|
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
|
- |
|
|
S&P
Transportation Select Industry FMC Capped
Index2
(Index returns do not reflect deductions for fees,
expenses,
or taxes) |
- |
|
|
|
iShares
U.S. Transportation ETF | ||||
|
Year
Ended
04/30/23 |
Year
Ended
04/30/22 |
Year
Ended
04/30/21 |
Year
Ended
04/30/20 |
Year
Ended
04/30/19 |
Net
asset value, beginning of
year |
$242.94 |
$269.72 |
$149.76 |
$195.07 |
$187.76 |
Net
investment income(a)
|
3.06 |
2.08 |
1.95 |
2.55 |
2.12 |
Net
realized and unrealized gain
(loss)(b)
|
(20.60
) |
(26.68
) |
119.89 |
(45.09
) |
7.34 |
Net
increase (decrease) from
investment
operations |
(17.54
) |
(24.60
) |
121.84 |
(42.54
) |
9.46 |
Distributions
from net investment
income(c)
|
(3.09
) |
(2.18
) |
(1.88
) |
(2.77
) |
(2.15
) |
Net
asset value, end of year |
$222.31 |
$242.94 |
$269.72 |
$149.76 |
$195.07 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
(7.18
)% |
(9.18
)% |
81.75
% |
(21.92
)% |
5.12
% |
Ratios
to Average Net Assets(e) |
|
|
|
|
|
Total
expenses |
0.40
% |
0.39
% |
0.41
% |
0.42
% |
0.42
% |
Net
investment income |
1.37
% |
0.80
% |
0.90
% |
1.40
% |
1.11
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$822,531 |
$1,178,276 |
$2,144,306 |
$456,765 |
$575,444 |
Portfolio
turnover rate(f)
|
13
% |
72
% |
80
% |
35
% |
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 |