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December 29, 2022 |
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2022 Prospectus |
• | iShares
ESG Aware MSCI USA Small-Cap ETF | ESML | CBOE
BZX |
Ticker: ESML | Stock Exchange: Cboe BZX |
(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 | Since Inception | ||
(Inception
Date: |
|||
Return Before Taxes
|
|||
Return After Taxes on Distributions1
|
|||
Return After Taxes on Distributions and Sale of
Fund Shares1
|
|||
MSCI USA Small Cap Extended ESG Focus Index(Index returns do not reflect deductions for fees, expenses, or taxes) |
1 |
iShares ESG Aware MSCI USA Small-Cap ETF | |||||||||
Year
Ended 08/31/22 |
Year
Ended 08/31/21 |
Year
Ended 08/31/20 |
Year
Ended 08/31/19 |
Period
From 04/10/18(a) to 08/31/18 | |||||
Net asset value, beginning of period | $40.26 | $27.34 | $26.21 | $28.76 | $25.47 | ||||
Net investment income(b) | 0.42 | 0.35 | 0.33 | 0.36 | 0.12 | ||||
Net realized and unrealized gain (loss)(c) | (6.43) | 12.95 | 1.10 | (2.58) | 3.23 | ||||
Net increase (decrease) from investment operations | (6.01) | 13.30 | 1.43 | (2.22) | 3.35 | ||||
Distributions from net investment income(d) | (0.40) | (0.38) | (0.30) | (0.33) | (0.06) | ||||
Net asset value, end of period | $33.85 | $40.26 | $27.34 | $26.21 | $28.76 | ||||
Total Return(e) | – | – | – | – | – | ||||
Based on net asset value | (15.03)% | 48.95% | 5.57% | (7.69)% | 13.16%(f) | ||||
Ratios to Average Net Assets(g) | – | – | – | – | – | ||||
Total expenses | 0.17% | 0.17% | 0.17% | 0.17% | 0.17%(h) | ||||
Net investment income | 1.15% | 0.96% | 1.32% | 1.35% | 1.17%(h) | ||||
Supplemental Data | |||||||||
Net assets, end of period (000) | $1,479,097 | $1,099,038 | $366,339 | $57,664 | $11,506 | ||||
Portfolio turnover rate(i) | 37% | 33% | 50% | 34% | 15% |
(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: | iSharesETFs@blackrock.com |
Write: | c/o
BlackRock Investments, LLC 1 University Square Drive, Princeton, NJ 08540 |