|
|
|
(as
revised January 10, 2024) |
|
2023
Prospectus |
| ||||||
Management
Fees |
Distribution
and
Service
(12b-1)
Fees |
Other
Expenses2
|
Acquired
Fund
Fees
and
Expenses |
Total
Annual
Fund
Operating
Expenses |
Fee
Waiver
and/or
Expense
Reimbursement3
|
Total
Annual
Fund
Operating
Expenses
After
Fee
Waiver
and/or
Expense
Reimbursement |
|
|
|
|
|
( |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Predecessor
Ten
Years |
(Predecessor
Fund Inception Date: |
|
|
|
Return
Before Taxes |
- |
- |
- |
Return
After Taxes on Distributions1
|
- |
- |
- |
Return
After Taxes on Distributions and Sale of Fund
Shares1
|
- |
- |
- |
MSCI
Russia 25/50 Index (Index
returns do not
reflect
deductions for fees, expenses or taxes)2
|
|
- |
- |
|
iShares
MSCI Russia ETF
| ||||
|
Year
Ended
08/31/23 |
Year
Ended
08/31/22 |
Year
Ended
08/31/21 |
Year
Ended
08/31/20 |
Year
Ended
08/31/19 |
Net
asset value, beginning of
year |
$0.04 |
$45.29 |
$34.87 |
$37.81 |
$32.47 |
Net
investment income(a)
|
0.00
(b) |
0.86 |
2.05 |
1.87 |
2.33 |
Net
realized and unrealized
gain
(loss) |
(0.00
)(b) |
(44.38
)(c) |
10.24
(c) |
(1.99
)(c) |
5.04
(c) |
Net
increase (decrease) from
investment
operations |
0.00
(b) |
(43.52
) |
12.29 |
(0.12
) |
7.37 |
Distributions(d)
|
|
|
|
|
|
From
net investment income |
— |
(1.70
) |
(1.87
) |
(2.82
) |
(2.03
) |
Liquidating
distribution |
— |
(0.03
) |
— |
— |
— |
Total
distributions |
— |
(1.73
) |
(1.87
) |
(2.82
) |
(2.03
) |
Net
asset value, end of year |
$0.04 |
$0.04 |
$45.29 |
$34.87 |
$37.81 |
Total
Return(e)
|
|
|
|
|
|
Based
on net asset value |
0.64
% |
(99.85
)% |
36.07
% |
(1.28
)% |
23.64
% |
Ratios
to Average Net
Assets(f)
|
|
|
|
|
|
Total
expenses |
0.59
% |
0.58
% |
0.57
% |
0.59
% |
0.59
% |
Total
expenses after fees
waived(g)
|
0.00
% |
0.50
% |
0.57
% |
0.59
% |
0.59
% |
Net
investment income |
3.94
% |
4.01
% |
5.26
% |
4.97
% |
6.60
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$488 |
$485 |
$586,497 |
$467,203 |
$627,581 |
Portfolio
turnover rate(h)
|
0
% |
7
% |
25
% |
30
% |
18
% |
(a)
Based
on average shares outstanding. | |||||
(b)
Rounds
to less than $0.01. | |||||
(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)
Effective
March 3, 2022, BFA implemented a voluntary waiver of its investment
advisory fee for the Fund which was
applied
to management fees starting with February 1, 2022 for the year ended
August 31, 2022 and August 31,
2023. | |||||
(h)
Portfolio
turnover rate excludes in-kind
transactions. |
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 |