|
August
1, 2023 |
|
|
|
2023
Prospectus |
| |||
Management
Fees |
Distribution
and
Service
(12b-1)
Fees |
Other
Expenses3
|
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
|
- |
|
Russell
2000 Focused Value Select Index
(Index returns do
not
reflect deductions for fees, expenses, or taxes) |
- |
|
|
iShares
US Small Cap Value Factor ETF | ||
|
Year
Ended
03/31/23 |
Year
Ended
03/31/22 |
Period
From
10/27/20(a)
to
03/31/21 |
Net
asset value, beginning of period |
$30.68 |
$30.56 |
$19.56 |
Net
investment income(b)
|
0.68 |
0.57 |
0.20 |
Net
realized and unrealized gain (loss)(c)
|
(4.03
) |
0.28 |
10.94 |
Net
increase (decrease) from investment operations |
(3.35
) |
0.85 |
11.14 |
Distributions
from net investment income(d)
|
(0.72
) |
(0.73
) |
(0.14
) |
Net
asset value, end of period |
$26.61 |
$30.68 |
$30.56 |
Total
Return(e) |
|
|
|
Based
on net asset value |
(10.95
)% |
2.79
% |
57.05
%(f) |
Ratios
to Average Net Assets(g) |
|
|
|
Total
expenses |
0.30
% |
0.30
% |
0.30
%(h) |
Total
expenses after fees waived |
0.20
% |
0.20
% |
0.20
%(h) |
Net
investment income |
2.39
% |
1.84
% |
1.74
%(h) |
Supplemental
Data |
|
|
|
Net
assets, end of period (000) |
$97,130 |
$179,498 |
$113,060 |
Portfolio
turnover rate(i)
|
71
% |
13
% |
14
% |
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 |