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|
|
(as
revised March 1, 2024) |
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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 |
Since
Inception |
(Inception
Date: |
|
|
|
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions1
|
- |
|
|
Return
After Taxes on Distributions and Sale of Fund
Shares1
|
- |
|
|
MSCI
USA Momentum SR Variant Index2
(Index
returns
do not reflect deductions for fees,
expenses,
or taxes) |
- |
|
|
|
iShares
MSCI USA Momentum Factor ETF | ||||
|
Year
Ended
07/31/23 |
Year
Ended
07/31/22 |
Year
Ended
07/31/21 |
Year
Ended
07/31/20 |
Year
Ended
07/31/19 |
|
|
|
|
|
|
Net
asset value, beginning
of
year |
143.35 |
175.04 |
140.10 |
120.79 |
111.68 |
Net
investment income(a)
|
2.79 |
1.79 |
0.85 |
1.50 |
1.67 |
Net
realized and unrealized
gain
(loss)(b)
|
3.83 |
(31.95
) |
34.86 |
19.53 |
9.03 |
Net
increase (decrease) from
investment
operations |
6.62 |
(30.16
) |
35.71 |
21.03 |
10.70 |
|
|
|
|
| |
Distributions
from net
investment
income(c)
|
(3.21
) |
(1.53
) |
(0.77
) |
(1.72
) |
(1.59
) |
Net
asset value, end of
year |
$146.76 |
$143.35 |
$175.04 |
$140.10 |
$120.79 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
4.80
% |
(17.35
)% |
25.57
% |
17.71
% |
9.71
% |
Ratios
to Average Net
Assets(e) |
|
|
|
|
|
Total
expenses |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
Net
investment income |
1.95
% |
1.07
% |
0.53
% |
1.22
% |
1.49
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$9,113,598 |
$10,041,855 |
$14,493,017 |
$10,647,455 |
$10,176,170 |
Portfolio
turnover rate(f)
|
111
% |
125
% |
107
% |
160
% |
138
% |
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 |