|
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 Sector Neutral Quality Index2
(Index
returns
do not reflect deductions for fees,
expenses,
or taxes) |
- |
|
|
|
iShares
MSCI USA Quality 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 |
121.95 |
137.31 |
100.59 |
92.73 |
86.55 |
Net
investment income(a)
|
1.79 |
1.68 |
1.70 |
1.72 |
1.61 |
Net
realized and
unrealized
gain (loss)(b)
|
17.93 |
(15.41
) |
36.79 |
7.71 |
6.16 |
Net
increase (decrease)
from
investment
operations |
19.72 |
(13.73
) |
38.49 |
9.43 |
7.77 |
|
|
|
|
| |
Distributions
from net
investment
income(c)
|
(1.76
) |
(1.63
) |
(1.77
) |
(1.57
) |
(1.59
) |
Net
asset value, end of
year |
$139.91 |
$121.95 |
$137.31 |
$100.59 |
$92.73 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
16.47
% |
(10.09
)% |
38.63
% |
10.38
% |
9.13
% |
Ratios
to Average Net
Assets(e) |
|
|
|
|
|
Total
expenses |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
Net
investment income |
1.46
% |
1.27
% |
1.45
% |
1.82
% |
1.85
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year
(000) |
$31,634,768 |
$20,237,116 |
$23,966,830 |
$18,851,143 |
$10,913,780 |
Portfolio
turnover rate(f)
|
58
% |
41
% |
47
% |
45
% |
41
% |
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 |