|
August
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
|
|
|
|
S&P
North American Natural Resources Sector Index
(Index
returns do not reflect deductions for fees,
expenses,
or taxes) |
|
|
|
|
iShares
North American Natural Resources 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 |
$40.44 |
$27.57 |
$16.65 |
$31.40 |
$33.08 |
Net
investment income(a)
|
1.22 |
0.93 |
0.70 |
0.78 |
0.65 |
Net
realized and unrealized gain
(loss)(b)
|
(1.22
) |
12.85 |
11.04 |
(13.82
) |
(1.59
) |
Net
increase (decrease) from
investment
operations |
0.00 |
13.78 |
11.74 |
(13.04
) |
(0.94
) |
Distributions
from net investment
income(c)
|
(1.27
) |
(0.91
) |
(0.82
) |
(1.71
) |
(0.74
) |
Net
asset value, end of year |
$39.17 |
$40.44 |
$27.57 |
$16.65 |
$31.40 |
Total
Return(d)
|
|
|
|
|
|
Based
on net asset value |
0.19
% |
50.84
% |
71.57
% |
(43.54
)% |
(2.87
)% |
Ratios
to Average Net Assets(e)
|
|
|
|
|
|
Total
expenses |
0.41
% |
0.40
% |
0.43
% |
0.46
% |
0.46
% |
Net
investment income |
3.08
% |
2.92
% |
3.14
% |
2.72
% |
1.94
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$802,951 |
$942,142 |
$397,022 |
$294,696 |
$761,370 |
Portfolio
turnover rate(f)
|
11
% |
15
% |
14
% |
16
% |
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 |