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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 |
Five
Years |
Ten
Years |
(Inception
Date: |
|
|
|
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions1
|
- |
|
|
Return
After Taxes on Distributions and Sale of Fund
Shares1
|
- |
|
|
Cohen
& Steers Realty Majors Index
(Index returns do
not
reflect deductions for fees, expenses, or taxes) |
- |
|
|
|
iShares
Cohen & Steers REIT ETF | ||||
Year
Ended
04/30/23 |
Year
Ended
04/30/22 |
Year
Ended
04/30/21(a)
|
Year
Ended
04/30/20(a)
|
Year
Ended
04/30/19(a)
| |
Net
asset value, beginning of
year
|
$68.41 |
$62.62 |
$49.68 |
$55.51 |
$47.00 |
Net
investment income(b)
|
1.62 |
1.01 |
1.15 |
1.39 |
1.28 |
Net
realized and unrealized
gain
(loss)(c)
|
(12.80
) |
6.10 |
13.04 |
(5.78
) |
8.74 |
Net
increase (decrease) from
investment
operations
|
(11.18
) |
7.11 |
14.19 |
(4.39
) |
10.02 |
Distributions
from net
investment
income(d)
|
(1.49
) |
(1.32
) |
(1.25
) |
(1.44
) |
(1.51
) |
Net
asset value, end of year
|
$55.74 |
$68.41 |
$62.62 |
$49.68 |
$55.51 |
Total
Return(e)
|
|
|
|
|
|
Based
on net asset value
|
(16.31
)% |
11.33
% |
29.11
% |
(8.10
)% |
21.70
% |
Ratios
to Average Net
Assets(f)
|
|
|
|
|
|
Total
expenses
|
0.33
% |
0.32
% |
0.33
% |
0.34
% |
0.34
% |
Net
investment income
|
2.77
% |
1.46
% |
2.15
% |
2.43
% |
2.51
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000)
|
$2,277,133 |
$2,753,437 |
$2,257,332 |
$1,842,861 |
$2,187,126 |
Portfolio
turnover rate(g)
|
12
% |
11
% |
27
% |
19
% |
17
% |
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 |