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|
(as
revised October 11, 2023) |
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2023
Prospectus |
| ||||||
Management
Fees |
Distribution
and
Service
(12b-1)
Fees |
Other
Expenses2
|
Acquired
Fund
Fees
and
Expenses |
Total
Annual
Fund
Operating
Expenses |
Fee
Waiver |
Total
Annual
Fund
Operating
Expenses
After
Fee
Waiver |
|
|
|
|
|
( |
|
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
|
- |
|
|
Russell
2500TM
Index
(Index returns do not reflect
deductions
for fees, expenses, or taxes) |
- |
|
|
|
iShares
Russell 2500 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 |
$62.23 |
$62.85 |
$33.62 |
$44.13 |
$43.24 |
Net
investment income(a)
|
0.99 |
0.79 |
0.75 |
0.72 |
0.65 |
Net
realized and unrealized gain
(loss)(b)
|
(7.45
) |
(0.66
) |
29.21 |
(10.50
) |
1.22 |
Net
increase (decrease) from
investment
operations |
(6.46
) |
0.13 |
29.96 |
(9.78
) |
1.87 |
Distributions(c)
|
|
|
|
|
|
From
net investment income |
(0.98
) |
(0.75
) |
(0.73
) |
(0.73
) |
(0.62
) |
From
net realized gain
|
— |
— |
— |
— |
(0.36
) |
Total
distributions |
(0.98
) |
(0.75
) |
(0.73
) |
(0.73
) |
(0.98
) |
Net
asset value, end of year |
$54.79 |
$62.23 |
$62.85 |
$33.62 |
$44.13 |
Total
Return(d)
|
|
|
|
|
|
Based
on net asset value |
(10.30
)%(e) |
0.17
% |
89.71
% |
(22.47
)% |
4.49
% |
Ratios
to Average Net Assets(f)
|
|
|
|
|
|
Total
expenses |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
Total
expenses after fees waived |
0.07
% |
0.07
% |
0.07
% |
0.07
% |
0.06
% |
Net
investment income |
1.78
% |
1.22
% |
1.44
% |
1.60
% |
1.49
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$687,566 |
$423,150 |
$267,118 |
$42,021 |
$35,302 |
Portfolio
turnover rate(g)
|
11
% |
12
% |
16
% |
14
% |
12
% |
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 |