0001193125-22-220033.txt : 20220812 0001193125-22-220033.hdr.sgml : 20220812 20220812164501 ACCESSION NUMBER: 0001193125-22-220033 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-92935 FILM NUMBER: 221160813 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000004306 iShares S&P 100 ETF C000012036 iShares S&P 100 ETF OEF 0001100663 S000004307 iShares Core S&P Mid-Cap ETF C000012037 iShares Core S&P Mid-Cap ETF IJH 0001100663 S000004311 iShares S&P 500 Growth ETF C000012041 iShares S&P 500 Growth ETF IVW 0001100663 S000004312 iShares S&P 500 Value ETF C000012042 iShares S&P 500 Value ETF IVE 0001100663 S000004313 iShares Core S&P Small-Cap ETF C000012043 iShares Core S&P Small-Cap ETF IJR 0001100663 S000004316 iShares S&P Small-Cap 600 Value ETF C000012046 iShares S&P Small-Cap 600 Value ETF IJS 0001100663 S000004334 iShares Select Dividend ETF C000012064 iShares Select Dividend ETF DVY 0001100663 S000004335 iShares Russell Mid-Cap Value ETF C000012065 iShares Russell Mid-Cap Value ETF IWS 0001100663 S000004339 iShares Core S&P U.S. Value ETF C000012069 iShares Core S&P U.S. Value ETF IUSV 0001100663 S000004340 iShares Core S&P U.S. Growth ETF C000012070 iShares Core S&P U.S. Growth ETF IUSG 0001100663 S000004341 iShares Russell 3000 ETF C000012071 iShares Russell 3000 ETF IWV 0001100663 S000004367 iShares Morningstar U.S. Equity ETF C000012097 iShares Morningstar U.S. Equity ETF ILCB 0001100663 S000004369 iShares Morningstar Value ETF C000012099 iShares Morningstar Value ETF ILCV 0001100663 S000004432 iShares Morningstar Mid-Cap Value ETF C000012195 iShares Morningstar Mid-Cap Value ETF IMCV 0001100663 S000004433 iShares Morningstar Small-Cap ETF C000012196 iShares Morningstar Small-Cap ETF ISCB 0001100663 S000013499 iShares Preferred and Income Securities ETF C000036528 iShares Preferred and Income Securities ETF PFF 0001100663 S000015623 iShares Residential and Multisector Real Estate ETF C000042584 iShares Residential and Multisector Real Estate ETF REZ 0001100663 S000015626 iShares Mortgage Real Estate ETF C000042587 iShares Mortgage Real Estate ETF REM 0001100663 S000015627 iShares Core U.S. REIT ETF C000042588 iShares Core U.S. REIT ETF USRT 0001100663 S000026552 iShares Russell Top 200 Growth ETF C000079751 iShares Russell Top 200 Growth ETF IWY 0001100663 S000026553 iShares Russell Top 200 ETF C000079752 iShares Russell Top 200 ETF IWL 0001100663 S000026554 iShares Russell Top 200 Value ETF C000079753 iShares Russell Top 200 Value ETF IWX 0001100663 S000031844 iShares Core High Dividend ETF C000099165 iShares Core High Dividend ETF HDV 0001100663 S000045648 iShares Core Dividend Growth ETF C000141931 iShares Core Dividend Growth ETF DGRO 0001100663 S000059298 iShares U.S. Dividend and Buyback ETF C000194634 iShares U.S. Dividend and Buyback ETF DIVB 0001100663 S000066849 iShares Factors US Growth Style ETF C000215209 iShares Factors US Growth Style ETF STLG 0001100663 S000066851 iShares Factors US Value Style ETF C000215211 iShares Factors US Value Style ETF STLV 0001100663 S000069532 iShares ESG Screened S&P 500 ETF C000221870 iShares ESG Screened S&P 500 ETF XVV 0001100663 S000069533 iShares ESG Screened S&P Mid-Cap ETF C000221871 iShares ESG Screened S&P Mid-Cap ETF XJH 0001100663 S000069536 iShares ESG Screened S&P Small-Cap ETF C000221874 iShares ESG Screened S&P Small-Cap ETF XJR 497 1 d388123d497.htm FORM 497 Form 497

iShares®

iShares Trust

Supplement dated August 12, 2022 (the “Supplement”) to the

Prospectus and Statement of Additional Information (“SAI”)

for each of the funds listed in Appendix A (each, a “Fund”)

The information in this Supplement updates information in, and should be read in conjunction with, each Fund’s Prospectus and SAI, as applicable.

The following changes are expected to take place on or around September 12, 2022.

Change in “Administrator, Custodian and Transfer Agent” section of the Prospectus

The section of the Prospectus entitled “Administrator, Custodian and Transfer Agent” for each Fund is amended to replace the first sentence with the following:

The Bank of New York Mellon (“BNY Mellon”) is the administrator, custodian and transfer agent for the Fund.

Change in “Administrator, Custodian and Transfer Agent” section of the SAI

The section of the SAI entitled “Administrator, Custodian and Transfer Agent” for each Fund is amended to replace the first and second paragraphs with the following:

Administrator, Custodian and Transfer Agent. The Bank of New York Mellon (“BNY Mellon”) serves as administrator, custodian and transfer agent for the Funds under the Master Services Agreement (the “Master Services Agreement”). BNY Mellon’s principal address is 240 Greenwich Street, New York, NY 10286. Pursuant to the Master Services Agreement with the Trust, BNY Mellon provides necessary administrative, tax and accounting and financial reporting services for the maintenance and operations of the Trust and each Fund. In addition, BNY Mellon makes available the office space, equipment, personnel and facilities required to provide such services. Pursuant to the Master Services Agreement with the Trust, BNY Mellon maintains, in separate accounts, cash, securities and other assets of the Trust and each Fund, keeps all necessary accounts and records and provides other services. BNY Mellon is required, upon the order of the Trust, to deliver securities held by BNY Mellon and to make payments for securities purchased by the Trust for each Fund. BNY Mellon is authorized to

appoint certain foreign custodians or foreign custody managers for Fund investments outside the U.S. Pursuant to the Master Services Agreement with the Trust, BNY Mellon acts as a transfer agent for each Fund’s authorized and issued shares of beneficial interest, and as dividend disbursing agent of the Trust. As compensation for these services, BNY Mellon receives certain out-of-pocket costs, transaction fees and asset-based fees which are accrued daily and paid monthly by BFA from its management fee.

Prior to September 12, 2022, State Street Bank and Trust Company (“State Street”) served as administrator, custodian and transfer agent for each Fund. The following table sets forth the administration, custodian and transfer agency expenses of each Fund paid by BFA to State Street for the fiscal years noted:

Changes to Further References to State Street Bank and Trust Company in the Prospectus and SAI

References to “State Street Bank and Trust Company” and “State Street” are hereby replaced with references to “The Bank of New York Mellon” and “BNY Mellon,” as applicable, in the section of the Prospectus entitled “Index Provider” for each Fund and the sections of the SAI entitled “Acceptance of Orders for Creation Units” and “Placement of Redemption Orders” for each Fund.

Appendix A

Supplement to the Prospectus dated as of September 1, 2021 and SAI dated as of September 1, 2021 (as revised on January 3, 2022):

 

iShares Core Dividend Growth ETF

iShares Select Dividend ETF

iShares Morningstar U.S. Equity ETF

iShares Morningstar Mid-Cap Value ETF

iShares Core U.S. REIT ETF

iShares U.S. Dividend and Buyback ETF

iShares Core High Dividend ETF

iShares Morningstar Value ETF

iShares Morningstar Small-Cap ETF

 

 

Supplement to the Prospectus and SAI both dated as of August 1, 2022:

 

iShares Core S&P Mid-Cap ETF

iShares S&P Small-Cap 600 Value ETF

iShares Core S&P U.S. Value ETF

iShares S&P 500 Growth ETF

iShares Russell Mid-Cap Value ETF

iShares Russell Top 200 Value ETF

iShares S&P 100 ETF

iShares Mortgage Real Estate ETF

iShares Factors US Growth Style ETF

iShares ESG Screened S&P Mid-Cap ETF

iShares ESG Screened S&P 500 ETF

iShares Core S&P Small-Cap ETF

iShares Core S&P U.S. Growth ETF

iShares S&P 500 Value ETF

iShares Russell Top 200 ETF

iShares Russell 3000 ETF

iShares Russell Top 200 Growth ETF

iShares Preferred and Income Securities ETF

iShares Residential and Multisector Real Estate ETF

iShares Factors US Value Style ETF

iShares ESG Screened S&P Small-Cap ETF

 

 

If you have any questions, please call 1-800-iShares (1-800-474-2737).

 

 

iShares® is a registered trademark of BlackRock Fund Advisors and its affiliates.

IS-A-BNY-0822

 

 

PLEASE RETAIN THIS SUPPLEMENT

FOR FUTURE REFERENCE