|
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
|
- |
|
|
Morningstar
US Small Cap Broad Value Extended
Index2
(Index returns do not reflect deductions for fees,
expenses,
or taxes) |
- |
|
|
|
iShares
Morningstar Small-Cap Value ETF | ||||
Year
Ended
04/30/23 |
Year
Ended
04/30/22 |
Year
Ended
04/30/21(a)
|
Year
Ended
04/30/20(a)
|
Year
Ended
04/30/19(a)
| |
Net
asset value, beginning of
year
|
$54.82 |
$58.31 |
$32.95 |
$47.85 |
$48.08 |
Net
investment income(b)
|
1.24 |
1.03 |
0.89 |
1.02 |
1.08 |
Net
realized and unrealized
gain
(loss)(c)
|
(3.55
) |
(3.43
) |
25.39 |
(14.74
) |
(0.23
) |
Net
increase (decrease) from
investment
operations
|
(2.31
) |
(2.40
) |
26.28 |
(13.72
) |
0.85 |
Distributions
from net
investment
income(d)
|
(1.18
) |
(1.09
) |
(0.92
) |
(1.18
) |
(1.08
) |
Net
asset value, end of year
|
$51.33 |
$54.82 |
$58.31 |
$32.95 |
$47.85 |
Total
Return(e)
|
|
|
|
|
|
Based
on net asset value
|
(4.20
)% |
(4.19
)% |
80.90
% |
(29.05
)% |
1.83
% |
Ratios
to Average Net
Assets(f)
|
|
|
|
|
|
Total
expenses
|
0.06
% |
0.06
% |
0.26
% |
0.30
% |
0.30
% |
Net
investment income
|
2.33
% |
1.76
% |
2.07
% |
2.34
% |
2.24
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000)
|
$387,526 |
$367,323 |
$446,078 |
$257,012 |
$430,681 |
Portfolio
turnover rate(g)
|
41
% |
47
% |
145
% |
65
% |
48
% |
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 |