![]() |
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 |
Since
Inception |
(Inception
Date: |
|
|
|
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions1
|
- |
|
|
Return
After Taxes on Distributions and Sale of Fund
Shares1
|
- |
|
|
MSCI
USA Low Size Index2
(Index returns do not
reflect
deductions for fees, expenses, or taxes) |
- |
|
|
|
iShares
MSCI USA Size 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 |
119.68 |
131.04 |
92.12 |
91.99 |
86.61 |
Net
investment income(a)
|
1.83 |
1.69 |
1.50 |
1.73 |
1.52 |
Net
realized and unrealized gain
(loss)(b)
|
8.24 |
(11.21
) |
38.96 |
(0.13
) |
5.49 |
Net
increase (decrease) from
investment
operations |
10.07 |
(9.52
) |
40.46 |
1.60 |
7.01 |
|
|
|
|
| |
Distributions
from net investment
income(c)
|
(1.74
) |
(1.84
) |
(1.54
) |
(1.47
) |
(1.63
) |
Net
asset value, end of year |
$128.01 |
$119.68 |
$131.04 |
$92.12 |
$91.99 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
8.62
% |
(7.35
)% |
44.28
% |
1.91
% |
8.26
% |
Ratios
to Average Net Assets(e) |
|
|
|
|
|
Total
expenses |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
Net
investment income |
1.56
% |
1.31
% |
1.34
% |
1.93
% |
1.74
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$320,023 |
$347,070 |
$674,864 |
$741,572 |
$377,167 |
Portfolio
turnover rate(f)
|
22
% |
25
% |
23
% |
29
% |
30
% |
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 |