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|
|
(as
revised December 18, 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 Technology Multimedia
Networking
Index2(Index
returns do not reflect
deductions
for fees, expenses, or taxes)
|
- |
|
|
S&P
Data Center, Tower REIT and Communications
Equipment
Index2(Index
returns do not reflect
deductions
for fees, expenses, or taxes) |
|
|
|
|
iShares
U.S. Digital Infrastructure and Real Estate
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 |
$74.08 |
$67.17 |
$43.34 |
$56.49 |
$51.48 |
Net
investment income(a)
|
0.24 |
0.16 |
0.29 |
0.26 |
0.23 |
Net
realized and unrealized gain
(loss)(b)
|
(2.60
) |
6.91 |
23.83 |
(13.10
) |
5.04 |
Net
increase (decrease) from
investment
operations |
(2.36
) |
7.07 |
24.12 |
(12.84
) |
5.27 |
Distributions
from net investment
income(c)
|
(0.25
) |
(0.16
) |
(0.29
) |
(0.31
) |
(0.26
) |
Net
asset value, end of year |
$71.47 |
$74.08 |
$67.17 |
$43.34 |
$56.49 |
Total
Return(d)
|
|
|
|
|
|
Based
on net asset value |
(3.16
)% |
10.53
% |
55.89
% |
(22.80
)% |
10.27
% |
Ratios
to Average Net Assets(e)
|
|
|
|
|
|
Total
expenses |
0.41
% |
0.40
% |
0.43
% |
0.46
% |
0.46
% |
Net
investment income |
0.34
% |
0.22
% |
0.52
% |
0.47
% |
0.44
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$107,205 |
$162,972 |
$100,755 |
$43,335 |
$132,758 |
Portfolio
turnover rate(f)
|
31
% |
37
% |
38
% |
33
% |
29
% |
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 |