|
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
|
- |
|
|
Russell
1000 Health Care RIC 22.5/45 Capped
Index2
(Index returns do not reflect deductions for fees,
expenses,
or taxes) |
- |
|
|
|
iShares
U.S. Healthcare ETF | ||||
|
Year
Ended
04/30/23 |
Year
Ended
04/30/22 |
Year
Ended
04/30/21 |
Year
Ended
04/30/20 |
Year
Ended
04/30/19 |
Net
asset value, beginning of
year |
$273.12 |
$263.08 |
$212.48 |
$188.15 |
$173.95 |
Net
investment income(a)
|
3.22 |
2.89 |
2.65 |
2.49 |
2.26 |
Net
realized and unrealized
gain(b)
|
8.08 |
10.00 |
50.86 |
24.38 |
15.50 |
Net
increase from investment
operations |
11.30 |
12.89 |
53.51 |
26.87 |
17.76 |
Distributions
from net investment
income(c)
|
(3.21
) |
(2.85
) |
(2.91
) |
(2.54
) |
(3.56
) |
Net
asset value, end of year |
$281.21 |
$273.12 |
$263.08 |
$212.48 |
$188.15 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
4.21
% |
4.86
% |
25.40
% |
14.44
% |
10.27
% |
Ratios
to Average Net Assets(e) |
|
|
|
|
|
Total
expenses |
0.40
% |
0.39
% |
0.41
% |
0.43
% |
0.43
% |
Net
investment income |
1.18
% |
1.03
% |
1.13
% |
1.25
% |
1.19
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$3,261,993 |
$2,826,782 |
$2,565,039 |
$2,432,933 |
$2,097,818 |
Portfolio
turnover rate(f)
|
3
% |
7
% |
6
% |
5
% |
6
% |
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 |