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(as revised November 20, 2023) |
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2023 Prospectus |
Annual Fund Operating Expenses | |||
Management Fees |
Distribution and Service (12b-1) Fees |
Other Expenses3 |
Total Annual Fund Operating Expenses |
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|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
One Year |
Five Years |
Ten Years |
(Inception Date: |
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Return Before Taxes |
- |
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Return After Taxes on Distributions1 |
- |
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Return After Taxes on Distributions and Sale of Fund Shares1 |
- |
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NYSE Semiconductor Index2(Index returns do not reflect deductions for fees, expenses, or taxes) |
- |
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iShares Semiconductor ETF | ||||
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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 |
$472.45 |
$424.09 |
$204.97 |
$189.61 |
$180.13 |
Net investment income(a) |
4.48 |
3.56 |
3.35 |
3.13 |
2.66 |
Net realized and unrealized gain (loss)(b) |
(27.46 ) |
48.37 |
218.90 |
15.50 |
9.12 |
Net increase (decrease) from investment operations |
(22.98 ) |
51.93 |
222.25 |
18.63 |
11.78 |
Distributions from net investment income(c) |
(4.56 ) |
(3.57 ) |
(3.13 ) |
(3.27 ) |
(2.30 ) |
Net asset value, end of year |
$444.91 |
$472.45 |
$424.09 |
$204.97 |
$189.61 |
Total Return(d) |
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Based on net asset value |
(4.67 )% |
12.23 % |
108.93 % |
9.80 % |
6.61 % |
Ratios to Average Net Assets(e) |
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Total expenses |
0.39 % |
0.40 % |
0.43 % |
0.46 % |
0.46 % |
Net investment income |
1.17 % |
0.76 % |
1.02 % |
1.42 % |
1.50 % |
Supplemental Data |
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Net assets, end of year (000) |
$7,785,915 |
$8,952,849 |
$6,318,968 |
$2,141,965 |
$1,061,836 |
Portfolio turnover rate(f) |
18 % |
32 % |
23 % |
14 % |
26 % |
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 |