|
December
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
|
- |
|
|
MSCI
USA Minimum Volatility (USD) Index
(Index
returns
do not reflect deductions for fees, expenses, or
taxes) |
- |
|
|
|
iShares
MSCI USA Min Vol 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 |
73.77 |
76.19 |
63.37 |
62.75 |
54.90 |
Net
investment income(a)
|
1.25 |
1.13 |
1.08 |
1.29 |
1.23 |
Net
realized and
unrealized
gain (loss)(b)
|
1.59 |
(2.52
) |
12.84 |
0.62 |
7.77 |
Net
increase (decrease)
from
investment
operations |
2.84 |
(1.39
) |
13.92 |
1.91 |
9.00 |
|
|
|
|
| |
Distributions
from net
investment
income(c)
|
(1.28
) |
(1.03
) |
(1.10
) |
(1.29
) |
(1.15
) |
Net
asset value, end of
year |
$75.33 |
$73.77 |
$76.19 |
$63.37 |
$62.75 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
3.97
% |
(1.85
)% |
22.23
% |
3.18
% |
16.61
% |
Ratios
to Average Net
Assets(e) |
|
|
|
|
|
Total
expenses |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
Net
investment income |
1.72
% |
1.50
% |
1.59
% |
2.06
% |
2.12
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year
(000) |
$28,806,254 |
$28,652,798 |
$28,470,987 |
$34,512,060 |
$30,646,395 |
Portfolio
turnover rate(f)
|
23
% |
20
% |
23
% |
22
% |
21
% |
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 |