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August
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
|
- |
|
|
Dow
Jones U.S. Select Health Care Providers Index
(Index
returns do not reflect deductions for fees,
expenses,
or taxes) |
- |
|
|
|
iShares
U.S. Healthcare Providers ETF | ||||
|
Year
Ended
03/31/23 |
Year
Ended
03/31/22 |
Year
Ended
03/31/21 |
Year
Ended
03/31/20 |
Year
Ended
03/31/19 |
Net
asset value, beginning of
year |
$282.71 |
$251.37 |
$166.85 |
$167.98 |
$157.08 |
Net
investment income(a)
|
2.04 |
1.65 |
1.30 |
1.25 |
0.54 |
Net
realized and unrealized gain
(loss)(b)
|
(35.36
) |
31.33 |
84.59 |
(1.04
) |
16.99 |
Net
increase (decrease) from
investment
operations |
(33.32
) |
32.98 |
85.89 |
0.21 |
17.53 |
Distributions
from net investment
income(c)
|
(2.04
) |
(1.64
) |
(1.37
) |
(1.34
) |
(6.63
) |
Net
asset value, end of year |
$247.35 |
$282.71 |
$251.37 |
$166.85 |
$167.98 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
(11.81
)% |
13.15
% |
51.63
% |
0.10
% |
11.25
% |
Ratios
to Average Net Assets(e) |
|
|
|
|
|
Total
expenses |
0.40
% |
0.39
% |
0.42
% |
0.42
% |
0.43
% |
Net
investment income |
0.77
% |
0.61
% |
0.61
% |
0.70
% |
0.29
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$1,162,539 |
$1,328,742 |
$1,143,723 |
$784,201 |
$797,909 |
Portfolio
turnover rate(f)
|
20
% |
24
% |
27
% |
30
% |
48
% |
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 |