|
August
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
2000 Value Index
(Index returns do not reflect
deductions
for fees, expenses, or taxes) |
- |
|
|
|
iShares
Russell 2000 Value ETF | ||||
|
Year
Ended
03/31/23 |
Year
Ended
03/31/22 |
Year
Ended
03/31/21 |
Year
Ended
03/31/20 |
Year
Ended
03/31/19 |
Net
asset value, beginning
of
year |
$161.43 |
$159.14 |
$82.34 |
$119.84 |
$122.00 |
Net
investment income(a)
|
2.89 |
2.26 |
1.84 |
2.07 |
2.18 |
Net
realized and unrealized
gain
(loss)(b)
|
(23.96
) |
2.61 |
77.01 |
(37.17
) |
(2.10
) |
Net
increase (decrease) from
investment
operations
|
(21.07
) |
4.87 |
78.85 |
(35.10
) |
0.08 |
Distributions
from net
investment
income(c)
|
(3.12
) |
(2.58
) |
(2.05
) |
(2.40
) |
(2.24
) |
Net
asset value, end of year |
$137.24 |
$161.43 |
$159.14 |
$82.34 |
$119.84 |
Total
Return(d)
|
|
|
|
|
|
Based
on net asset value |
(13.04
)% |
3.07
% |
96.79
% |
(29.79
)% |
0.03
% |
Ratios
to Average Net
Assets(e)
|
|
|
|
|
|
Total
expenses |
0.24
% |
0.23
% |
0.24
% |
0.24
% |
0.24
% |
Net
investment income |
1.99
% |
1.39
% |
1.57
% |
1.74
% |
1.73
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$11,445,531 |
$14,658,000 |
$16,319,316 |
$6,607,533 |
$9,107,939 |
Portfolio
turnover rate(f)
|
32
% |
35
% |
28
% |
25
% |
26
% |
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 |