|
|
|
(as revised October 11, 2023) |
|
2023 Prospectus |
S-1 | |
1 | |
2 | |
11 | |
18 | |
18 | |
19 | |
22 | |
30 | |
31 | |
32 | |
32 |
| ||||||
Management Fees |
Distribution and Service (12b-1) Fees |
Other Expenses2 |
Acquired Fund Fees and Expenses |
Total Annual Fund Operating Expenses |
Fee Waiver |
Total Annual Fund Operating Expenses After Fee Waiver |
|
|
|
|
|
( |
|
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 |
- |
|
|
Russell 2500TM Index (Index returns do not reflect deductions for fees, expenses, or taxes) |
- |
|
|
|
iShares Russell 2500 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 |
$62.23 |
$62.85 |
$33.62 |
$44.13 |
$43.24 |
Net investment income(a) |
0.99 |
0.79 |
0.75 |
0.72 |
0.65 |
Net realized and unrealized gain (loss)(b) |
(7.45 ) |
(0.66 ) |
29.21 |
(10.50 ) |
1.22 |
Net increase (decrease) from investment operations |
(6.46 ) |
0.13 |
29.96 |
(9.78 ) |
1.87 |
Distributions(c) |
|
|
|
|
|
From net investment income |
(0.98 ) |
(0.75 ) |
(0.73 ) |
(0.73 ) |
(0.62 ) |
From net realized gain |
— |
— |
— |
— |
(0.36 ) |
Total distributions |
(0.98 ) |
(0.75 ) |
(0.73 ) |
(0.73 ) |
(0.98 ) |
Net asset value, end of year |
$54.79 |
$62.23 |
$62.85 |
$33.62 |
$44.13 |
Total Return(d) |
|
|
|
|
|
Based on net asset value |
(10.30 )%(e) |
0.17 % |
89.71 % |
(22.47 )% |
4.49 % |
Ratios to Average Net Assets(f) |
|
|
|
|
|
Total expenses |
0.15 % |
0.15 % |
0.15 % |
0.15 % |
0.15 % |
Total expenses after fees waived |
0.07 % |
0.07 % |
0.07 % |
0.07 % |
0.06 % |
Net investment income |
1.78 % |
1.22 % |
1.44 % |
1.60 % |
1.49 % |
Supplemental Data |
|
|
|
|
|
Net assets, end of year (000) |
$687,566 |
$423,150 |
$267,118 |
$42,021 |
$35,302 |
Portfolio turnover rate(g) |
11 % |
12 % |
16 % |
14 % |
12 % |
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: |
iSharesETFs@blackrock.com |
Write: |
c/o BlackRock Investments, LLC 1 University Square Drive, Princeton, NJ 08540 |