|
June
30, 2023 |
|
|
|
2023
Prospectus |
| ||||||
Management
Fees
|
Distribution
and
Service
(12b-1)
Fees |
Other
Expenses
|
Acquired
Fund
Fees
and
Expenses |
Total
Annual
Fund
Operating
Expenses |
Fee
Waiver |
Total
Annual
Fund
Operating
Expenses
After
Fee
Waiver |
|
|
|
|
|
( |
|
1
Year |
3
Years |
5
Years
|
10
Years
|
$ |
$ |
$ |
$ |
|
One
Year |
Since
Fund
Inception |
(Inception
Date: |
|
|
Return
Before Taxes |
- |
- |
Return
After Taxes on Distributions2 |
- |
- |
Return
After Taxes on Distributions and Sale of Fund Shares2 |
- |
- |
Bloomberg
MSCI US Universal Choice ESG Screened Index (Index
returns
do not reflect deductions for fees, expenses, or
taxes) |
- |
- |
|
iShares
ESG Advanced Total USD Bond Market ETF
| ||
|
Year
Ended
02/28/23 |
Year
Ended
02/28/22 |
Period
From
06/23/20(a)
to
02/28/21 |
Net
asset value, beginning of period |
$47.64 |
$49.61 |
$50.00 |
Net
investment income(b)
|
1.01 |
0.60 |
0.35 |
Net
realized and unrealized loss(c)
|
(5.38
) |
(2.01
) |
(0.42
) |
Net
decrease from investment operations |
(4.37
) |
(1.41
) |
(0.07
) |
Distributions
from net investment income(d)
|
(1.00
) |
(0.56
) |
(0.32
) |
Net
asset value, end of period |
$42.27 |
$47.64 |
$49.61 |
Total
Return(e)
|
|
|
|
Based
on net asset value |
(9.22
)% |
(2.85
)% |
(0.16
)%(f) |
Ratios
to Average Net Assets(g)
|
|
|
|
Total
expenses |
0.12
% |
0.12
% |
0.12
%(h) |
Total
expenses after fees waived |
0.11
% |
0.11
% |
0.11
%(h) |
Net
investment income |
2.32
% |
1.23
% |
1.03
%(h) |
Supplemental
Data |
|
|
|
Net
assets, end of period (000) |
$570,693 |
$609,795 |
$188,521 |
Portfolio
turnover rate(i)(j)
|
167
% |
243
% |
216
%(f) |
(a)
Commencement of operations. | |||
(b)
Based on average shares outstanding. | |||
(c)
The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities
for the fiscal period due to the timing of capital share transactions in
relation to the fluctuating market
values
of the Fund’s underlying securities. | |||
(d)
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. | |||
(e)
Where applicable, assumes the reinvestment of distributions. | |||
(f)
Not annualized. | |||
(g)
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. | |||
(h)
Annualized. | |||
(i)
Portfolio turnover rate excludes in-kind transactions. | |||
(j)
Includes mortgage dollar roll transactions (“MDRs”). |
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 |