|
August
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
North American Expanded Technology Software
Index2
(Index returns do not reflect deductions for fees,
expenses,
or taxes) |
- |
|
|
|
iShares
Expanded Tech-Software Sector ETF | ||||
|
Year
Ended
03/31/23 |
Year
Ended
03/31/22 |
Year
Ended
03/31/21 |
Year
Ended
03/31/20 |
Year
Ended
03/31/19 |
Net
asset value, beginning of
year |
$344.16 |
$341.22 |
$209.77 |
$210.77 |
$169.69 |
Net
investment income (loss)(a)
|
0.08 |
(0.56
) |
(0.31
) |
1.28
(b) |
0.24 |
Net
realized and unrealized gain
(loss)(c)
|
(39.83
) |
3.50 |
131.83 |
(1.06
) |
41.10 |
Net
increase (decrease) from
investment
operations |
(39.75
) |
2.94 |
131.52 |
0.22 |
41.34 |
Distributions
from net investment
income(d)
|
(0.02
) |
— |
(0.07
) |
(1.22
) |
(0.26
) |
Net
asset value, end of year |
$304.39 |
$344.16 |
$341.22 |
$209.77 |
$210.77 |
Total
Return(e)
|
|
|
|
|
|
Based
on net asset value |
(11.55
)% |
0.86
% |
62.70
% |
0.13
% |
24.39
% |
Ratios
to Average Net Assets(f)
|
|
|
|
|
|
Total
expenses |
0.41
% |
0.40
% |
0.43
% |
0.46
% |
0.46
% |
Net
investment income (loss) |
0.03
% |
(0.15
)% |
(0.10
)% |
0.57
%(b) |
0.13
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$5,387,680 |
$5,403,390 |
$5,050,052 |
$3,031,151 |
$2,729,463 |
Portfolio
turnover rate(g)
|
13
% |
15
% |
22
% |
18
% |
18
% |
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 |