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December
1, 2023 |
|
|
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2023
Prospectus |
| |||
Management
Fees |
Distribution
and
Service
(12b-1)
Fees |
Other
Expenses3
|
Total
Annual
Fund
Operating
Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception |
(Inception
Date: |
|
|
|
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions1
|
- |
|
|
Return
After Taxes on Distributions and Sale of Fund
Shares1
|
- |
|
|
MSCI
USA Small Cap Diversified Multiple-
Factor
Index2
(Index returns do not reflect
deductions
for fees, expenses, or taxes) |
- |
|
|
STOXX
U.S. Small-Cap Equity Factor Index2
(Index
returns do not reflect deductions for fees,
expenses,
or taxes) |
|
|
|
|
iShares
U.S. Small-Cap Equity Factor ETF | ||||
|
Year
Ended
07/31/23 |
Year
Ended
07/31/22 |
Year
Ended
07/31/21 |
Year
Ended
07/31/20 |
Year
Ended
07/31/19 |
Net
asset value, beginning of
year |
$51.72 |
$54.65 |
$37.38 |
$40.96 |
$42.97 |
Net
investment income(a)
|
0.81 |
0.56 |
0.42 |
0.49 |
0.53 |
Net
realized and unrealized gain
(loss)(b)
|
4.87 |
(2.84
) |
17.43 |
(3.53
) |
(2.04
) |
Net
increase (decrease) from
investment
operations |
5.68 |
(2.28
) |
17.85 |
(3.04
) |
(1.51
) |
Distributions
from net
investment
income(c)
|
(0.81
) |
(0.65
) |
(0.58
) |
(0.54
) |
(0.50
) |
Net
asset value, end of year |
$56.59 |
$51.72 |
$54.65 |
$37.38 |
$40.96 |
Total
Return(d)
|
|
|
|
|
|
Based
on net asset value |
11.23
% |
(4.23
)% |
48.13
% |
(7.39
)% |
(3.45
)% |
Ratios
to Average Net Assets(e)
|
|
|
|
|
|
Total
expenses |
0.21
% |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
Total
expenses after fees waived |
0.21
% |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
Net
investment income |
1.58
% |
1.04
% |
0.87
% |
1.31
% |
1.31
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$814,868 |
$990,459 |
$1,016,441 |
$540,110 |
$258,075 |
Portfolio
turnover rate(f)
|
108
% |
46
% |
46
% |
48
% |
45
% |
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 |