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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
|
- |
|
|
Morningstar
US Small Cap Broad Growth Extended
Index2
(Index returns do not reflect deductions for fees,
expenses,
or taxes) |
- |
|
|
|
iShares
Morningstar Small-Cap Growth ETF | ||||
Year
Ended
04/30/23 |
Year
Ended
04/30/22 |
Year
Ended
04/30/21(a)
|
Year
Ended
04/30/20(a)
|
Year
Ended
04/30/19(a)
| |
Net
asset value, beginning of
year
|
$39.27 |
$51.60 |
$31.92 |
$34.17 |
$30.51 |
Net
investment income(b)
|
0.35 |
0.31 |
0.05 |
0.08 |
0.04 |
Net
realized and unrealized
gain
(loss)(c)
|
(0.94
) |
(12.30
) |
19.68 |
(2.24
) |
3.72 |
Net
increase (decrease) from
investment
operations
|
(0.59
) |
(11.99
) |
19.73 |
(2.16
) |
3.76 |
Distributions
from net
investment
income(d)
|
(0.37
) |
(0.34
) |
(0.05
) |
(0.09
) |
(0.10
) |
Net
asset value, end of year
|
$38.31 |
$39.27 |
$51.60 |
$31.92 |
$34.17 |
Total
Return(e)
|
|
|
|
|
|
Based
on net asset value
|
(1.45
)% |
(23.36
)% |
61.86
% |
(6.32
)% |
12.35
% |
Ratios
to Average Net
Assets(f)
|
|
|
|
|
|
Total
expenses
|
0.06
% |
0.06
% |
0.26
% |
0.30
% |
0.30
% |
Net
investment income
|
0.94
% |
0.65
% |
0.11
% |
0.24
% |
0.12
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000)
|
$402,287 |
$318,118 |
$766,315 |
$191,512 |
$215,251 |
Portfolio
turnover rate(g)
|
52
% |
58
% |
156
% |
57
% |
55
% |
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 |