|
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
|
- |
|
|
MSCI
KLD 400 Social Index
(Index returns do not
reflect
deductions for fees, expenses, or taxes) |
- |
|
|
|
iShares
MSCI KLD 400 Social ETF | ||||
|
Year
Ended
04/30/23 |
Year
Ended
04/30/22 |
Year
Ended
04/30/21(a)
|
Year
Ended
04/30/20(a)
|
Year
Ended
04/30/19(a)
|
Net
asset value, beginning of
year |
$78.64 |
$80.24 |
$55.03 |
$54.88 |
$49.07 |
Net
investment income(b)
|
1.05 |
0.92 |
0.86 |
0.90 |
0.83 |
Net
realized and unrealized
gain
(loss)(c)
|
(0.31
) |
(1.61
) |
25.19 |
0.14 |
5.82 |
Net
increase (decrease) from
investment
operations |
0.74 |
(0.69
) |
26.05 |
1.04 |
6.65 |
Distributions
from net
investment
income(d)
|
(1.05
) |
(0.91
) |
(0.84
) |
(0.89
) |
(0.84
) |
Net
asset value, end of year |
$78.33 |
$78.64 |
$80.24 |
$55.03 |
$54.88 |
Total
Return(e) |
|
|
|
|
|
Based
on net asset value |
1.03
% |
(0.95
)% |
47.69
% |
1.95
% |
13.70
% |
Ratios
to Average Net
Assets(f) |
|
|
|
|
|
Total
expenses |
0.25
% |
0.25
% |
0.25
% |
0.25
% |
0.28
% |
Total
expenses after fees
waived |
0.25
% |
0.25
% |
0.25
% |
0.25
% |
0.25
% |
Net
investment income |
1.40
% |
1.07
% |
1.27
% |
1.61
% |
1.61
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$3,536,465 |
$3,613,714 |
$3,109,465 |
$1,793,824 |
$1,415,953 |
Portfolio
turnover rate(g)
|
4
% |
6
% |
5
% |
6
% |
13
% |
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 |