|
December
1, 2023 |
|
|
|
2023
Prospectus |
S-1
| |
S-11
| |
S-21
| |
S-35
| |
1
| |
2
| |
2
| |
15
| |
20
| |
20
| |
24
| |
27
| |
31
| |
32
| |
36
| |
36 |
| ||||||
Management
Fees |
Distribution
and
Service
(12b-1)
Fees |
Other
Expenses2
|
Acquired
Fund
Fees
and
Expenses |
Total
Annual
Fund
Operating
Expenses |
Fee
Waiver
and/or
Expense
Reimbursement |
Total
Annual
Fund
Operating
Expenses
After
Fee
Waiver
and/or
Expense
Reimbursement |
|
|
|
|
|
( |
|
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
|
- |
|
BlackRock
ESG Aware Aggressive Allocation Index
(Index returns do not reflect deductions for fees,
expenses,
or taxes) |
- |
|
S&P
Target Risk Aggressive Index
(Index returns do not reflect deductions for fees, expenses, or
taxes) |
- |
|
| ||||||
Management
Fees |
Distribution
and
Service
(12b-1)
Fees |
Other
Expenses2
|
Acquired
Fund
Fees
and
Expenses |
Total
Annual
Fund
Operating
Expenses |
Fee
Waiver
and/or
Expense
Reimbursement |
Total
Annual
Fund
Operating
Expenses
After
Fee
Waiver
and/or
Expense
Reimbursement |
|
|
|
|
|
( |
|
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
|
- |
- |
BlackRock
ESG Aware Conservative Allocation Index
(Index returns do not reflect deductions for fees,
expenses,
or taxes) |
- |
- |
S&P
Target Risk Conservative Index
(Index returns do not reflect deductions for fees, expenses, or
taxes) |
- |
- |
| ||||||
Management
Fees |
Distribution
and
Service
(12b-1)
Fees |
Other
Expenses2
|
Acquired
Fund
Fees
and
Expenses |
Total
Annual
Fund
Operating
Expenses |
Fee
Waiver
and/or
Expense
Reimbursement |
Total
Annual
Fund
Operating
Expenses
After
Fee
Waiver
and/or
Expense
Reimbursement |
|
|
|
|
|
( |
|
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
|
- |
|
BlackRock
ESG Aware Growth Allocation Index
(Index returns do not reflect deductions for fees,
expenses,
or taxes) |
- |
|
S&P
Target Risk Growth Index
(Index returns do not reflect deductions for fees, expenses, or
taxes) |
- |
|
| ||||||
Management
Fees |
Distribution
and
Service
(12b-1)
Fees |
Other
Expenses2
|
Acquired
Fund
Fees
and
Expenses |
Total
Annual
Fund
Operating
Expenses |
Fee
Waiver
and/or
Expense
Reimbursement |
Total
Annual
Fund
Operating
Expenses
After
Fee
Waiver
and/or
Expense
Reimbursement |
|
|
|
|
|
( |
|
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
|
- |
- |
BlackRock
ESG Aware Moderate Allocation Index
(Index returns do not reflect deductions for fees,
expenses,
or taxes) |
- |
|
S&P
Target Risk Moderate Index
(Index returns do not reflect deductions for fees, expenses, or
taxes) |
- |
- |
Underlying
Funds |
|
iShares ESG
Aware Aggressive
Allocation
ETF |
iShares ESG
Aware Conservative
Allocation
ETF |
iShares ESG
Aware Growth
Allocation
ETF |
iShares ESG
Aware Moderate
Allocation
ETF |
iShares
ESG Aware MSCI
USA
ETF |
|
48.6% |
19.1% |
37.1% |
25.2% |
iShares
ESG Aware MSCI
USA
Small-Cap ETF |
|
5.2% |
2.0% |
4.0% |
2.7% |
iShares
ESG Aware MSCI
EAFE
ETF |
|
19.1% |
7.5% |
14.6% |
9.9% |
iShares
ESG Aware MSCI
EM
ETF |
|
8.5% |
3.3% |
6.5% |
4.4% |
iShares
ESG Aware U.S.
Aggregate
Bond ETF |
|
18.5% |
67.8% |
37.6% |
57.6% |
BlackRock
Cash Funds:
Treasury/Cash |
|
0.1% |
0.3% |
0.2% |
0.2% |
Fund |
Management
Fee Net of Waivers |
iShares
ESG Aware Aggressive Allocation ETF |
0.02% |
iShares
ESG Aware Conservative Allocation ETF |
0.06% |
iShares
ESG Aware Growth Allocation ETF |
0.04% |
iShares
ESG Aware Moderate Allocation ETF |
0.05% |
|
iShares
ESG Aware Aggressive Allocation ETF | |||
|
Year
Ended
07/31/23 |
Year
Ended
07/31/22 |
Year
Ended
07/31/21 |
Period
from
06/12/20(a)
to
07/31/20 |
Net
asset value, beginning of period |
$29.48 |
$33.57 |
$26.74 |
$25.32 |
Net
investment income(b)
|
0.61 |
0.58 |
0.49 |
0.10 |
Net
realized and unrealized gain (loss)(c)
|
1.94 |
(4.10
) |
6.78 |
1.44 |
Net
increase (decrease) from investment operations |
2.55 |
(3.52
) |
7.27 |
1.54 |
Distributions
from net investment income(d)
|
(0.61
) |
(0.57
) |
(0.44
) |
(0.12
) |
Net
asset value, end of period |
$31.42 |
$29.48 |
$33.57 |
$26.74 |
Total
Return(e)
|
|
|
|
|
Based
on net asset value |
8.82
% |
(10.57
)% |
27.32
% |
6.10
%(f) |
Ratios
to Average Net Assets(g)
|
|
|
|
|
Total
expenses |
0.18
% |
0.18
% |
0.18
% |
0.18
%(h) |
Total
expenses after fees waived |
0.02
% |
0.02
% |
0.02
% |
0.03
%(h) |
Net
investment income |
2.10
% |
1.81
% |
1.53
% |
2.74
%(h) |
Supplemental
Data |
|
|
|
|
Net
assets, end of period (000) |
$25,137 |
$20,639 |
$20,141 |
$4,011 |
Portfolio
turnover rate(i)
|
4
% |
2
% |
5
% |
0
%(j) |
|
iShares
ESG Aware Conservative Allocation ETF | |||
|
Year
Ended
07/31/23 |
Year
Ended
07/31/22 |
Year
Ended
07/31/21 |
Period
from
06/12/20(a)
to
07/31/20 |
Net
asset value, beginning of period |
$24.85 |
$27.97 |
$25.95 |
$25.14 |
Net
investment income(b)
|
0.58 |
0.38 |
0.33 |
0.06 |
Net
realized and unrealized gain (loss)(c)
|
(0.37
) |
(3.06
) |
2.05 |
0.82 |
Net
increase (decrease) from investment operations |
0.21 |
(2.68
) |
2.38 |
0.88 |
Distributions(d)
|
|
|
|
|
From
net investment income |
(0.59
) |
(0.44
) |
(0.36
) |
(0.07
) |
Return
of capital |
— |
— |
— |
(0.00
)(e) |
Total
distributions |
(0.59
) |
(0.44
) |
(0.36
) |
(0.07
) |
Net
asset value, end of period |
$24.47 |
$24.85 |
$27.97 |
$25.95 |
Total
Return(f)
|
|
|
|
|
Based
on net asset value |
0.93
% |
(9.65
)% |
9.23
% |
3.50
%(g) |
Ratios
to Average Net Assets(h)
|
|
|
|
|
Total
expenses |
0.18
% |
0.18
% |
0.18
% |
0.18
%(i) |
Total
expenses after fees waived |
0.06
% |
0.06
% |
0.06
% |
0.06
%(i) |
Net
investment income |
2.42
% |
1.41
% |
1.21
% |
1.63
%(i) |
Supplemental
Data |
|
|
|
|
Net
assets, end of period (000) |
$7,341 |
$8,697 |
$5,594 |
$3,893 |
Portfolio
turnover rate(j)
|
4
% |
3
% |
4
% |
0
% |
|
iShares
ESG Aware Growth Allocation ETF | |||
|
Year
Ended
07/31/23 |
Year
Ended
07/31/22 |
Year
Ended
07/31/21 |
Period
from
06/12/20(a)
to
07/31/20 |
Net
asset value, beginning of period |
$27.62 |
$31.24 |
$26.43 |
$25.25 |
Net
investment income(b)
|
0.62 |
0.50 |
0.40 |
0.08 |
Net
realized and unrealized gain (loss)(c)
|
0.89 |
(3.64
) |
4.81 |
1.20 |
Net
increase (decrease) from investment operations |
1.51 |
(3.14
) |
5.21 |
1.28 |
Distributions
from net investment income(d)
|
(0.62
) |
(0.48
) |
(0.40
) |
(0.10
) |
Net
asset value, end of period |
$28.51 |
$27.62 |
$31.24 |
$26.43 |
Total
Return(e)
|
|
|
|
|
Based
on net asset value |
5.62
% |
(10.11
)% |
19.83
% |
5.08
%(f) |
Ratios
to Average Net Assets(g)
|
|
|
|
|
Total
expenses |
0.18
% |
0.18
% |
0.18
% |
0.18
%(h) |
Total
expenses after fees waived |
0.04
% |
0.04
% |
0.03
% |
0.04
%(h) |
Net
investment income |
2.30
% |
1.68
% |
1.37
% |
2.29
%(h) |
Supplemental
Data |
|
|
|
|
Net
assets, end of period (000) |
$17,107 |
$13,812 |
$7,811 |
$3,965 |
Portfolio
turnover rate(i)
|
5
% |
4
% |
15
% |
0
%(j) |
|
iShares
ESG Aware Moderate Allocation ETF | |||
|
Year
Ended
07/31/23 |
Year
Ended
07/31/22 |
Year
Ended
07/31/21 |
Period
from
06/12/20(a)
to
07/31/20 |
Net
asset value, beginning of period |
$25.81 |
$29.05 |
$26.11 |
$25.18 |
Net
investment income(b)
|
0.59 |
0.42 |
0.35 |
0.06 |
Net
realized and unrealized gain (loss)(c)
|
0.02 |
(3.25
) |
2.96 |
0.95 |
Net
increase (decrease) from investment operations |
0.61 |
(2.83
) |
3.31 |
1.01 |
Distributions(d)
|
|
|
|
|
From
net investment income |
(0.59
) |
(0.41
) |
(0.37
) |
(0.08
) |
Return
of capital |
— |
— |
— |
(0.00
)(e) |
Total
distributions |
(0.59
) |
(0.41
) |
(0.37
) |
(0.08
) |
Net
asset value, end of period |
$25.83 |
$25.81 |
$29.05 |
$26.11 |
Total
Return(f)
|
|
|
|
|
Based
on net asset value |
2.48
% |
(9.79
)% |
12.76
% |
4.02
%(g) |
Ratios
to Average Net Assets(h)
|
|
|
|
|
Total
expenses |
0.18
% |
0.18
% |
0.18
% |
0.18
%(i) |
Total
expenses after fees waived |
0.05
% |
0.05
% |
0.05
% |
0.05
%(i) |
Net
investment income |
2.37
% |
1.51
% |
1.25
% |
1.82
%(i) |
Supplemental
Data |
|
|
|
|
Net
assets, end of period (000) |
$5,167 |
$5,162 |
$5,810 |
$3,917 |
Portfolio
turnover rate(j)
|
5
% |
15
% |
4
% |
0
% |
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 |