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December
1, 2023 |
|
|
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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 Enhanced Value Index2
(Index returns
do
not reflect deductions for fees, expenses, or
taxes) |
- |
|
|
|
iShares
MSCI USA Value 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 |
95.84 |
104.29 |
72.97 |
82.49 |
85.39 |
Net
investment income(a)
|
2.74 |
2.66 |
2.33 |
2.37 |
2.23 |
Net
realized and unrealized
gain
(loss)(b)
|
1.53 |
(8.22
) |
30.96 |
(9.65
) |
(2.92
) |
Net
increase (decrease) from
investment
operations |
4.27 |
(5.56
) |
33.29 |
(7.28
) |
(0.69
) |
|
|
|
|
| |
Distributions
from net investment
income(c)
|
(2.84
) |
(2.89
) |
(1.97
) |
(2.24
) |
(2.21
) |
Net
asset value, end of year |
$97.27 |
$95.84 |
$104.29 |
$72.97 |
$82.49 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
4.77
% |
(5.48
)% |
46.10
% |
(8.83
)% |
(0.68
)% |
Ratios
to Average Net
Assets(e) |
|
|
|
|
|
Total
expenses |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
Net
investment income |
2.96
% |
2.57
% |
2.47
% |
3.04
% |
2.74
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$6,920,658 |
$9,124,179 |
$15,945,689 |
$5,611,044 |
$3,485,258 |
Portfolio
turnover rate(f)
|
23
% |
17
% |
28
% |
33
% |
35
% |
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 |