|
March
1, 2024 |
|
|
|
2024
Prospectus |
| ||||||
Management
Fees |
Distribution
and
Service
(12b-1)
Fees |
Other
Expenses2
|
Acquired
Fund
Fees
and
Expenses2
|
Total
Annual
Fund
Operating
Expenses |
Fee
Waiver
and/or
Expense
Reimbursement2
|
Total
Annual
Fund
Operating
Expenses
After
Fee
Waiver
and/or
Expense
Reimbursement |
|
|
|
|
|
( |
|
|
1
Year |
Maturity |
|
|
$ |
$ |
|
|
One
Year |
Since
Inception |
(Inception
Date: |
|
|
Return
Before Taxes |
|
- |
Return
After Taxes on Distributions1
|
|
- |
Return
After Taxes on Distributions and Sale of Fund Shares1
|
|
- |
ICE
2026 Maturity US Treasury Index2(Index
returns do not reflect
deductions
for fees, expenses, or taxes) |
|
- |
|
iShares
iBonds Dec 2026 Term Treasury
ETF
| |||
|
Year
Ended
10/31/23 |
Year
Ended
10/31/22 |
Year
Ended
10/31/21 |
Period
From
02/25/20(a)
to
10/31/20 |
Net
asset value, beginning of period |
$22.53 |
$25.33 |
$26.15 |
$25.02 |
Net
investment income(b)
|
0.85 |
0.50 |
0.16 |
0.12 |
Net
realized and unrealized gain (loss)(c)
|
(0.17
) |
(2.95
) |
(0.82
) |
1.11 |
Net
increase (decrease) from investment
operations |
0.68 |
(2.45
) |
(0.66
) |
1.23 |
Distributions
from net investment income(d)
|
(0.78
) |
(0.35
) |
(0.16
) |
(0.10
) |
Net
asset value, end of period |
$22.43 |
$22.53 |
$25.33 |
$26.15 |
Total
Return(e)
|
|
|
|
|
Based
on net asset value |
3.01
% |
(9.70
)% |
(2.55
)% |
4.90
%(f) |
Ratios
to Average Net Assets(g)
|
|
|
|
|
Total
expenses |
0.07
% |
0.07
% |
0.07
% |
0.07
%(h) |
Total
expenses after fees waived |
0.07
% |
0.07
% |
0.07
% |
0.07
%(h) |
Net
investment income |
3.76
% |
2.11
% |
0.62
% |
0.69
%(h) |
Supplemental
Data |
|
|
|
|
Net
assets, end of period (000) |
$468,774 |
$121,681 |
$16,462 |
$22,230 |
Portfolio
turnover rate(i)
|
29
% |
76
% |
41
% |
5
% |
(a)
Commencement
of operations. | ||||
(b)
Based
on average shares outstanding. | ||||
(c)
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. | ||||
(d)
Distributions
for annual periods determined in accordance with U.S. federal income tax
regulations. | ||||
(e)
Where
applicable, assumes the reinvestment of
distributions. | ||||
(f)
Not
annualized. | ||||
(g)
Excludes
fees and expenses incurred indirectly as a result of investments in
underlying funds. | ||||
(h)
Annualized. | ||||
(i)
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: |
|
Write: |
c/o
BlackRock Investments, LLC
1
University Square Drive, Princeton, NJ
08540 |