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September
1, 2023 |
|
|
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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 Large-Mid Cap Broad Value Index2
(Index
returns do not reflect deductions for fees,
expenses,
or taxes) |
- |
|
|
|
iShares
Morningstar 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 |
$64.89 |
$63.68 |
$48.12 |
$54.18 |
$50.55 |
Net
investment income(b)
|
1.54 |
1.38 |
1.55 |
1.65 |
1.49 |
Net
realized and unrealized
gain
(loss)(c)
|
0.00
(d) |
1.20 |
15.58 |
(6.04
) |
3.58 |
Net
increase (decrease) from
investment
operations
|
1.54 |
2.58 |
17.13 |
(4.39
) |
5.07 |
Distributions
from net
investment
income(e)
|
(1.50
) |
(1.37
) |
(1.57
) |
(1.67
) |
(1.44
) |
Net
asset value, end of year |
$64.93 |
$64.89 |
$63.68 |
$48.12 |
$54.18 |
Total
Return(f)
|
|
|
|
|
|
Based
on net asset value |
2.53
% |
4.02
% |
36.36
% |
(8.23
)% |
10.22
% |
Ratios
to Average Net
Assets(g)
|
|
|
|
|
|
Total
expenses |
0.04
% |
0.04
% |
0.22
% |
0.25
% |
0.25
% |
Net
investment income |
2.43
% |
2.08
% |
2.88
% |
3.06
% |
2.86
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$782,374 |
$788,443 |
$687,758 |
$447,483 |
$492,996 |
Portfolio
turnover rate(h)
|
27
% |
21
% |
112
% |
36
% |
24
% |
(a)
Per share amounts reflect a two-for-one stock split effective after the close of trading on April 16, 2021. | |||||
(b)
Based on average shares outstanding. | |||||
(c)
The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities
for the fiscal period due to the timing of capital share transactions in
relation to the fluctuating market
values
of the Fund’s underlying securities. | |||||
(d)
Amount is less than $0.005 per share. | |||||
(e)
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. | |||||
(f)
Where applicable, assumes the reinvestment of distributions. | |||||
(g)
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. | |||||
(h)
Portfolio turnover rate excludes in-kind transactions. |
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 |