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|
(as revised January 10, 2024) |
|
2023 Prospectus |
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Management Fees |
Distribution and Service (12b-1) Fees |
Other Expenses2 |
Acquired Fund Fees and Expenses |
Total Annual Fund Operating Expenses |
Fee Waiver and/or Expense Reimbursement3 |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
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|
|
|
|
( |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
One Year |
Five Years |
Predecessor Ten Years |
(Predecessor Fund Inception Date: |
|
|
|
Return Before Taxes |
- |
- |
- |
Return After Taxes on Distributions1 |
- |
- |
- |
Return After Taxes on Distributions and Sale of Fund Shares1 |
- |
- |
- |
MSCI Russia 25/50 Index (Index returns do not reflect deductions for fees, expenses or taxes)2 |
|
- |
- |
|
iShares MSCI Russia ETF | ||||
|
Year Ended 08/31/23 |
Year Ended 08/31/22 |
Year Ended 08/31/21 |
Year Ended 08/31/20 |
Year Ended 08/31/19 |
Net asset value, beginning of year |
$0.04 |
$45.29 |
$34.87 |
$37.81 |
$32.47 |
Net investment income(a) |
0.00 (b) |
0.86 |
2.05 |
1.87 |
2.33 |
Net realized and unrealized gain (loss) |
(0.00 )(b) |
(44.38 )(c) |
10.24 (c) |
(1.99 )(c) |
5.04 (c) |
Net increase (decrease) from investment operations |
0.00 (b) |
(43.52 ) |
12.29 |
(0.12 ) |
7.37 |
Distributions(d) |
|
|
|
|
|
From net investment income |
— |
(1.70 ) |
(1.87 ) |
(2.82 ) |
(2.03 ) |
Liquidating distribution |
— |
(0.03 ) |
— |
— |
— |
Total distributions |
— |
(1.73 ) |
(1.87 ) |
(2.82 ) |
(2.03 ) |
Net asset value, end of year |
$0.04 |
$0.04 |
$45.29 |
$34.87 |
$37.81 |
Total Return(e) |
|
|
|
|
|
Based on net asset value |
0.64 % |
(99.85 )% |
36.07 % |
(1.28 )% |
23.64 % |
Ratios to Average Net Assets(f) |
|
|
|
|
|
Total expenses |
0.59 % |
0.58 % |
0.57 % |
0.59 % |
0.59 % |
Total expenses after fees waived(g) |
0.00 % |
0.50 % |
0.57 % |
0.59 % |
0.59 % |
Net investment income |
3.94 % |
4.01 % |
5.26 % |
4.97 % |
6.60 % |
Supplemental Data |
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Net assets, end of year (000) |
$488 |
$485 |
$586,497 |
$467,203 |
$627,581 |
Portfolio turnover rate(h) |
0 % |
7 % |
25 % |
30 % |
18 % |
(a) Based on average shares outstanding. | |||||
(b) Rounds to less than $0.01. | |||||
(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) Distributions for annual periods determined in accordance with U.S. federal income tax regulations. | |||||
(e) Where applicable, assumes the reinvestment of distributions. | |||||
(f) Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. | |||||
(g) Effective March 3, 2022, BFA implemented a voluntary waiver of its investment advisory fee for the Fund which was applied to management fees starting with February 1, 2022 for the year ended August 31, 2022 and August 31, 2023. | |||||
(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: |
iSharesETFs@blackrock.com |
Write: |
c/o BlackRock Investments, LLC 1 University Square Drive, Princeton, NJ 08540 |