![]() |
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 Industrials 40 Act 15/22.5 Daily
Capped
Index2
(Index returns do not reflect deductions
for
fees, expenses, or taxes) |
- |
|
|
|
iShares
U.S. Industrials ETF | ||||
|
Year
Ended
04/30/23 |
Year
Ended
04/30/22 |
Year
Ended
04/30/21(a)
|
Year
Ended
04/30/20(a)
|
Year
Ended
04/30/19(a)
|
Net
asset value, beginning of
year |
$97.59 |
$110.26 |
$68.98 |
$79.12 |
$70.80 |
Net
investment income(b)
|
1.07 |
0.89 |
0.90 |
1.03 |
0.95 |
Net
realized and unrealized
gain
(loss)(c)
|
2.09 |
(12.64
) |
41.28 |
(10.11
) |
8.39 |
Net
increase (decrease) from
investment
operations |
3.16 |
(11.75
) |
42.18 |
(9.08
) |
9.34 |
Distributions
from net
investment
income(d)
|
(1.03
) |
(0.92
) |
(0.90
) |
(1.06
) |
(1.02
) |
Net
asset value, end of year |
$99.72 |
$97.59 |
$110.26 |
$68.98 |
$79.12 |
Total
Return(e) |
|
|
|
|
|
Based
on net asset value |
3.32
% |
(10.75
)% |
61.51
% |
(11.57
)% |
13.34
% |
Ratios
to Average Net
Assets(f) |
|
|
|
|
|
Total
expenses |
0.40
% |
0.39
% |
0.41
% |
0.42
% |
0.42
% |
Net
investment income |
1.11
% |
0.81
% |
0.99
% |
1.32
% |
1.29
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$1,176,683 |
$1,249,092 |
$1,697,961 |
$682,848 |
$941,547 |
Portfolio
turnover rate(g)
|
4
% |
26
% |
5
% |
4
% |
5
% |
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 |