0001193125-24-130822.txt : 20240503 0001193125-24-130822.hdr.sgml : 20240503 20240503163759 ACCESSION NUMBER: 0001193125-24-130822 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: 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: 24913852 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares U.S. ETF Trust CENTRAL INDEX KEY: 0001524513 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-179904 FILM NUMBER: 24913853 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 0001100663 S000004357 iShares 1-3 Year Treasury Bond ETF C000012087 iShares 1-3 Year Treasury Bond ETF SHY 0001100663 S000004358 iShares 7-10 Year Treasury Bond ETF C000012088 iShares 7-10 Year Treasury Bond ETF IEF 0001100663 S000004360 iShares 20+ Year Treasury Bond ETF C000012090 iShares 20+ Year Treasury Bond ETF TLT 0001100663 S000004363 iShares TIPS Bond ETF C000012093 iShares TIPS Bond ETF TIP 0001100663 S000013694 iShares Short Treasury Bond ETF C000037536 iShares Short Treasury Bond ETF SHV 0001100663 S000013695 iShares 3-7 Year Treasury Bond ETF C000037537 iShares 3-7 Year Treasury Bond ETF IEI 0001100663 S000013696 iShares 10-20 Year Treasury Bond ETF C000037538 iShares 10-20 Year Treasury Bond ETF TLH 0001100663 S000018861 iShares National Muni Bond ETF C000052220 iShares National Muni Bond ETF MUB 0001100663 S000019341 iShares California Muni Bond ETF C000053739 iShares California Muni Bond ETF CMF 0001100663 S000019342 iShares New York Muni Bond ETF C000053740 iShares New York Muni Bond ETF NYF 0001100663 S000023506 iShares Agency Bond ETF C000069125 iShares Agency Bond ETF AGZ 0001100663 S000023507 iShares Short-Term National Muni Bond ETF C000069126 iShares Short-Term National Muni Bond ETF SUB 0001100663 S000030481 iShares 0-5 Year TIPS Bond ETF C000093655 iShares 0-5 Year TIPS Bond ETF STIP 0001100663 S000035919 iShares U.S. Treasury Bond ETF C000110086 iShares U.S. Treasury Bond ETF GOVT 0001100663 S000045644 iShares Core Total USD Bond Market ETF C000141927 iShares Core Total USD Bond Market ETF IUSB 0001100663 S000054725 iShares iBonds Dec 2024 Term Muni Bond ETF C000171898 iShares iBonds Dec 2024 Term Muni Bond ETF IBMM 0001100663 S000063114 iShares iBonds Dec 2025 Term Muni Bond ETF C000204675 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN 0001100663 S000063115 iShares iBonds Dec 2026 Term Muni Bond ETF C000204676 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO 0001100663 S000065128 iShares iBonds Dec 2027 Term Muni Bond ETF C000210857 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP 0001100663 S000065129 iShares iBonds Dec 2028 Term Muni Bond ETF C000210858 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ 0001100663 S000067559 iShares iBonds Dec 2024 Term Treasury ETF C000217185 iShares iBonds Dec 2024 Term Treasury ETF IBTE 0001100663 S000067560 iShares iBonds Dec 2025 Term Treasury ETF C000217186 iShares iBonds Dec 2025 Term Treasury ETF IBTF 0001100663 S000067561 iShares iBonds Dec 2026 Term Treasury ETF C000217187 iShares iBonds Dec 2026 Term Treasury ETF IBTG 0001100663 S000067562 iShares iBonds Dec 2027 Term Treasury ETF C000217188 iShares iBonds Dec 2027 Term Treasury ETF IBTH 0001100663 S000067563 iShares iBonds Dec 2028 Term Treasury ETF C000217189 iShares iBonds Dec 2028 Term Treasury ETF IBTI 0001100663 S000067564 iShares iBonds Dec 2029 Term Treasury ETF C000217190 iShares iBonds Dec 2029 Term Treasury ETF IBTJ 0001100663 S000068768 iShares 0-3 Month Treasury Bond ETF C000219740 iShares 0-3 Month Treasury Bond ETF SGOV 0001100663 S000068912 iShares iBonds Dec 2030 Term Treasury ETF C000220170 iShares iBonds Dec 2030 Term Treasury ETF IBTK 0001100663 S000069558 iShares 25+ Year Treasury STRIPS Bond ETF C000221912 iShares 25+ Year Treasury STRIPS Bond ETF GOVZ 0001100663 S000071770 iShares BBB Rated Corporate Bond ETF C000227271 iShares BBB Rated Corporate Bond ETF LQDB 0001100663 S000072402 iShares iBonds Dec 2031 Term Treasury ETF C000228602 iShares iBonds Dec 2031 Term Treasury ETF IBTL 0001100663 S000073477 iShares USD Systematic Bond ETF C000230412 iShares USD Systematic Bond ETF USBF 0001100663 S000074168 iShares ESG Advanced Investment Grade Corporate Bond ETF C000231752 iShares ESG Advanced Investment Grade Corporate Bond ETF ELQD 0001100663 S000075472 iShares iBonds 2028 Term High Yield and Income ETF C000234589 iShares iBonds 2028 Term High Yield and Income ETF IBHH 0001100663 S000075473 iShares iBonds 2029 Term High Yield and Income ETF C000234590 iShares iBonds 2029 Term High Yield and Income ETF IBHI 0001100663 S000076685 iShares iBonds Dec 2032 Term Corporate ETF C000236700 iShares iBonds Dec 2032 Term Corporate ETF IBDX 0001100663 S000076714 iShares iBonds Dec 2032 Term Treasury ETF C000236733 iShares iBonds Dec 2032 Term Treasury ETF IBTM 0001100663 S000080345 iShares iBonds Dec 2029 Term Muni Bond ETF C000242692 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR 0001100663 S000080642 iShares iBonds 2030 Term High Yield and Income ETF C000243158 iShares iBonds 2030 Term High Yield and Income ETF IBHJ 0001100663 S000080643 iShares iBonds Dec 2033 Term Corporate ETF C000243159 iShares iBonds Dec 2033 Term Corporate ETF IBDY 0001100663 S000080644 iShares iBonds Dec 2033 Term Treasury ETF C000243160 iShares iBonds Dec 2033 Term Treasury ETF IBTO 0001100663 S000080883 iShares iBonds Oct 2024 Term TIPS ETF C000243455 iShares iBonds Oct 2024 Term TIPS ETF IBIA 0001100663 S000080884 iShares iBonds Oct 2033 Term TIPS ETF C000243456 iShares iBonds Oct 2033 Term TIPS ETF IBIJ 0001100663 S000080885 iShares iBonds Oct 2025 Term TIPS ETF C000243457 iShares iBonds Oct 2025 Term TIPS ETF IBIB 0001100663 S000080886 iShares iBonds Oct 2026 Term TIPS ETF C000243458 iShares iBonds Oct 2026 Term TIPS ETF IBIC 0001100663 S000080887 iShares iBonds Oct 2027 Term TIPS ETF C000243459 iShares iBonds Oct 2027 Term TIPS ETF IBID 0001100663 S000080888 iShares iBonds Oct 2028 Term TIPS ETF C000243460 iShares iBonds Oct 2028 Term TIPS ETF IBIE 0001100663 S000080889 iShares iBonds Oct 2029 Term TIPS ETF C000243461 iShares iBonds Oct 2029 Term TIPS ETF IBIF 0001100663 S000080890 iShares iBonds Oct 2030 Term TIPS ETF C000243462 iShares iBonds Oct 2030 Term TIPS ETF IBIG 0001100663 S000080891 iShares iBonds Oct 2031 Term TIPS ETF C000243463 iShares iBonds Oct 2031 Term TIPS ETF IBIH 0001100663 S000080892 iShares iBonds Oct 2032 Term TIPS ETF C000243464 iShares iBonds Oct 2032 Term TIPS ETF IBII 0001524513 S000047352 BlackRock Short Maturity Municipal Bond ETF C000148680 BlackRock Short Maturity Municipal Bond ETF MEAR 497 1 d638683d497.htm FORM 497 Form 497

iShares®

iShares Trust

iShares U.S. ETF Trust

Supplement dated May 3, 2024 (the “Supplement”) to the

currently effective 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 May 6, 2024.

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

The section of the Prospectus entitled “Administrator, Custodian and Transfer Agent” is deleted in its entirety and replaced with the following:

JPMorgan Chase Bank, N.A. 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 deleted in its entirety and replaced with the following:

Administrator, Custodian and Transfer Agent. JPMorgan Chase Bank, N.A. (“JPMorgan”) serves as administrator, custodian and transfer agent for the Funds under the Master Services Agreement (the “Master Services Agreement”). JPMorgan’s principal address is 383 Madison Avenue, 11th Floor, New York, NY 10179. Pursuant to the Master Services Agreement with the Trust, JPMorgan provides necessary administrative, tax and accounting and financial reporting services for the maintenance and operations of the Trust and each Fund. In addition, JPMorgan makes available the office space, equipment, personnel and facilities required to provide such services. Pursuant to the Master Services Agreement with the Trust, JPMorgan 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. JPMorgan is required, upon the order of the Trust, to deliver securities held by JPMorgan and to make payments for securities purchased by the Trust for each Fund. JPMorgan 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, JPMorgan 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, JPMorgan 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 May 6, 2024, State Street Bank and Trust Company (“State Street”) served as administrator, custodian and transfer agent for each Fund, and JPMorgan served as custodian for the Funds in connection with certain securities lending activities under a Custody Services Agreement.

Changes to Other References to State Street in the SAI

For each Fund, references to “State Street” are replaced with references to “JPMorgan” in the sections of the SAI entitled “Placement of Creation Orders,” “Acceptance of Orders for Creation Units” and “Placement of Redemption Orders.”


Appendix A

 

BlackRock Short Maturity Municipal Bond ETF

iShares 0-3 Month Treasury Bond ETF

iShares 0-5 Year TIPS Bond ETF

iShares 10-20 Year Treasury Bond ETF

iShares 1-3 Year Treasury Bond ETF

iShares 20+ Year Treasury Bond ETF

iShares 25+ Year Treasury STRIPS Bond ETF

iShares 3-7 Year Treasury Bond ETF

iShares 7-10 Year Treasury Bond ETF

iShares Agency Bond ETF

iShares BBB Rated Corporate Bond ETF

iShares California Muni Bond ETF

iShares Core Total USD Bond Market ETF

iShares ESG Advanced Investment Grade Corporate Bond ETF

iShares iBonds 2028 Term High Yield and Income ETF

iShares iBonds 2029 Term High Yield and Income ETF

iShares iBonds 2030 Term High Yield and Income ETF

iShares iBonds Dec 2024 Term Muni Bond ETF

iShares iBonds Dec 2024 Term Treasury ETF

iShares iBonds Dec 2025 Term Muni Bond ETF

iShares iBonds Dec 2025 Term Treasury ETF

iShares iBonds Dec 2026 Term Muni Bond ETF

iShares iBonds Dec 2026 Term Treasury ETF

iShares iBonds Dec 2027 Term Muni Bond ETF

iShares iBonds Dec 2027 Term Treasury ETF

iShares iBonds Dec 2028 Term Muni Bond ETF

iShares iBonds Dec 2028 Term Treasury ETF

iShares iBonds Dec 2029 Term Muni Bond ETF

iShares iBonds Dec 2029 Term Treasury ETF

iShares iBonds Dec 2030 Term Treasury ETF

iShares iBonds Dec 2031 Term Treasury ETF

iShares iBonds Dec 2032 Term Corporate ETF

iShares iBonds Dec 2032 Term Treasury ETF

iShares iBonds Dec 2033 Term Corporate ETF

iShares iBonds Dec 2033 Term Treasury ETF

iShares iBonds Oct 2024 Term TIPS ETF

iShares iBonds Oct 2025 Term TIPS ETF

iShares iBonds Oct 2026 Term TIPS ETF

iShares iBonds Oct 2027 Term TIPS ETF

iShares iBonds Oct 2028 Term TIPS ETF

iShares iBonds Oct 2029 Term TIPS ETF

iShares iBonds Oct 2030 Term TIPS ETF

iShares iBonds Oct 2031 Term TIPS ETF

iShares iBonds Oct 2032 Term TIPS ETF

iShares iBonds Oct 2033 Term TIPS ETF

iShares National Muni Bond ETF

iShares New York Muni Bond ETF

iShares Short-Term National Muni Bond ETF

iShares Short Treasury Bond ETF

iShares TIPS Bond ETF

iShares U.S. Treasury Bond ETF

iShares USD Systematic Bond 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-JPM-0524

 

 

PLEASE RETAIN THIS SUPPLEMENT

FOR FUTURE REFERENCE