|
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 |
Since
Inception |
(Inception
Date: |
|
|
Return
Before Taxes |
- |
|
Return
After Taxes on Distributions1
|
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares1
|
- |
|
S&P
Total Market Index (TMI)2
(Index returns do not reflect
deductions
for fees, expenses, or taxes) |
- |
|
|
iShares
U.S. Tech Independence Focused 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 |
$47.34 |
$56.82 |
$40.70 |
$29.95 |
$26.33 |
Net
investment income(a)
|
0.45 |
0.23 |
0.21 |
0.24 |
0.23 |
Net
realized and unrealized gain
(loss)(b)
|
9.55 |
(9.25
) |
16.12 |
10.80 |
3.73 |
Net
increase (decrease) from
investment
operations |
10.00 |
(9.02
) |
16.33 |
11.04 |
3.96 |
Distributions(c)
|
|
|
|
|
|
From
net investment income |
(0.38
) |
(0.25
) |
(0.21
) |
(0.24
) |
(0.27
) |
From
net realized gain. |
(0.07
) |
(0.21
) |
— |
(0.05
) |
(0.07
) |
Total
distributions |
(0.45
) |
(0.46
) |
(0.21
) |
(0.29
) |
(0.34
) |
Net
asset value, end of year |
$56.89 |
$47.34 |
$56.82 |
$40.70 |
$29.95 |
Total
Return(d)
|
|
|
|
|
|
Based
on net asset value |
21.41
% |
(16.02
)% |
40.24
% |
37.15
% |
15.27
% |
Ratios
to Average Net Assets(e)
|
|
|
|
|
|
Total
expenses |
0.18
% |
0.18
% |
0.18
% |
0.18
% |
0.18
% |
Net
investment income |
0.98
% |
0.43
% |
0.44
% |
0.72
% |
0.85
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$156,456 |
$115,989 |
$130,696 |
$79,355 |
$16,470 |
Portfolio
turnover rate(f)
|
44
% |
7
% |
6
% |
5
% |
7
% |
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 |