|
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
|
- |
|
|
Dow
Jones U.S. Select Regional Banks Index
(Index
returns
do not reflect deductions for fees, expenses, or
taxes) |
- |
|
|
|
iShares
U.S. Regional Banks 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 |
$58.87 |
$56.62 |
$29.00 |
$43.44 |
$50.39 |
Net
investment income(a)
|
1.46 |
1.34 |
1.32 |
1.20 |
1.01 |
Net
realized and unrealized gain
(loss)(b)
|
(23.11
) |
2.14 |
27.52 |
(14.32
) |
(6.91
) |
Net
increase (decrease) from
investment
operations |
(21.65
) |
3.48 |
28.84 |
(13.12
) |
(5.90
) |
Distributions
from net investment
income(c)
|
(1.43
) |
(1.23
) |
(1.22
) |
(1.32
) |
(1.05
) |
Net
asset value, end of year |
$35.79 |
$58.87 |
$56.62 |
$29.00 |
$43.44 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
(37.30
)% |
6.11
% |
101.55
% |
(31.09
)% |
(11.79
)% |
Ratios
to Average Net Assets(e) |
|
|
|
|
|
Total
expenses |
0.40
% |
0.39
% |
0.41
% |
0.42
% |
0.42
% |
Net
investment income |
2.90
% |
2.19
% |
3.26
% |
2.60
% |
2.08
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$799,865 |
$1,386,344 |
$673,808 |
$197,182 |
$519,088 |
Portfolio
turnover rate(f)
|
7
% |
14
% |
6
% |
5
% |
10
% |
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 |