|
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
|
- |
|
|
S&P
MidCap 400 Value IndexTM
(Index returns do not
reflect
deductions for fees, expenses, or taxes) |
- |
|
|
|
iShares
S&P Mid-Cap 400 Value ETF | ||||
|
Year
Ended
03/31/23 |
Year
Ended
03/31/22 |
Year
Ended
03/31/21(a)
|
Year
Ended
03/31/20(a)
|
Year
Ended
03/31/19(a)
|
Net
asset value, beginning of
year |
$109.53 |
$101.82 |
$54.92 |
$78.47 |
$77.19 |
Net
investment income(b)
|
1.89 |
1.73 |
1.36 |
1.51 |
1.31 |
Net
realized and unrealized
gain
(loss)(c)
|
(6.56
) |
7.80 |
46.95 |
(23.42
) |
1.31 |
Net
increase (decrease) from
investment
operations |
(4.67
) |
9.53 |
48.31 |
(21.91
) |
2.62 |
Distributions
from net investment
income(d)
|
(2.03
) |
(1.82
) |
(1.41
) |
(1.64
) |
(1.34
) |
Net
asset value, end of year
|
$102.83 |
$109.53 |
$101.82 |
$54.92 |
$78.47 |
Total
Return(e)
|
|
|
|
|
|
Based
on net asset value |
(4.14
)% |
9.42
% |
88.83
% |
(28.36
)% |
3.35
% |
Ratios
to Average Net Assets(f)
|
|
|
|
|
|
Total
expenses
|
0.18
% |
0.18
% |
0.21
% |
0.25
% |
0.25
% |
Net
investment income |
1.85
% |
1.61
% |
1.78
% |
1.90
% |
1.65
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$7,465,708 |
$8,406,123 |
$8,109,620 |
$3,811,032 |
$6,355,685 |
Portfolio
turnover rate(g)
|
41
% |
38
% |
43
% |
46
% |
44
% |
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 |