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December 29, 2022 |
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2022 Prospectus |
• | iShares MSCI Global Energy Producers ETF | FILL | NYSE ARCA |
Ticker: FILL | Stock Exchange: NYSE Arca |
(ongoing expenses that you pay each year as a percentage of the value of your investments) | ||||||
Management Fees |
Distribution
and Service (12b-1) Fees |
Other Expenses1 |
Total
Annual Fund Operating Expenses | |||
1 |
1 Year | 3 Years | 5 Years | 10 Years | |||
$ |
$ |
$ |
$ |
1 |
One Year | Five Years | Since
Fund Inception | |||
(Inception
Date: |
|||||
Return Before Taxes
|
|||||
Return After Taxes on Distributions1
|
- | ||||
Return After Taxes on Distributions and Sale of
Fund Shares1
|
|||||
MSCI ACWI Select Energy Producers IMI (Index returns do not reflect deductions for fees, expenses or taxes) | - |
1 |
■ | Government intervention in issuers' operations or structure; |
■ | A lack of market liquidity and market efficiency; |
■ | Greater securities price volatility; |
■ | Exchange rate fluctuations and exchange controls; |
■ | Less availability of public information about issuers; |
■ | Limitations on foreign ownership of securities; |
■ | Imposition of withholding or other taxes; |
■ | Imposition of restrictions on the expatriation of the funds or other assets of the Fund; |
■ | Higher transaction and custody costs and delays in settlement procedures; |
■ | Difficulties in enforcing contractual obligations; |
■ | Lower levels of regulation of the securities markets; |
■ | Weaker accounting, disclosure and reporting requirements and the risk of being delisted from U.S. exchanges; and |
■ | Legal principles relating to corporate governance, directors’ fiduciary duties and liabilities and stockholders’ rights in markets in which the Fund invests may differ from or may not be as extensive or protective as those that apply in the U.S. |
■ | The risk of delays in settling portfolio transactions and the risk of loss arising out of the system of share registration and custody used in Russia; |
■ | Risks in connection with the maintenance of the Fund’s portfolio securities and cash with foreign sub-custodians and securities depositories, including the risk that appropriate sub-custody arrangements will not be available to the Fund; |
■ | The risk that the Fund’s ownership rights in portfolio securities could be lost through fraud or negligence because ownership in shares of Russian companies is recorded by the companies themselves and by registrars, rather than by a central registration system; |
■ | The risk that the Fund may not be able to pursue claims on behalf of its shareholders because of the system of share registration and custody, and because Russian banking institutions and registrars are not guaranteed by the Russian government; and |
■ | The risk that various responses by other nation-states to alleged Russian cyber activity will impact Russia’s economy and Russian issuers of securities in which the Fund invests. |
iShares MSCI Global Energy Producers ETF | |||||||||
Year
Ended 08/31/22 |
Year
Ended 08/31/21 |
Year
Ended 08/31/20 |
Year
Ended 08/31/19 |
Year
Ended 08/31/18 | |||||
Net asset value, beginning of year | $15.86 | $12.04 | $17.97 | $22.80 | $18.57 | ||||
Net investment income(a) | 1.01 | 0.58 | 0.68 | 0.70 | 0.64 | ||||
Net realized and unrealized gain (loss)(b) | 7.51 | 3.76 | (5.61) | (4.90) | 4.23 | ||||
Net increase (decrease) from investment operations | 8.52 | 4.34 | (4.93) | (4.20) | 4.87 | ||||
Distributions from net investment income(c) | (0.85) | (0.52) | (1.00) | (0.63) | (0.64) | ||||
Net asset value, end of year | $23.53 | $15.86 | $12.04 | $17.97 | $22.80 | ||||
Total Return(d) | |||||||||
Based on net asset value | 54.58% | 36.41% | (28.92)% | (18.56)% | 26.48% | ||||
Ratios to Average Net Assets(e) | |||||||||
Total expenses | 0.39% | 0.39% | 0.39% | 0.39% | 0.39% | ||||
Net investment income | 4.85% | 4.01% | 4.62% | 3.41% | 2.93% | ||||
Supplemental Data | |||||||||
Net assets, end of year (000) | $122,360 | $80,086 | $49,985 | $46,733 | $47,889 | ||||
Portfolio turnover rate(f) | 12% | 8% | 12% | 6% | 5% | ||||
(a) Based on average shares outstanding. | |||||||||
(b) 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. | |||||||||
(c) Distributions for annual periods determined in accordance with U.S. federal income tax regulations. | |||||||||
(d) Where applicable, assumes the reinvestment of distributions. | |||||||||
(e) Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. | |||||||||
(f) 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: | iSharesETFs@blackrock.com |
Write: | c/o
BlackRock Investments, LLC 1 University Square Drive, Princeton, NJ 08540 |