|
December
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 |
Since
Inception |
(Inception
Date: |
|
|
|
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions1
|
- |
|
|
Return
After Taxes on Distributions and Sale of Fund
Shares1
|
- |
|
|
STOXX
U.S. Equity Factor Index2
(Index returns
do
not reflect deductions for fees, expenses, or
taxes) |
- |
|
|
|
iShares
U.S. Equity Factor ETF | ||||
|
Year
Ended
07/31/23 |
Year
Ended
07/31/22 |
Year
Ended
07/31/21 |
Year
Ended
07/31/20 |
Year
Ended
07/31/19 |
Net
asset value, beginning of
year |
$41.49 |
$43.64 |
$32.57 |
$32.13 |
$33.01 |
Net
investment income(a)
|
0.72 |
0.65 |
0.46 |
0.57 |
0.58 |
Net
realized and unrealized gain
(loss)(b)
|
4.59 |
(2.19
) |
11.03 |
0.50 |
(0.55
) |
Net
increase (decrease) from
investment
operations |
5.31 |
(1.54
) |
11.49 |
1.07 |
0.03 |
Distributions
from net
investment
income(c)
|
(0.71
) |
(0.61
) |
(0.42
) |
(0.63
) |
(0.91
) |
Net
asset value, end of year |
$46.09 |
$41.49 |
$43.64 |
$32.57 |
$32.13 |
Total
Return(d)
|
|
|
|
|
|
Based
on net asset value |
13.09
% |
(3.58
)% |
35.53
% |
3.50
% |
0.38
% |
Ratios
to Average Net Assets(e)
|
|
|
|
|
|
Total
expenses |
0.08
% |
0.16
% |
0.20
% |
0.20
% |
0.20
% |
Total
expenses after fees waived |
0.08
% |
0.16
% |
0.20
% |
0.20
% |
0.20
% |
Net
investment income |
1.75
% |
1.50
% |
1.20
% |
1.79
% |
1.84
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$1,431,011 |
$1,171,976 |
$1,095,476 |
$832,254 |
$1,049,184 |
Portfolio
turnover rate(f)
|
21
% |
95
% |
43
% |
42
% |
45
% |
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 |