|
December
29, 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 Distributions2
|
- |
|
|
Return
After Taxes on Distributions and Sale of Fund
Shares2
|
- |
|
|
MSCI
India Index (Index
returns do not reflect
deductions
for fees, expenses or taxes) |
- |
|
|
|
iShares
MSCI India ETF
| ||||
|
Year
Ended
08/31/23 |
Year
Ended
08/31/22(a)
|
Year
Ended
08/31/21(a)
|
Year
Ended
08/31/20(a)
|
Year
Ended
08/31/19(a)
|
Net
asset value, beginning
of
year |
$43.22 |
$48.79 |
$33.37 |
$32.38 |
$35.68 |
Net
investment income(b)
|
0.21 |
0.21 |
0.14 |
0.14 |
0.29 |
Net
realized and unrealized
gain
(loss)(c)
|
0.42 |
(2.87
) |
15.35 |
0.96 |
(3.00
) |
Net
increase (decrease) from
investment
operations |
0.63 |
(2.66
) |
15.49 |
1.10 |
(2.71
) |
Distributions(d)
|
|
|
|
|
|
From
net investment income |
— |
(2.91
) |
(0.07
) |
(0.11
) |
(0.49
) |
Return
of capital |
(0.08
) |
— |
— |
— |
(0.10
) |
Total
distributions |
(0.08
) |
(2.91
) |
(0.07
) |
(0.11
) |
(0.59
) |
Net
asset value, end of year |
$43.77 |
$43.22 |
$48.79 |
$33.37 |
$32.38 |
Total
Return(e)
|
|
|
|
|
|
Based
on net asset value |
1.44
% |
(5.66
)% |
46.54
% |
3.40
% |
(7.61
)% |
Ratios
to Average Net
Assets(f)
|
|
|
|
|
|
Total
expenses |
0.65
% |
0.68
% |
0.65
% |
0.69
% |
0.69
% |
Net
investment income |
0.51
% |
0.47
% |
0.35
% |
0.43
% |
0.86
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$5,940,182 |
$4,185,618 |
$6,350,592 |
$3,093,833 |
$4,899,749 |
Portfolio
turnover rate(g)
|
18
%(h) |
95
%(h) |
25
%(h) |
25
%(h) |
9
%(h) |
(a)
Consolidated
Financial Highlights. | |||||
(b)
Based
on average shares outstanding. | |||||
(c)
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. | |||||
(d)
Distributions
for annual periods determined in accordance with U.S. federal income tax
regulations. | |||||
(e)
Where
applicable, assumes the reinvestment of
distributions. | |||||
(f)
Excludes
fees and expenses incurred indirectly as a result of investments in
underlying funds. | |||||
(g)
Portfolio
turnover rate includes portfolio transactions that are executed as a
result of the Fund offering and
redeeming
Creation Units solely for cash in U.S. dollars (“cash
creations”). | |||||
(h)
Portfolio turnover rate excluding
cash creations
was
as follows: |
14
% |
91
% |
17
% |
19
% |
6
% |
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 |