|
August
1, 2024 |
|
|
|
2024
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 Value Index
(Index returns do not reflect
deductions
for fees, expenses, or taxes) |
|
|
|
|
iShares
Russell 1000 Value ETF | ||||
|
Year
Ended
03/31/24 |
Year
Ended
03/31/23 |
Year
Ended
03/31/22 |
Year
Ended
03/31/21 |
Year
Ended
03/31/20 |
Net
asset value,
beginning
of year |
$152.35 |
$165.88 |
$151.43 |
$99.22 |
$123.48 |
Net
investment income(a)
|
3.40 |
3.24 |
2.83 |
2.69 |
3.14 |
Net
realized and
unrealized
gain (loss)(b)
|
26.77 |
(13.46
) |
14.44 |
52.15 |
(23.93
) |
Net
increase (decrease)
from
investment
operations |
30.17 |
(10.22
) |
17.27 |
54.84 |
(20.79
) |
Distributions
from net
investment
income(c)
|
(3.34
) |
(3.31
) |
(2.82
) |
(2.63
) |
(3.47
) |
Net
asset value, end of
year |
$179.18 |
$152.35 |
$165.88 |
$151.43 |
$99.22 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
20.08
% |
(6.07
)% |
11.45
% |
55.84
% |
(17.30
)% |
Ratios
to Average Net
Assets(e) |
|
|
|
|
|
Total
expenses |
0.19
% |
0.19
% |
0.18
% |
0.19
% |
0.19
% |
Net
investment income |
2.14
% |
2.12
% |
1.75
% |
2.15
% |
2.46
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year
(000) |
$56,180,891 |
$50,595,080 |
$57,965,518 |
$51,108,565 |
$31,175,791 |
Portfolio
turnover rate(f)
|
14
% |
15
% |
17
% |
18
% |
16
% |
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 |