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2023
Prospectus |
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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. Consumer 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 |
$39.19 |
$45.26 |
$34.23 |
$29.47 |
$26.84 |
Net
investment income(a)
|
0.44 |
0.38 |
0.35 |
0.35 |
0.39 |
Net
realized and unrealized gain
(loss)(b)
|
3.30 |
(6.07
) |
11.01 |
4.90 |
2.70 |
Net
increase (decrease) from
investment
operations |
3.74 |
(5.69
) |
11.36 |
5.25 |
3.09 |
Distributions(c)
|
|
|
|
|
|
From
net investment income |
(0.44
) |
(0.38
) |
(0.33
) |
(0.33
) |
(0.41
) |
From
net realized gain |
(0.78
) |
— |
— |
(0.16
) |
(0.05
) |
Total
distributions |
(1.22
) |
(0.38
) |
(0.33
) |
(0.49
) |
(0.46
) |
Net
asset value, end of year |
$41.71 |
$39.19 |
$45.26 |
$34.23 |
$29.47 |
Total
Return(d)
|
|
|
|
|
|
Based
on net asset value |
9.94
% |
(12.65
)% |
33.32
% |
18.11
% |
11.73
% |
Ratios
to Average Net Assets(e)
|
|
|
|
|
|
Total
expenses |
0.18
% |
0.18
% |
0.18
% |
0.18
% |
0.18
% |
Net
investment income |
1.14
% |
0.88
% |
0.86
% |
1.16
% |
1.42
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$14,600 |
$15,677 |
$22,632 |
$11,981 |
$5,895 |
Portfolio
turnover rate(f)
|
18
% |
7
% |
4
% |
10
% |
11
% |
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 |