|
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 Staples RIC 22.5/45 Capped
Index2
(Index returns do not reflect deductions for fees,
expenses,
or taxes) |
|
|
|
|
iShares
U.S. Consumer Staples 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 |
$206.36 |
$181.99 |
$119.38 |
$123.43 |
$114.08 |
Net
investment income(a)
|
4.86 |
3.80 |
2.44 |
2.77 |
3.04 |
Net
realized and unrealized gain
(loss)(b)
|
0.27 |
23.80 |
62.57 |
(3.83
) |
9.24 |
Net
increase (decrease) from
investment
operations |
5.13 |
27.60 |
65.01 |
(1.06
) |
12.28 |
Distributions
from net investment
income(c)
|
(4.48
) |
(3.23
) |
(2.40
) |
(2.99
) |
(2.93
) |
Net
asset value, end of year |
$207.01 |
$206.36 |
$181.99 |
$119.38 |
$123.43 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
2.65
% |
15.33
% |
54.87
% |
(0.86
)% |
10.95
% |
Ratios
to Average Net Assets(e) |
|
|
|
|
|
Total
expenses |
0.40
% |
0.39
% |
0.41
% |
0.43
% |
0.42
% |
Net
investment income |
2.46
% |
1.99
% |
1.57
% |
2.22
% |
2.61
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$1,811,380 |
$1,134,954 |
$691,548 |
$471,555 |
$469,043 |
Portfolio
turnover rate(f)
|
6
% |
33
% |
4
% |
5
% |
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 |