|
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
|
- |
|
|
Russell
1000 Consumer Discretionary 40 Act 15/
22.5
Daily Capped Index2
(Index returns do not reflect
deductions
for fees, expenses, or taxes) |
- |
|
|
|
iShares
U.S. Consumer Discretionary 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 |
$66.68 |
$78.01 |
$51.17 |
$54.31 |
$46.36 |
Net
investment income(b)
|
0.42 |
0.31 |
0.44 |
0.52 |
0.40 |
Net
realized and unrealized
gain
(loss)(c)
|
(2.28
) |
(11.31
) |
26.82 |
(3.11
) |
7.94 |
Net
increase (decrease) from
investment
operations |
(1.86
) |
(11.00
) |
27.26 |
(2.59
) |
8.34 |
Distributions
from net
investment
income(d)
|
(0.43
) |
(0.33
) |
(0.42
) |
(0.55
) |
(0.39
) |
Net
asset value, end of year |
$64.39 |
$66.68 |
$78.01 |
$51.17 |
$54.31 |
Total
Return(e) |
|
|
|
|
|
Based
on net asset value |
(2.75
)% |
(14.16
)% |
53.48
% |
(4.79
)% |
18.09
% |
Ratios
to Average Net
Assets(f) |
|
|
|
|
|
Total
expenses |
0.40
% |
0.39
% |
0.41
% |
0.43
% |
0.42
% |
Net
investment income |
0.68
% |
0.39
% |
0.67
% |
0.96
% |
0.81
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$698,600 |
$856,866 |
$1,583,666 |
$798,171 |
$934,120 |
Portfolio
turnover rate(g)
|
27
% |
45
% |
20
% |
31
% |
15
% |
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 |