What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
International Select Dividend ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 44.51%.
-
For the same period, the S&P Developed ex US Broad Market Index (Net) returned 32.92% and the Dow Jones EPAC Select Dividend Index (Net) returned 44.00%.
What contributed to performance?
Materials stocks in the United Kingdom contributed the most to the Fund’s return during the reporting period. A global mining company that produces iron ore, copper, aluminum, and other metals, benefited from stronger iron ore production, resilient commodity prices, and optimism around infrastructure and electrification demand. Financial stocks also contributed, as did a leading consumer goods company in the consumer staples sector. In Italy, a favorable energy market backdrop and solid operational performance supported an integrated energy company, while a utility company gained as it continued shifting its focus toward renewable energy and regulated grid assets. Further, an integrated oil and gas company in France benefited as crude oil prices rose due to geopolitical tensions.
What detracted from performance?
There were no significant detractors from the Fund’s performance.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
Certain sectors and markets performed exceptionally well based on market conditions during the one-year period. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such exceptional returns will be repeated.
What did the Fund invest in?
(as of April 30, 2026)
Sector allocation
Geographic allocation
|
Sector |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Financials........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Energy........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Utilities........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Communication
Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Consumer
Discretionary........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Consumer
Staples........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Industrials........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Materials........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Real
Estate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Information
Technology........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Country/Geographic
Region |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
United
Kingdom........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
France........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Spain........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Italy........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Germany........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Hong
Kong........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Canada........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Norway........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Sweden........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Netherlands........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
OtherFootnote
Reference(b)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
|
Footnote(b) |
Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other. |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold or promoted by S&P Dow Jones Indices LLC and its affiliates, nor does this company make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the company listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
Dow Jones U.S. ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 30.62%.
-
For the same period, the S&P Total Market Index returned 31.37% and the Dow Jones U.S. Index returned 30.87%.
What contributed to performance?
The information technology sector was the largest driver of the Fund’s return during the reporting period. Semiconductor stocks were driven by robust demand for artificial intelligence (“AI”), cloud computing, and data center infrastructure. Makers of high-performance AI chips were standout performers, as their products have become essential infrastructure for cloud providers and businesses adopting AI at scale. In the technology, hardware, storage, and peripherals subsector, a consumer-focused company benefited from resilient consumer demand and strong services growth, while data storage companies advanced on improving pricing trends and increased demand for enterprise and hyperscale storage solutions driven by AI-related data growth. Interactive media and services companies in the communication sector gained amid resilient digital advertising demand, continued growth in cloud computing, and expanding AI-driven search and platform monetization initiatives. In the industrials sector, machinery companies advanced on continued infrastructure investment, resilient construction and industrial activity, and growing demand tied to power generation and energy-related end markets.
What detracted from performance?
There were no significant detractors from the Fund’s return during the reporting period.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
What did the Fund invest in?
(as of April 30, 2026)
Sector allocation
Ten largest holdings
|
Sector |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Information
Technology........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Financials........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Communication
Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Consumer
Discretionary........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Industrials........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Health
Care........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Consumer
Staples........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Energy........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Utilities........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Materials........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Real
Estate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Security |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
NVIDIA
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Apple,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Microsoft
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Amazon.com,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Alphabet,
Inc., Class A........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Broadcom,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Alphabet,
Inc., Class C, NVS........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Meta
Platforms, Inc., Class A........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Tesla,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Berkshire
Hathaway, Inc., Class B........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
Material Fund changes
This
is a summary of certain changes to the Fund since
Effective November 24, 2025, the Fund updated its investment policy to indicate that it intends to be “diversified,” as defined in the Investment Company Act of 1940, in approximately the same proportion as its Underlying Index is diversified. Therefore, shareholder approval will not be sought if the Fund crosses from diversified to non-diversified status due solely to a change in the relative market capitalization or index weighting of the constituents of its Underlying Index.
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold or promoted by S&P Dow Jones Indices LLC and its affiliates, nor does this company make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the company listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
ESG MSCI KLD 400 ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 34.51%.
-
For the same period, the MSCI USA Index returned 30.77% and the MSCI KLD 400 Social Index returned 34.85%.
What contributed to performance?
Stock selection in the information technology sector was the largest driver of the Fund’s return during the reporting period. Semiconductor stocks were driven by robust demand for artificial intelligence (“AI”), cloud computing, and data center infrastructure. Makers of high-performance AI chips were standout performers, as cloud providers and businesses adopt AI at scale. In the communication sector, an interactive media and services company benefited from accelerating ad revenue growth, aided by AI-driven search expansion, alongside expanding cloud services. Industrials stocks were supported by resilient infrastructure demand and continued investment in power generation and industrial activity, notably the machinery segment advanced on resilient construction and industrial activity.
What detracted from performance?
During the reporting period, software stocks detracted from the Fund’s return amid growing investor concerns that AI tools could disrupt the revenue streams of traditional software business models.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
Certain sectors and markets performed exceptionally well based on market conditions during the one-year period. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such exceptional returns will be repeated.
What did the Fund invest in?
(as of April 30, 2026)
Sector allocation
Ten largest holdings
|
Sector |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Information
Technology........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Communication
Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Financials........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Industrials........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Consumer
Discretionary........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Health
Care........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Consumer
Staples........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Real
Estate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Materials........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Energy........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Utilities........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Security |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
NVIDIA
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Microsoft
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Alphabet,
Inc., Class A........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Alphabet,
Inc., Class C, NVS........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Tesla,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Advanced
Micro Devices, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Visa,
Inc., Class A........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Intel
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Mastercard,
Inc., Class A........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Caterpillar,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold or promoted by MSCI Inc. and its affiliates, nor does this company make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the company listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
ESG Optimized MSCI USA ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 28.31%.
-
For the same period, the MSCI USA Index returned 30.77% and the MSCI USA Extended ESG Select Index (Spliced) returned 28.72%.
What contributed to performance?
Stock selection in the information technology sector was the largest driver of the Fund’s return during the reporting period. Semiconductor stocks were driven by robust demand for artificial intelligence (“AI”), cloud computing, and data center infrastructure. Makers of high-performance AI chips were standout performers, as cloud providers and businesses adopt AI at scale. Technology hardware and equipment stocks also contributed, led by a consumer-focused technology company, which gained amid resilient consumer demand and growing services revenue. In the communication sector, an interactive media and services company benefited from accelerating ad revenue growth, aided by AI-driven search expansion, alongside expanding cloud services. Industrials stocks were supported by resilient infrastructure demand and continued investment in power generation and industrial activity.
What detracted from performance?
During the reporting period, software stocks detracted from the Fund’s return amid growing investor concerns that AI tools could disrupt the revenue streams of traditional software business models.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
The MSCI USA Extended ESG Select Index (Spliced) reflects the performance of the MSCI USA ESG Select Index through May 31, 2018, and the MSCI USA Extended ESG Select Index thereafter, which reflect the times when each index was the Underlying Index of the Fund.
What did the Fund invest in?
(as of April 30, 2026)
Sector allocation
Ten largest holdings
|
Sector |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Information
Technology........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Financials........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Industrials........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Health
Care........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Communication
Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Consumer
Discretionary........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Consumer
Staples........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Energy........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Real
Estate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Materials........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Utilities........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Security |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
NVIDIA
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Apple,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Microsoft
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Alphabet,
Inc., Class C, NVS........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Broadcom,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Alphabet,
Inc., Class A........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Tesla,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Hartford
Insurance Group, Inc. (The)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Applied
Materials, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Morgan
Stanley........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold or promoted by MSCI Inc. and its affiliates, nor does this company make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the company listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
U.S. Basic Materials ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 40.87%.
-
For the same period, the Russell 3000 Index returned 31.01% and the Russell 1000 Basic Materials RIC 22.5/45 Capped Index (Spliced) returned 41.44%.
What contributed to performance?
The materials sector was the largest contributor to the Fund’s performance during the reporting period, most notably in the metals and mining segment. Gold prices surged as investors and central banks sought safe-haven assets amid geopolitical uncertainty and fiscal concerns; increased tariffs on imports boosted sales for steel producers; and copper miners benefited from the boom in artificial intelligence, as data centers and power grids require high volumes of copper. Heightened demand for lithium due to its use in energy storage and electric vehicle battery production supported specialty chemicals firms. In the industrials sector, capital goods companies were supported by increased geopolitical tensions, rising defense budgets, and increased infrastructure spending, which drove stronger demand for aerospace and defense equipment, industrial machinery, and electrical systems tied to manufacturing expansion and data center buildouts.
What detracted from performance?
There were no significant detractors from the Fund’s return during the reporting period.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
The Russell 1000 Basic Materials RIC 22.5/45 Capped Index (Spliced) reflects the performance of the Dow Jones U.S. Basic Materials Index through September 19, 2021, and the Russell 1000 Basic Materials RIC 22.5/45 Capped Index thereafter, which reflect the times when each index was the Underlying Index of the Fund.
Certain sectors and markets performed exceptionally well based on market conditions during the one-year period. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such exceptional returns will be repeated.
What did the Fund invest in?
(as of April 30, 2026)
Industry allocation
Ten largest holdings
|
Industry |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Chemicals........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Metals
& Mining........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Machinery........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Trading
Companies & Distributors........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Containers
& Packaging........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Aerospace
& Defense........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Security |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Linde
PLC........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Newmont
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Freeport-McMoRan,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Ecolab,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Air
Products and Chemicals, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Nucor
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Fastenal
Co......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Anglogold
Ashanti PLC........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Steel
Dynamics, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Albemarle
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold or promoted by FTSE Russell or S&P Dow Jones Indices LLC and their respective affiliates, nor do these companies make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the companies listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
U.S. Consumer Discretionary ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 15.33%.
-
For the same period, the Russell 3000 Index returned 31.01% and the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index (Spliced) returned 15.71%.
What contributed to performance?
Consumer discretionary stocks contributed to the Fund's return during the reporting period. In the broadline retail segment, an e-commerce and cloud services provider advanced on resilient consumer spending trends and continued growth in cloud computing and artificial intelligence (“AI”)-related infrastructure demand. Among automobile manufacturers, an electric vehicle manufacturer was supported by a pivot to autonomous software alongside continued investment in next-generation vehicle platforms, energy storage, and robotics initiatives. Resilient consumer spending and continued growth in e-commerce and advertising-related businesses supported performance in the consumer staples merchandise retail segment, reflecting sustained demand for essential goods across both in-store and digital channels.
What detracted from performance?
During the reporting period, there were no meaningful detractors from the Fund’s return.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
The Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index (Spliced) reflects the performance of the Dow Jones U.S. Consumer Services Index through June 23, 2019, the Dow Jones U.S. Consumer Services Capped Index from June 24, 2019 through September 19, 2021, and the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index thereafter, which reflect the times when each index was the Underlying Index of the Fund.
What did the Fund invest in?
(as of April 30, 2026)
Industry allocation
Ten largest holdings
|
Industry |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Consumer
Discretionary Distribution & Retail........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Consumer
Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Media
& Entertainment........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Automobiles
& Components........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Consumer
Staples Distribution & Retail........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Consumer
Durables & Apparel........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Transportation........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Commercial
& Professional Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Household
& Personal Products........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Capital
Goods........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Security |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Amazon.com,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Tesla,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Walmart,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Costco
Wholesale Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Netflix,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Home
Depot, Inc. (The)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
McDonald's
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Walt
Disney Co. (The)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
TJX
Companies, Inc. (The)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Uber
Technologies, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold or promoted by FTSE Russell or S&P Dow Jones Indices LLC and their respective affiliates, nor do these companies make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the companies listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
U.S. Consumer Staples ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 3.83%.
-
For the same period, the Russell 3000 Index returned 31.01% and the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index (Spliced) returned 4.20%.
What contributed to performance?
The healthcare sector contributed the most to the Fund’s return during the reporting period. A healthcare services company benefited from a corporate turnaround plan that included cost containment and exiting unprofitable markets. The consumer staples sector also contributed. Major soft drink and non-alcoholic beverages companies in the beverages segment were supported by resilient global demand, pricing actions, and continued shareholder return initiatives. Additionally, the tobacco segment advanced on resilient nicotine product demand, strong pricing power, and continued shareholder return initiatives.
What detracted from performance?
Moderating consumer demand trends, persistent input cost pressures, and slower volume growth weighed on household and personal products companies, which detracted from the Fund’s return during the reporting period. Among packaged foods and meats companies, slowing volume trends, ongoing input cost pressures, and softer demand in packaged food categories weighed on results.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
The Russell 1000 Consumer Staples RIC 22.5/45 Capped Index (Spliced) reflects the performance of the Dow Jones U.S. Consumer Goods Index through September 19, 2021, and the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index thereafter, which reflect the times when each index was the Underlying Index of the Fund.
What did the Fund invest in?
(as of April 30, 2026)
Industry allocation
Ten largest holdings
|
Industry |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Food,
Beverage & Tobacco........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Household
& Personal Products........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Health
Care Equipment & Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Consumer
Staples Distribution & Retail........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Materials........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Security |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Procter
& Gamble Co. (The)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Coca-Cola
Co. (The)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Philip
Morris International, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
PepsiCo,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Altria
Group, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
CVS
Health Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
McKesson
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Mondelez
International, Inc., Class A........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Colgate-Palmolive
Co......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Corteva,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold or promoted by FTSE Russell or S&P Dow Jones Indices LLC and their respective affiliates, nor do these companies make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the companies listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
U.S. Energy ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026 the Fund returned 52.20%.
-
For the same period, the Russell 3000 Index returned 31.01% and the Russell 1000 Energy RIC 22.5/45 Capped Index (Spliced) returned 52.78%.
What contributed to performance?
The energy sector contributed to the Fund’s return during the reporting period, as oil prices experienced strong gains due to escalating Middle East tensions and heightened supply concerns at the Strait of Hormuz. Additionally, integrated oil and gas companies were supported by robust upstream cash generation and continued shareholder return initiatives. Oil and gas exploration and production companies gained amid stable production trends and continued shareholder return initiatives. Oil and gas storage and transportation names also contributed, supported by steady natural gas and liquid natural gas-related volume growth and ongoing demand for midstream transportation and processing capacity. Oil and gas and equipment and services companies advanced on sustained upstream activity and continued international and offshore investment.
What detracted from performance?
During the reporting period, there were no significant detractors from the Fund’s performance.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
The Russell 1000 Energy RIC 22.5/45 Capped Index (Spliced) reflects the performance of the Dow Jones U.S. Oil & Gas Indexthrough September 19, 2021, and the Russell 1000 Energy RIC 22.5/45 Capped Index thereafter, which reflect the times when each index was the Underlying Index of the Fund.
Certain sectors and markets performed exceptionally well based on market conditions during the one-year period. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such exceptional returns will be repeated.
What did the Fund invest in?
(as of April 30, 2026)
Industry allocation
Ten largest holdings
|
Industry |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Oil,
Gas & Consumable Fuels........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Energy
Equipment & Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Semiconductors
& Semiconductor Equipment........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Security |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Exxon
Mobil Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Chevron
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
ConocoPhillips........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Williams
Companies, Inc. (The)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
SLB
Ltd......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
EOG
Resources, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Valero
Energy Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Marathon
Petroleum Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Phillips
66........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Baker
Hughes Co......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold or promoted by FTSE Russell or S&P Dow Jones Indices LLC and their respective affiliates, nor do these companies make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the companies listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
U.S. Financial Services ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 14.60%.
-
For the same period, the S&P Total Market Index returned 31.37% and the Dow Jones U.S. Financial Services Index returned 14.98%.
What contributed to performance?
Financials stocks contributed to the Fund’s return during the reporting period. Notably diversified banking. Larger banks gained amid resilient economic activity, stable credit conditions, and improving capital markets activity, supporting investment banking, trading, and lending trends. Investment banking and brokerage companies in the capital markets segment advanced on improving investment banking activity, healthy trading volumes, and continued strength in wealth and asset management businesses. Asset management and custody banks gained amid improving capital markets activity and higher assets under management, continued growth in fee-based advisory, and investment management revenues.
What detracted from performance?
A multi-sector holding company within the diversified financial services subsector detracted from the Fund’s return during the reporting period, as investors weighed a change in management, weak earnings, and higher cash balances that led to a more conservative allocation.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
What did the Fund invest in?
(as of April 30, 2026)
Industry allocation
Ten largest holdings
|
Industry |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Financial
Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Banks........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Security |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Berkshire
Hathaway, Inc., Class B........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
JPMorgan
Chase & Co......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Visa,
Inc., Class A........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Mastercard,
Inc., Class A........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Bank
of America Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Goldman
Sachs Group, Inc. (The)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Wells
Fargo & Co......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Morgan
Stanley........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Citigroup,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
American
Express Co......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold or promoted by S&P Dow Jones Indices LLC and its affiliates, nor does this company make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the company listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
U.S. Financials ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 14.19%.
-
For the same period, the Russell 3000 Index returned 31.01% and the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index (Spliced) returned 14.58%.
What contributed to performance?
Financials stocks contributed to the Fund’s return during the reporting period. Diversified banking companies advanced on resilient economic activity, stable credit conditions, and improving capital markets activity, supporting investment banking, trading, and lending trends. Investment banking and brokerage companies in the capital markets subsector also advanced on improving investment banking activity, as well as healthy trading volumes and continued strength in wealth and asset management businesses. Asset management and custody banks gained amid improving capital markets activity, higher assets under management, and continued growth in fee-based advisory and investment management revenues.
What detracted from performance?
A multi-sector holding company within the diversified financial services subsector detracted from the Fund’s return during the reporting period, as investors weighed a change in management, weak earnings, and higher cash balances that led to a more conservative allocation.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
The Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index (Spliced) reflects the performance of the Dow Jones U.S. Financials Index through June 23, 2019, the Dow Jones U.S. Financials Capped Index from June 24, 2019 through September 19, 2021, and the performance of the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index thereafter, which reflect the times when each index was the Underlying Index of the Fund.
What did the Fund invest in?
(as of April 30, 2026)
Industry allocation
Ten largest holdings
|
Industry |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Financial
Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Banks........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Insurance........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Commercial
& Professional Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Software
& Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Security |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Berkshire
Hathaway, Inc., Class B........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
JPMorgan
Chase & Co......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Bank
of America Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Goldman
Sachs Group, Inc. (The)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Wells
Fargo & Co......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Citigroup,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Morgan
Stanley........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
BlackRock,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Charles
Schwab Corp. (The)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
S&P
Global, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold or promoted by FTSE Russell or S&P Dow Jones Indices LLC and their respective affiliates, nor do these companies make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the companies listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
U.S. Healthcare ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 5.98%.
-
For the same period, the Russell 3000 Index returned 31.01% and the Russell 1000 Health Care RIC 22.5/45 Capped Index (Spliced) returned 6.36%.
What contributed to performance?
Pharmaceutical companies in the healthcare sector contributed the most to the Fund’s return during the reporting period. The segment benefited from strong demand for GLP-1 therapies targeting obesity and diabetes, alongside continued innovation in oncology and immunology. As large pharmaceutical firms faced upcoming patent expirations on key drugs, many pursued acquisitions of emerging biotechnology companies to strengthen their development pipelines. The resulting increase in merger-and-acquisition activity also supported investor sentiment across the biotechnology subsector.
What detracted from performance?
During the reporting period, healthcare equipment firms detracted from the Fund’s return, as moderating procedure volumes and increasing competition negatively impacted growth expectations.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
The Russell 1000 Health Care RIC 22.5/45 Capped Index (Spliced) reflects the performance of the Dow Jones U.S. Health Care Index through September 19, 2021, and the Russell 1000 Health Care RIC 22.5/45 Capped Index thereafter, which reflect the times when each index was the Underlying Index of the Fund.
What did the Fund invest in?
(as of April 30, 2026)
Industry allocation
Ten largest holdings
|
Industry |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Pharmaceuticals........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Biotechnology........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Health
Care Equipment & Supplies........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Health
Care Providers & Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Life
Sciences Tools & Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Health
Care Technology........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Capital
Markets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Security |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Eli
Lilly & Co......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Johnson
& Johnson........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
AbbVie,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
UnitedHealth
Group, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Merck
& Co., Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Amgen,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Thermo
Fisher Scientific, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Gilead
Sciences, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Intuitive
Surgical, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Abbott
Laboratories........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
|
Footnote(b) |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold or promoted by FTSE Russell or S&P Dow Jones Indices LLC and their respective affiliates, nor do these companies make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the companies listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
U.S. Industrials ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 23.95%.
-
For the same period, the Russell 3000 Index returned 31.01% and the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index (Spliced) returned 24.40%.
What contributed to performance?
The industrials sector contributed the most to the Fund’s return during the reporting period. Machinery companies advanced on continued infrastructure investment, resilient construction and industrial activity, and growing demand tied to power generation and energy-related end markets. Aerospace and defense companies benefited from strong commercial aerospace demand, increased defense spending, and continued growth in aircraft production, aftermarket services, and defense-related programs. Electrical equipment companies advanced on increasing investment in grid modernization, electrification, and power infrastructure supporting data center and artificial intelligence (“AI”)-related electricity demand.
What detracted from performance?
The professional services subsector detracted from the Fund’s return during the reporting period, as moderating hiring activity and softer labor market trends weighed on payroll processing and recruiting demand. Similarly, transaction and payment processing companies in the financials sector were pressured by moderating consumer and business spending trends. In both instances, investors also weighed the potential impact of AI on administrative and transaction-related service models.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
The Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index (Spliced) reflects the performance of the Dow Jones U.S. Industrials Index through September 19, 2021, and the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index thereafter, which reflect the times when each index was the Underlying Index of the Fund.
What did the Fund invest in?
(as of April 30, 2026)
Industry allocation
Ten largest holdings
|
Industry |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Capital
Goods........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Financial
Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Transportation........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Materials........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Commercial
& Professional Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Software
& Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Technology
Hardware & Equipment........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Consumer
Durables & Apparel........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Pharmaceuticals,
Biotechnology & Life Sciences........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Semiconductors
& Semiconductor Equipment........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
OtherFootnote
Reference(b)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Security |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Visa,
Inc., Class A........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Caterpillar,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Mastercard,
Inc., Class A........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
General
Electric Co......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
GE
Vernova, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
RTX
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
American
Express Co......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Boeing
Co. (The)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Eaton
Corp. PLC........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Union
Pacific Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
|
Footnote(b) |
Ten largest industries are presented. Additional industries are found in Other. |
|
Footnote(c) |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold or promoted by FTSE Russell or S&P Dow Jones Indices LLC and their respective affiliates, nor do these companies make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the companies listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
U.S. Technology ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 52.57%.
-
For the same period, the Russell 3000 Index returned 31.01% and the Russell 1000 Technology RIC 22.5/45 Capped Index (Spliced) returned 53.14%.
What contributed to performance?
Semiconductor stocks were the largest contributors to the Fund's return during the reporting period, driven by robust demand for artificial intelligence (“AI”), cloud computing, and data center infrastructure. Makers of high-performance AI chips were standout performers, as their products have become essential infrastructure for cloud providers and businesses adopting AI at scale. Technology hardware and equipment stocks also contributed, led by a consumer-focused technology company, which gained amid resilient consumer demand and growing services revenue, while specialized component makers benefited from surging AI data center buildouts. Further, an interactive media and services company in the communication sector benefited from accelerating ad revenue growth, aided by AI-driven search expansion, alongside expanding cloud services.
What detracted from performance?
During the reporting period, software and services stocks detracted from the Fund’s return amid growing investor concerns that AI tools could disrupt the revenue streams of traditional software business models.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
The Russell 1000 Technology RIC 22.5/45 Capped Index (Spliced) reflects the performance of the Dow Jones U.S. Technology Index through June 23, 2019, the Dow Jones U.S. Technology Capped Index from June 24, 2019 through September 19, 2021, and the Russell 1000 Technology RIC 22.5/45 Capped Index thereafter, which reflect the times when each index was the Underlying Index of the Fund.
Certain sectors and markets performed exceptionally well based on market conditions during the one-year period. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such exceptional returns will be repeated.
What did the Fund invest in?
(as of April 30, 2026)
Industry allocation
Ten largest holdings
|
Industry |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Semiconductors
& Semiconductor Equipment........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Interactive
Media & Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Software........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Technology
Hardware, Storage & Peripherals........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
IT
Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Electronic
Equipment, Instruments & Components........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Electrical
Equipment........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Hotels,
Restaurants & Leisure........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Professional
Services........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Communications
Equipment........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
OtherFootnote
Reference(b)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Security |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
NVIDIA
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Apple,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Alphabet,
Inc., Class A........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Alphabet,
Inc., Class C, NVS........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Microsoft
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Broadcom,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Advanced
Micro Devices, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Micron
Technology, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Meta
Platforms, Inc., Class A........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Intel
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
|
Footnote(b) |
Ten largest industries are presented. Additional industries are found in Other. |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold or promoted by FTSE Russell or S&P Dow Jones Indices LLC and their respective affiliates, nor do these companies make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the companies listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
U.S. Transportation ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 34.90%.
-
For the same period, the S&P Total Market Index returned 31.37% and the S&P Transportation Select Industry FMC Capped Index (Spliced) returned 35.40%.
What contributed to performance?
During the reporting period, industrials stocks contributed the most to the Fund’s return, notably ground transportation companies which benefited from improving freight volumes. Unprecedented demand for rapid, high-volume parcel delivery driven by e-commerce benefited both cargo ground transportation and air freight and logistics companies. Rail transportation carriers gained amid increased industrial volume, disciplined pricing, and continued operating efficiency gains. Resilient travel demand across both business and leisure segments and improved capacity discipline supported the performance of passenger airlines.
What detracted from performance?
Modestly detracting from the Fund’s performance during the reporting period were passenger ground transportation due to moderating growth expectations and increased competition.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
The S&P Transportation Select Industry FMC Capped Index (Spliced) reflects the performance of the Dow Jones Transportation Average Index through July 18, 2021, and the S&P Transportation Select Industry FMC Capped Index thereafter, which reflect the times when each index was the Underlying Index of the Fund.
Certain sectors and markets performed exceptionally well based on market conditions during the one-year period. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such exceptional returns will be repeated.
What did the Fund invest in?
(as of April 30, 2026)
Industry allocation
Ten largest holdings
|
Industry |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Ground
Transportation........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Air
Freight & Logistics........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Passenger
Airlines........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Marine
Transportation........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Security |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Union
Pacific Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Uber
Technologies, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
FedEx
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Delta
Air Lines, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
CSX
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Old
Dominion Freight Line, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
United
Parcel Service, Inc., Class B........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Norfolk
Southern Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
United
Airlines Holdings, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
XPO,
Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold or promoted by S&P Dow Jones Indices LLC and its affiliates, nor does this company make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the company listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
U.S. Utilities ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 18.96%.
-
For the same period, the Russell 3000 Index returned 31.01% and the Russell 1000 Utilities RIC 22.5/45 Capped Index (Spliced) returned 19.41%.
What contributed to performance?
Utilities stocks contributed to the Fund’s return during the reporting period, as these companies were supported by falling bond yields and rising electricity demand tied to data center expansion and electrification trends. Electric utilities stocks were the largest drivers of performance, benefiting from increasing power demand driven by artificial intelligence (“AI”) infrastructure, alongside continued investment in grid capacity and generation. Firms in the multi-utilities subsector were also supportive, helped by rising electricity consumption from digital infrastructure. Electricity demand from AI-related workloads also supported independent power producers and energy traders.
What detracted from performance?
There were no significant detractors from the Fund’s return during the reporting period.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
The Russell 1000 Utilities RIC 22.5/45 Capped Index (Spliced) reflects the performance of the Dow Jones Utilities Indexthrough September 19, 2021, and the Russell 1000 Utilities RIC 22.5/45 Capped Index thereafter, which reflect the times when each index was the Underlying Index of the Fund.
What did the Fund invest in?
(as of April 30, 2026)
Industry allocation
Ten largest holdings
|
Industry |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Electric
Utilities........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Multi-Utilities........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Commercial
Services & Supplies........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Independent
Power and Renewable Electricity Producers........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Gas
Utilities........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Water
Utilities........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Security |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
NextEra
Energy, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Southern
Co. (The)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Duke
Energy Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Constellation
Energy Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Waste
Management, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
American
Electric Power Co., Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Sempra........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Dominion
Energy, Inc......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Vistra
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
|
Entergy
Corp......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold or promoted by FTSE Russell or S&P Dow Jones Indices LLC and their respective affiliates, nor do these companies make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the companies listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
Global Clean Energy ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 78.76%.
-
For the same period, the S&P Global Broad Market Index (Net) returned 31.49% and the S&P Global Clean Energy Transition Index (Net) returned 78.87%.
What contributed to performance?
U.S. clean energy stocks in the industrials sector were the largest contributors to the Fund’s performance during the reporting period. In the electrical equipment segment, a designer and manufacturer of fuel-cell systems that generate electricity on-site from natural gas or hydrogen, surged on multiple partnerships and contracts with artificial intelligence hyperscalers by providing reliable on-site electricity generation that can be deployed more quickly than waiting for grid upgrades. A solar technology company that provides tracking systems and energy solutions for utility-scale solar projects gained from strong demand for solar infrastructure. Additionally, a U.S.-based solar manufacturer in the information technology sector that produces thin-film solar panels using semiconductor technology advanced as investors responded to expanding domestic manufacturing capacity and rising electricity demand from data centers. In Denmark, a manufacturer of wind turbines and provider of wind-energy services, advanced on improving turbine orders, stronger profitability, and continued investment in renewable energy infrastructure.
What detracted from performance?
There were no significant detractors from the Fund’s return during the reporting period.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
Fund |
|
| |
|---|---|---|---|
|
Apr
16 |
$10,000 |
$ |
$ |
|
May
16 |
$9,437 |
$ |
$ |
|
Jun
16 |
$9,648 |
$ |
$ |
|
Jul
16 |
$10,012 |
$ |
$ |
|
Aug
16 |
$10,155 |
$ |
$ |
|
Sep
16 |
$10,023 |
$ |
$ |
|
Oct
16 |
$9,747 |
$ |
$ |
|
Nov
16 |
$8,853 |
$ |
$ |
|
Dec
16 |
$8,906 |
$ |
$ |
|
Jan
17 |
$9,277 |
$ |
$ |
|
Feb
17 |
$9,704 |
$ |
$ |
|
Mar
17 |
$9,603 |
$ |
$ |
|
Apr
17 |
$9,535 |
$ |
$ |
|
May
17 |
$9,738 |
$ |
$ |
|
Jun
17 |
$9,756 |
$ |
$ |
|
Jul
17 |
$10,294 |
$ |
$ |
|
Aug
17 |
$10,363 |
$ |
$ |
|
Sep
17 |
$10,225 |
$ |
$ |
|
Oct
17 |
$10,614 |
$ |
$ |
|
Nov
17 |
$10,168 |
$ |
$ |
|
Dec
17 |
$10,729 |
$ |
$ |
|
Jan
18 |
$11,053 |
$ |
$ |
|
Feb
18 |
$10,822 |
$ |
$ |
|
Mar
18 |
$10,926 |
$ |
$ |
|
Apr
18 |
$11,399 |
$ |
$ |
|
May
18 |
$11,203 |
$ |
$ |
|
Jun
18 |
$10,234 |
$ |
$ |
|
Jul
18 |
$10,656 |
$ |
$ |
|
Aug
18 |
$10,199 |
$ |
$ |
|
Sep
18 |
$10,059 |
$ |
$ |
|
Oct
18 |
$9,496 |
$ |
$ |
|
Nov
18 |
$10,468 |
$ |
$ |
|
Dec
18 |
$9,805 |
$ |
$ |
|
Jan
19 |
$11,204 |
$ |
$ |
|
Feb
19 |
$11,512 |
$ |
$ |
|
Mar
19 |
$11,560 |
$ |
$ |
|
Apr
19 |
$12,010 |
$ |
$ |
|
May
19 |
$11,856 |
$ |
$ |
|
Jun
19 |
$12,675 |
$ |
$ |
|
Jul
19 |
$12,770 |
$ |
$ |
|
Aug
19 |
$13,033 |
$ |
$ |
|
Sep
19 |
$12,997 |
$ |
$ |
|
Oct
19 |
$12,747 |
$ |
$ |
|
Nov
19 |
$13,129 |
$ |
$ |
|
Dec
19 |
$14,100 |
$ |
$ |
|
Jan
20 |
$14,606 |
$ |
$ |
|
Feb
20 |
$14,943 |
$ |
$ |
|
Mar
20 |
$11,574 |
$ |
$ |
|
Apr
20 |
$12,921 |
$ |
$ |
|
May
20 |
$14,305 |
$ |
$ |
|
Jun
20 |
$15,056 |
$ |
$ |
|
Jul
20 |
$17,424 |
$ |
$ |
|
Aug
20 |
$20,735 |
$ |
$ |
|
Sep
20 |
$22,282 |
$ |
$ |
|
Oct
20 |
$23,550 |
$ |
$ |
|
Nov
20 |
$28,480 |
$ |
$ |
|
Dec
20 |
$34,026 |
$ |
$ |
|
Jan
21 |
$36,108 |
$ |
$ |
|
Feb
21 |
$31,254 |
$ |
$ |
|
Mar
21 |
$29,136 |
$ |
$ |
|
Apr
21 |
$28,070 |
$ |
$ |
|
May
21 |
$27,695 |
$ |
$ |
|
Jun
21 |
$28,482 |
$ |
$ |
|
Jul
21 |
$27,618 |
$ |
$ |
|
Aug
21 |
$28,397 |
$ |
$ |
|
Sep
21 |
$26,340 |
$ |
$ |
|
Oct
21 |
$30,697 |
$ |
$ |
|
Nov
21 |
$28,579 |
$ |
$ |
|
Dec
21 |
$25,929 |
$ |
$ |
|
Jan
22 |
$22,930 |
$ |
$ |
|
Feb
22 |
$25,364 |
$ |
$ |
|
Mar
22 |
$26,268 |
$ |
$ |
|
Apr
22 |
$23,119 |
$ |
$ |
|
May
22 |
$24,445 |
$ |
$ |
|
Jun
22 |
$23,439 |
$ |
$ |
|
Jul
22 |
$27,488 |
$ |
$ |
|
Aug
22 |
$27,319 |
$ |
$ |
|
Sep
22 |
$23,554 |
$ |
$ |
|
Oct
22 |
$23,247 |
$ |
$ |
|
Nov
22 |
$26,070 |
$ |
$ |
|
Dec
22 |
$24,558 |
$ |
$ |
|
Jan
23 |
$25,601 |
$ |
$ |
|
Feb
23 |
$23,763 |
$ |
$ |
|
Mar
23 |
$24,450 |
$ |
$ |
|
Apr
23 |
$23,129 |
$ |
$ |
|
May
23 |
$22,697 |
$ |
$ |
|
Jun
23 |
$22,855 |
$ |
$ |
|
Jul
23 |
$22,730 |
$ |
$ |
|
Aug
23 |
$19,990 |
$ |
$ |
|
Sep
23 |
$18,202 |
$ |
$ |
|
Oct
23 |
$16,188 |
$ |
$ |
|
Nov
23 |
$17,679 |
$ |
$ |
|
Dec
23 |
$19,566 |
$ |
$ |
|
Jan
24 |
$17,384 |
$ |
$ |
|
Feb
24 |
$17,440 |
$ |
$ |
|
Mar
24 |
$17,534 |
$ |
$ |
|
Apr
24 |
$16,602 |
$ |
$ |
|
May
24 |
$18,766 |
$ |
$ |
|
Jun
24 |
$16,887 |
$ |
$ |
|
Jul
24 |
$17,834 |
$ |
$ |
|
Aug
24 |
$18,037 |
$ |
$ |
|
Sep
24 |
$18,521 |
$ |
$ |
|
Oct
24 |
$16,532 |
$ |
$ |
|
Nov
24 |
$15,619 |
$ |
$ |
|
Dec
24 |
$14,522 |
$ |
$ |
|
Jan
25 |
$14,489 |
$ |
$ |
|
Feb
25 |
$14,192 |
$ |
$ |
|
Mar
25 |
$14,528 |
$ |
$ |
|
Apr
25 |
$15,012 |
$ |
$ |
|
May
25 |
$16,197 |
$ |
$ |
|
Jun
25 |
$16,861 |
$ |
$ |
|
Jul
25 |
$17,285 |
$ |
$ |
|
Aug
25 |
$18,518 |
$ |
$ |
|
Sep
25 |
$19,909 |
$ |
$ |
|
Oct
25 |
$22,241 |
$ |
$ |
|
Nov
25 |
$21,818 |
$ |
$ |
|
Dec
25 |
$21,288 |
$ |
$ |
|
Jan
26 |
$23,639 |
$ |
$ |
|
Feb
26 |
$23,670 |
$ |
$ |
|
Mar
26 |
$23,601 |
$ |
$ |
|
Apr
26 |
$26,835 |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
( |
|
|
|
|
|
|
|
|
|
( |
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
Certain sectors and markets performed exceptionally well based on market conditions during the one-year period. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such exceptional returns will be repeated.
What did the Fund invest in?
(as of April 30, 2026)
Industry allocation
Geographic allocation
|
Industry |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Renewable
Electricity........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Heavy
Electrical Equipment........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Electrical
Components & Equipment........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Semiconductors........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Electric
Utilities........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Semiconductor
Materials & Equipment........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Oil
& Gas Refining & Marketing........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Independent
Power Producers & Energy Traders........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Steel........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Industrial
Machinery & Supplies & Components........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Country/Geographic
Region |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
United
States........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
China........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Brazil........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
India........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Denmark........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Portugal........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Israel........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Japan........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
South
Korea........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Germany........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
OtherFootnote
Reference(b)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
|
Footnote(b) |
Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other. |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold, or promoted by S&P Dow Jones Indices LLC and its affiliates, nor does this company make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the company listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
Environmentally Aware Real Estate ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 16.71%.
-
For the same period, the FTSE All-World Index (Net) returned 30.87% and the FTSE EPRA Nareit Developed Green Target Index (Net) returned 15.86%.
What contributed to performance?
During the reporting period, real estate investment trusts (“REITs”) in the United States were the largest drivers of the Fund’s return. Healthcare REITs were driven by strong demand for senior housing as aging demographics and limited new supply supported occupancy gains, rental rate growth, and improving operating fundamentals. Retail REITs also performed well, benefiting from resilient consumer spending, improving tenant demand, and strong occupancy trends that supported rental income growth and leasing activity at high-quality retail properties. Data center REITs benefited as accelerating artificial intelligence and cloud computing demand increased the need for data center capacity.
What detracted from performance?
There were no significant detractors from the Fund’s return during the reporting period.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: November 15, 2022 through April 30, 2026
Initial investment of $10,000
|
Fund |
|
| |
|---|---|---|---|
|
Oct
22 |
$ |
$10,000 |
$10,000 |
|
Nov
22 |
$ |
$10,156 |
$10,145 |
|
Dec
22 |
$ |
$9,776 |
$9,861 |
|
Jan
23 |
$ |
$10,467 |
$10,759 |
|
Feb
23 |
$ |
$10,166 |
$10,261 |
|
Mar
23 |
$ |
$10,472 |
$9,914 |
|
Apr
23 |
$ |
$10,629 |
$10,122 |
|
May
23 |
$ |
$10,515 |
$9,657 |
|
Jun
23 |
$ |
$11,111 |
$9,968 |
|
Jul
23 |
$ |
$11,517 |
$10,371 |
|
Aug
23 |
$ |
$11,203 |
$10,028 |
|
Sep
23 |
$ |
$10,750 |
$9,416 |
|
Oct
23 |
$ |
$10,427 |
$8,961 |
|
Nov
23 |
$ |
$11,383 |
$9,885 |
|
Dec
23 |
$ |
$11,926 |
$10,832 |
|
Jan
24 |
$ |
$11,996 |
$10,396 |
|
Feb
24 |
$ |
$12,500 |
$10,327 |
|
Mar
24 |
$ |
$12,875 |
$10,631 |
|
Apr
24 |
$ |
$12,467 |
$10,013 |
|
May
24 |
$ |
$12,966 |
$10,329 |
|
Jun
24 |
$ |
$13,241 |
$10,348 |
|
Jul
24 |
$ |
$13,471 |
$10,982 |
|
Aug
24 |
$ |
$13,817 |
$11,696 |
|
Sep
24 |
$ |
$14,143 |
$12,061 |
|
Oct
24 |
$ |
$13,812 |
$11,421 |
|
Nov
24 |
$ |
$14,310 |
$11,675 |
|
Dec
24 |
$ |
$13,978 |
$10,854 |
|
Jan
25 |
$ |
$14,442 |
$11,043 |
|
Feb
25 |
$ |
$14,357 |
$11,295 |
|
Mar
25 |
$ |
$13,822 |
$11,059 |
|
Apr
25 |
$ |
$13,963 |
$11,154 |
|
May
25 |
$ |
$14,757 |
$11,424 |
|
Jun
25 |
$ |
$15,412 |
$11,533 |
|
Jul
25 |
$ |
$15,621 |
$11,363 |
|
Aug
25 |
$ |
$16,017 |
$11,873 |
|
Sep
25 |
$ |
$16,592 |
$11,977 |
|
Oct
25 |
$ |
$16,951 |
$11,761 |
|
Nov
25 |
$ |
$16,958 |
$12,010 |
|
Dec
25 |
$ |
$17,139 |
$11,876 |
|
Jan
26 |
$ |
$17,654 |
$12,322 |
|
Feb
26 |
$ |
$17,904 |
$13,157 |
|
Mar
26 |
$ |
$16,591 |
$11,935 |
|
Apr
26 |
$ |
$18,273 |
$12,923 |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
Since
Fund Inception |
|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
The
inception date of the Fund was
What did the Fund invest in?
(as of April 30, 2026)
Industry allocation
Geographic allocation
|
Industry |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Retail
REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Industrial
REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Health
Care REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Data
Center REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Real
Estate Operating Companies........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Multi-Family
Residential REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Diversified
REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Diversified
Real Estate Activities........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Office
REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Self-Storage
REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
OtherFootnote
Reference(b)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Country/Geographic
Region |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
United
States........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Japan........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Australia........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Hong
Kong........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
United
Kingdom........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Singapore........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
France........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Canada........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Switzerland........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Sweden........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
OtherFootnote
Reference(c)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
|
Footnote(b) |
Ten largest industries are presented. Additional industries are found in Other. |
|
Footnote(c) |
Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other. |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold, or promoted by FTSE International Limited and its affiliates, nor does this company make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the company listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
Global REIT ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 17.25%.
-
For the same period, the FTSE All-World Index (Net) returned 30.87% and the FTSE EPRA Nareit Global REITs Index (Net) returned 16.17%.
What contributed to performance?
During the reporting period, healthcare real estate investment trusts (“REITs”) in the United States were the largest contributors to the Fund’s return. Aging demographics and limited new supply supported occupancy gains, rental rate growth, and improving operating fundamentals. Industrial REITs advanced as demand for warehouse and logistics space was supported by e-commerce growth, supply-chain reshoring initiatives, and rising investment in artificial intelligence-related infrastructure and data center development. Data center REITs benefited as accelerating artificial intelligence and cloud computing demand increased the need for data center capacity. In the retail REIT segment, an owner and operator of shopping malls, outlet centers, and mixed-use properties, gained amid resilient consumer spending, strong leasing activity, and rising occupancy and rental income.
What detracted from performance?
There were no significant detractors from the Fund’s return during the reporting period.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
What did the Fund invest in?
(as of April 30, 2026)
Industry allocation
Geographic allocation
|
Industry |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Retail
REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Industrial
REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Health
Care REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Data
Center REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Diversified
REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Multi-Family
Residential REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Self-Storage
REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Office
REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Other
Specialized REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Single-Family
Residential REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
OtherFootnote
Reference(b)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Country/Geographic
Region |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
United
States........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Australia........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Japan........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
United
Kingdom........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Singapore........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Canada........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
France........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Belgium........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Hong
Kong........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Mexico........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
OtherFootnote
Reference(c)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
|
Footnote(b) |
Ten largest industries are presented. Additional industries are found in Other. |
|
Footnote(c) |
Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other. |
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold, or promoted by FTSE International Limited and its affiliates, nor does this company make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the company listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
This report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
|
Fund
name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
iShares
International Developed Real Estate ETF |
$ |
|
How did the Fund perform last year?
-
For the reporting period ended April 30, 2026, the Fund returned 16.39%.
-
For the same period, the FTSE All World ex-US Index (Net) returned 32.33% and the FTSE EPRA Nareit Developed ex US Index (Net) returned 15.69%.
What contributed to performance?
Real estate investment trusts (“REITs”) in Japan were the largest drivers of the Fund’s return during the reporting period. Japan’s real estate markets were resilient, supported by tight supply, strong foreign investment driven by a weak yen, and rising construction costs. A robust Tokyo real estate market, rising office and residential rents, and continued foreign investment supported companies in the real estate management and development segment. In Hong Kong, property markets benefited from improving sentiment, supported by lower interest rates, easing property restrictions, and expectations for a gradual recovery in mainland China’s economy. Additionally, companies engaged in real estate management and development benefited from resilient rental income and improving regional economic activity. Further, steady consumer spending, solid shopping center traffic, and limited new retail supply supported occupancy and rental growth for Australian retail REITs.
What detracted from performance?
There were no significant detractors from the Fund’s return during the reporting period.
The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
Fund performance
Cumulative performance: May 1, 2016 through April 30, 2026
Initial investment of $10,000
|
|
|
| |
|---|---|---|---|
|
Apr
16 |
$ |
$ |
$ |
|
May
16 |
$ |
$ |
$ |
|
Jun
16 |
$ |
$ |
$ |
|
Jul
16 |
$ |
$ |
$ |
|
Aug
16 |
$ |
$ |
$ |
|
Sep
16 |
$ |
$ |
$ |
|
Oct
16 |
$ |
$ |
$ |
|
Nov
16 |
$ |
$ |
$ |
|
Dec
16 |
$ |
$ |
$ |
|
Jan
17 |
$ |
$ |
$ |
|
Feb
17 |
$ |
$ |
$ |
|
Mar
17 |
$ |
$ |
$ |
|
Apr
17 |
$ |
$ |
$ |
|
May
17 |
$ |
$ |
$ |
|
Jun
17 |
$ |
$ |
$ |
|
Jul
17 |
$ |
$ |
$ |
|
Aug
17 |
$ |
$ |
$ |
|
Sep
17 |
$ |
$ |
$ |
|
Oct
17 |
$ |
$ |
$ |
|
Nov
17 |
$ |
$ |
$ |
|
Dec
17 |
$ |
$ |
$ |
|
Jan
18 |
$ |
$ |
$ |
|
Feb
18 |
$ |
$ |
$ |
|
Mar
18 |
$ |
$ |
$ |
|
Apr
18 |
$ |
$ |
$ |
|
May
18 |
$ |
$ |
$ |
|
Jun
18 |
$ |
$ |
$ |
|
Jul
18 |
$ |
$ |
$ |
|
Aug
18 |
$ |
$ |
$ |
|
Sep
18 |
$ |
$ |
$ |
|
Oct
18 |
$ |
$ |
$ |
|
Nov
18 |
$ |
$ |
$ |
|
Dec
18 |
$ |
$ |
$ |
|
Jan
19 |
$ |
$ |
$ |
|
Feb
19 |
$ |
$ |
$ |
|
Mar
19 |
$ |
$ |
$ |
|
Apr
19 |
$ |
$ |
$ |
|
May
19 |
$ |
$ |
$ |
|
Jun
19 |
$ |
$ |
$ |
|
Jul
19 |
$ |
$ |
$ |
|
Aug
19 |
$ |
$ |
$ |
|
Sep
19 |
$ |
$ |
$ |
|
Oct
19 |
$ |
$ |
$ |
|
Nov
19 |
$ |
$ |
$ |
|
Dec
19 |
$ |
$ |
$ |
|
Jan
20 |
$ |
$ |
$ |
|
Feb
20 |
$ |
$ |
$ |
|
Mar
20 |
$ |
$ |
$ |
|
Apr
20 |
$ |
$ |
$ |
|
May
20 |
$ |
$ |
$ |
|
Jun
20 |
$ |
$ |
$ |
|
Jul
20 |
$ |
$ |
$ |
|
Aug
20 |
$ |
$ |
$ |
|
Sep
20 |
$ |
$ |
$ |
|
Oct
20 |
$ |
$ |
$ |
|
Nov
20 |
$ |
$ |
$ |
|
Dec
20 |
$ |
$ |
$ |
|
Jan
21 |
$ |
$ |
$ |
|
Feb
21 |
$ |
$ |
$ |
|
Mar
21 |
$ |
$ |
$ |
|
Apr
21 |
$ |
$ |
$ |
|
May
21 |
$ |
$ |
$ |
|
Jun
21 |
$ |
$ |
$ |
|
Jul
21 |
$ |
$ |
$ |
|
Aug
21 |
$ |
$ |
$ |
|
Sep
21 |
$ |
$ |
$ |
|
Oct
21 |
$ |
$ |
$ |
|
Nov
21 |
$ |
$ |
$ |
|
Dec
21 |
$ |
$ |
$ |
|
Jan
22 |
$ |
$ |
$ |
|
Feb
22 |
$ |
$ |
$ |
|
Mar
22 |
$ |
$ |
$ |
|
Apr
22 |
$ |
$ |
$ |
|
May
22 |
$ |
$ |
$ |
|
Jun
22 |
$ |
$ |
$ |
|
Jul
22 |
$ |
$ |
$ |
|
Aug
22 |
$ |
$ |
$ |
|
Sep
22 |
$ |
$ |
$ |
|
Oct
22 |
$ |
$ |
$ |
|
Nov
22 |
$ |
$ |
$ |
|
Dec
22 |
$ |
$ |
$ |
|
Jan
23 |
$ |
$ |
$ |
|
Feb
23 |
$ |
$ |
$ |
|
Mar
23 |
$ |
$ |
$ |
|
Apr
23 |
$ |
$ |
$ |
|
May
23 |
$ |
$ |
$ |
|
Jun
23 |
$ |
$ |
$ |
|
Jul
23 |
$ |
$ |
$ |
|
Aug
23 |
$ |
$ |
$ |
|
Sep
23 |
$ |
$ |
$ |
|
Oct
23 |
$ |
$ |
$ |
|
Nov
23 |
$ |
$ |
$ |
|
Dec
23 |
$ |
$ |
$ |
|
Jan
24 |
$ |
$ |
$ |
|
Feb
24 |
$ |
$ |
$ |
|
Mar
24 |
$ |
$ |
$ |
|
Apr
24 |
$ |
$ |
$ |
|
May
24 |
$ |
$ |
$ |
|
Jun
24 |
$ |
$ |
$ |
|
Jul
24 |
$ |
$ |
$ |
|
Aug
24 |
$ |
$ |
$ |
|
Sep
24 |
$ |
$ |
$ |
|
Oct
24 |
$ |
$ |
$ |
|
Nov
24 |
$ |
$ |
$ |
|
Dec
24 |
$ |
$ |
$ |
|
Jan
25 |
$ |
$ |
$ |
|
Feb
25 |
$ |
$ |
$ |
|
Mar
25 |
$ |
$ |
$ |
|
Apr
25 |
$ |
$ |
$ |
|
May
25 |
$ |
$ |
$ |
|
Jun
25 |
$ |
$ |
$ |
|
Jul
25 |
$ |
$ |
$ |
|
Aug
25 |
$ |
$ |
$ |
|
Sep
25 |
$ |
$ |
$ |
|
Oct
25 |
$ |
$ |
$ |
|
Nov
25 |
$ |
$ |
$ |
|
Dec
25 |
$ |
$ |
$ |
|
Jan
26 |
$ |
$ |
$ |
|
Feb
26 |
$ |
$ |
$ |
|
Mar
26 |
$ |
$ |
$ |
|
Apr
26 |
$ |
$ |
$ |
See “Average annual total returns” for additional information on fund performance.
Average annual total returns
|
........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
Fund
NAV........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
( |
|
|
|
|
|
|
|
|
|
( |
|
Key Fund statistics
|
Net
Assets........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|---|---|
|
Number
of Portfolio Holdings........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Net
Investment Advisory Fees........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
$ |
|
Portfolio
Turnover Rate........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
What did the Fund invest in?
(as of April 30, 2026)
Industry allocation
Geographic allocation
|
Industry |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Real
Estate Operating Companies........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Diversified
Real Estate Activities........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Industrial
REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Retail
REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Diversified
REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Office
REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Multi-Family
Residential REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Health
Care REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Real
Estate Development........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Hotel
& Resort REITs........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
OtherFootnote
Reference(b)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Country/Geographic
Region |
Percent
of Total InvestmentsFootnote
Reference(a) |
|---|---|
|
Japan........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Australia........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Hong
Kong........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
United
Kingdom........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Singapore........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Canada........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
France........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Switzerland........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Sweden........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
Germany........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
|
OtherFootnote
Reference(c)........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ |
|
| Footnote | Description |
|
Footnote(a) |
Excludes money market funds. |
|
Footnote(b) |
Ten largest industries are presented. Additional industries are found in Other. |
|
Footnote(c) |
Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other. |
Material Fund changes
This
is a summary of certain changes to the Fund since
The net expense ratio increased from the prior fiscal year end primarily due to an increase in professional fees for foreign withholding tax claims.
Additional information
If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports. For proxy voting records, visit blackrock.com/proxyrecords.
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
The Fund is not sponsored, endorsed, issued, sold, or promoted by FTSE International Limited and its affiliates, nor does this company make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the company listed above.
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.