|
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
|
- |
|
|
Dow
Jones U.S. Financial Services Index
(Index
returns
do not reflect deductions for fees, expenses, or
taxes) |
- |
|
|
|
iShares
U.S. Financial Services ETF | ||||
|
Year
Ended
04/30/23 |
Year
Ended
04/30/22 |
Year
Ended
04/30/21 |
Year
Ended
04/30/20 |
Year
Ended
04/30/19 |
Net
asset value, beginning of
year |
$162.97 |
$182.72 |
$115.36 |
$136.07 |
$130.98 |
Net
investment income(a)
|
3.06 |
2.76 |
2.52 |
2.58 |
2.17 |
Net
realized and unrealized gain
(loss)(b)
|
(8.49
) |
(19.91
) |
67.20 |
(20.69
) |
5.12 |
Net
increase (decrease) from
investment
operations |
(5.43
) |
(17.15
) |
69.72 |
(18.11
) |
7.29 |
Distributions
from net investment
income(c)
|
(3.39
) |
(2.60
) |
(2.36
) |
(2.60
) |
(2.20
) |
Net
asset value, end of year |
$154.15 |
$162.97 |
$182.72 |
$115.36 |
$136.07 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
(3.29
)% |
(9.57
)% |
61.14
% |
(13.46
)% |
5.72
% |
Ratios
to Average Net Assets(e) |
|
|
|
|
|
Total
expenses |
0.40
% |
0.39
% |
0.41
% |
0.42
% |
0.42
% |
Net
investment income |
1.93
% |
1.46
% |
1.85
% |
1.90
% |
1.68
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$1,202,357 |
$2,029,031 |
$1,635,325 |
$865,166 |
$1,435,523 |
Portfolio
turnover rate(f)
|
4
% |
5
% |
7
% |
7
% |
4
% |
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 |