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September
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
|
- |
|
|
Morningstar
US Mid Cap Index2
(Index returns do not
reflect
deductions for fees, expenses, or taxes) |
- |
|
|
|
iShares
Morningstar Mid-Cap 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
|
$62.39 |
$65.81 |
$43.02 |
$49.08 |
$45.05 |
Net
investment income(b)
|
1.03 |
0.82 |
0.57 |
0.67 |
0.75 |
Net
realized and unrealized
gain
(loss)(c)
|
(2.26
) |
(3.38
) |
22.83 |
(6.03
) |
4.05 |
Net
increase (decrease) from
investment
operations
|
(1.23
) |
(2.56
) |
23.40 |
(5.36
) |
4.80 |
Distributions
from net
investment
income(d)
|
(1.02
) |
(0.86
) |
(0.61
) |
(0.70
) |
(0.77
) |
Net
asset value, end of year
|
$60.14 |
$62.39 |
$65.81 |
$43.02 |
$49.08 |
Total
Return(e) |
|
|
|
|
|
Based
on net asset value
|
(1.91
)% |
(3.99
)% |
54.74
% |
(10.99
)% |
10.79
% |
Ratios
to Average Net
Assets(f)
|
|
|
|
|
|
Total
expenses
|
0.04
% |
0.04
% |
0.22
% |
0.25
% |
0.25
% |
Net
investment income
|
1.72
% |
1.22
% |
1.06
% |
1.39
% |
1.63
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000)
|
$724,627 |
$782,996 |
$881,917 |
$567,905 |
$716,534 |
Portfolio
turnover rate(g)
|
24
% |
27
% |
133
% |
55
% |
60
% |
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 |