41
% |
0.40
% |
0.41
%(g) |
0.42
% |
0.46
% |
0.46
% |
Net
investment income |
0.90
% |
1.07
% |
3.07
%(g) |
0.57
% |
1.01
% |
2.13
% |
Supplemental
Data |
|
|
|
|
|
|
Net
assets, end of period (000) |
$4,573,104 |
$4,983,596 |
$5,855,954 |
$5,642,271 |
$499,227 |
$208,595 |
Portfolio
turnover rate(h)
|
51
% |
52
% |
54
% |
31
% |
37
% |
42
% |
(a)
Based on average shares outstanding. | ||||||
(b)
The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due
to the timing of capital share transactions in relation to the fluctuating
market values of the Fund’s underlying
securities. | ||||||
(c)
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. | ||||||
(d)
Where applicable, assumes the reinvestment of distributions. | ||||||
(e)
Not annualized. | ||||||
(f)
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. | ||||||
(g)
Annualized. | ||||||
(h)
Portfolio turnover rate excludes in-kind transactions. |
Call: |
1-800-iShares
or 1-800-474-2737 (toll free)
Monday
through Friday, 8:30 a.m. to 6:30 p.m. (Eastern
time) |
Email: |
|
Write: |
c/o
BlackRock Investments, LLC
1
University Square Drive, Princeton, NJ
08540 |