www.ishares.com
Open in
urlscan Pro
104.102.19.39
Public Scan
URL:
https://www.ishares.com/us/products/239750/
Submission: On June 02 via api from ZA — Scanned from DE
Submission: On June 02 via api from ZA — Scanned from DE
Form analysis
5 forms found in the DOM<form class="ds-search-form" autocomplete="off">
<ds-text-input appearance="subdued" label="SEARCH" helper-text="Enter ticker or keyword to search site" name="search" value="" show-clear-button="true" clear-button-text="CLEAR" class="hydrated">
<div class="ds-text-input-container">
<div class="ds-label"><label id="ds-label-id" class="ds-eyebrow-m" for="ds-input-search">SEARCH</label></div>
<div class="ds-body-s ds-helper-text">Enter ticker or keyword to search site</div>
<div class="ds-input-wrapper"><input class="ds-body-m" type="text" id="ds-input-search" name="search" aria-labelledby="ds-label-id" autocomplete="off"></div>
</div>
</ds-text-input>
<div class="ds-button ds-search-button" type="primary" color="blue" compact="">
<a class="ds-button-container" href="#" id="ds-search-submit" aria-label="submit search" data-link-event="/sites/us-ishares/products/overview-v3.page|vi16-Primary-nav|main nav|Search|Input|Submit Search|">
<span>
<span class="ds-search-button-label">SEARCH</span>
<i class="fa fa-search"></i>
</span>
</a>
</div>
</form>
/us/search/summary-results
<form id="searchForm" action="/us/search/summary-results" class="siteSearch" role="search">
<input type="hidden" id="isVi20Search" value="false">
<input type="hidden" id="generalAutocompleteUrl" value="/us/search/general-results">
<input type="hidden" id="glsDocumentsUrl" value="/us/library">
<input type="hidden" id="videoSearchUrl" value="/us/products/239750/">
<input type="hidden" id="productAutocompleteUrl" value="/us/search/products-results">
<input type="hidden" id="summaryAutocompleteUrl" value="/us/search/summary-results" class="summaryAutocompleteUrl">
<input type="hidden" id="featuredSearchUrl" value="/us/search/summary-results">
<input type="hidden" id="unifiedAutocomplete" value="true" class="unifiedAutocomplete">
<input type="hidden" id="autocompleteUrl" value="/us/autoComplete.search?type=autocomplete" sd_sf="ovmm">
<input type="hidden" id="generalAutocompleteTitle" value="General Results">
<input type="hidden" id="glsDocumentsTitle" value="GLS Results">
<input type="hidden" id="videoSearchTitle" value="Video Results">
<input type="hidden" id="productAutocompleteTitle" value="Products">
<input type="hidden" id="summaryAutocompleteTitle" value="See All Search Results" class="summaryAutocompleteTitle">
<input type="hidden" id="featuredSearchTitle" value="Featured Results">
<input type="hidden" id="seeAll" class="seeAll" value="See All">
</form>
#
<form action="#">
<label class="product-dropdown"> as of <select class="date-dropdown">
<option value="20230430"> Apr 30, 2023 </option>
<option value="20230331" selected=""> Mar 31, 2023 </option>
<option value="20221231"> Dec 31, 2022 </option>
</select>
</label>
</form>
#
<form action="#">
<label class="product-dropdown"> as of <select class="date-dropdown">
<option value="20230430"> Apr 30, 2023 </option>
<option value="20230331" selected=""> Mar 31, 2023 </option>
<option value="20221231"> Dec 31, 2022 </option>
</select>
</label>
</form>
#
<form action="#">
<label class="product-dropdown"> as of <select class="date-dropdown">
<option value="20230531"> May 31, 2023 </option>
<option value="20230331"> Mar 31, 2023 </option>
<option value="20221230"> Dec 30, 2022 </option>
</select>
</label>
</form>
Text Content
Skip to content * BlackRock * iShares * Aladdin United States Sign In CLOSE CHANGE YOUR LOCATION * United States * United States * Location not listed Primary Navigation Compare ETFsCompare Search * Our Funds Our Funds * FIND A FUND * View all funds * Explore by goals * Compare ETFs * Discover by holdings * Find correlated funds * ASSET CLASS * Equity * Fixed Income * Commodity * Real Estate * PRODUCT RANGE * Core * Factors * Fixed Income * Megatrends * Sustainable * ADVISORS: HELP MEET CLIENTS' NEEDS WITH iSHARES ETFs * Investment Strategies Investment Strategies OUR STRATEGIES * GET STARTED * Explore simplified investing * Invest with bond ETFs * Access factor-based strategies * Find income with ETFs * GO FURTHER * Navigate turbulent markets * Invest in the future with megatrends * Diversify internationally * Access commodities with ETPs * THINK SUSTAINABLE * Learn about sustainable investing * Match your investment goals to sustainable ETFs * ADVISORS: REDESIGN PORTFOLIOS * INSTITUTIONS: EXPLORE FIXED INCOME ETFs * Market Insights Market Insights OUTLOOK & INSIGHTS * MARKET INSIGHTS * Put cash to work with short-term bond ETFs * 3 core lessons every investor needs to know * iShares Spring 2023 Investment Directions * ETF FLOWS * Last month's ETF flows * View all ETF flows * ADVISORS: EXPLORE INSIGHTS BY BLACKROCK * GET OUR INSIGHTS DELIVERED TO YOUR INBOX * Education Education * ETFs * What is an ETF? * ETFs vs. Mutual Funds * How to buy ETFs * ETF ecosystem * INDEX INVESTING * What is index investing? * What is bond indexing? * What is smart beta? * What is sustainable investing? * ADVISORS: EARN CE CREDITS * Resources Resources * TOOLS * Build a diversified portfolio * Customize bond ladders * View all tools * DOCUMENTS * Financial & legal * View all documents * iShares tax center * Tax documents * Capital gains distributions * ADVISORS: EXPLORE MORE TOOLS * Institutional Investors Institutional Investors PARTNER WITH iSHARES * INVESTMENT STRATEGIES * Explore fixed income ETFs * Capture factors with ETFs * INSIGHTS & SERVICES * Institutions respond to uncertainty * Request a portfolio consultation * How insurers utilize iShares ETFs * Events & webcasts * TOOLS * Build a liquidity sleeve * Compare futures & ETFs * Estimate trading costs * View all tools * About Us About Us ABOUT US * GET TO KNOW iSHARES * Who we are * What we do * Contact us * United States Change location * United States * United States * Location not listed * Sign In * BlackRock * iShares * Aladdin CLOSE SEARCH Enter ticker or keyword to search site SEARCH -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 1 of 4 2 of 4 3 of 4 4 of 4 on off show sustainable options Sustainable option(s) will be available as defined in our methodology. Go to Compare Close Filter list by keyword Show More Show Less to of Total Sorry, no data available. IXN ISHARES GLOBAL TECH ETF * Fact Sheet * Prospectus * Download * Overview * Performance & Distributions * Fund Facts * Sustainability Characteristics * Fees * Holdings * Literature Equity * Fact Sheet * Prospectus * Download You can trade this ETF now. IXN ISHARES GLOBAL TECH ETF EXPLORE THE ADVISORS' PORTFOLIO TOOL Visit the 360° Evaluator tool, exclusively for advisors, to analyze investments within a portfolio context in minutes. Learn how key attributes of this fund could factor into your decision-making. OK Visit Portfolio Tool How To Buy Add to Compare Go to Compare * NAV as of Jun 01, 2023 $59.71 52 WK: 41.60 - 59.71 * 1 Day NAV Change as of Jun 01, 2023 0.75 (1.27%) * NAV Total Return as of May 31, 2023 YTD: 31.43% * Fees as stated in the prospectus Expense Ratio: 0.40% * Overview * Performance & Distributions * Fund Facts * Sustainability Characteristics * Fees * Holdings * Literature OVERVIEW WHY IXN? 1. Exposure to electronics, computer software and hardware, and informational technology companies 2. Targeted access to technology stocks from around the world 3. Use to express a global sector view INVESTMENT OBJECTIVE The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. Next: Previous: PERFORMANCE PERFORMANCE GROWTH OF HYPOTHETICAL $10,000 SINCE INCEPT. Line chart with 260 data points. The chart has 1 X axis displaying Time. Range: 2001-11-01 00:00:00 to 2023-06-01 00:00:00. The chart has 1 Y axis displaying values. Range: -600 to 1200. Created with Highcharts 8.2.0Since Incept.31-Dec-200931-Dec-2019-50,00010,00070,000130,000 End of interactive chart. Performance chart data not available for display. View full chart * Growth of Hypothetical $10,000 * Historical NAVs iShares Global Tech ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section. Historical NAVs Historical Prices DISTRIBUTIONS Record Date Ex-Date Payable Date Dec 14, 2022Dec 13, 2022Dec 19, 2022Jun 10, 2022Jun 09, 2022Jun 15, 2022Dec 31, 2021Dec 30, 2021Jan 05, 2022Dec 14, 2021Dec 13, 2021Dec 17, 2021 1 to 4 of 37 Previous12345…10Next Show More View full table Distributions Schedule Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital PREMIUM/DISCOUNT View full chart * RETURNS * Average Annual * Cumulative * Calendar Year as of Apr 30, 2023 Mar 31, 2023 Dec 31, 2022 1y 3y 5y 10y Incept. Total Return (%) -5.34 22.13 16.62 17.80 9.67 Market Price (%) -5.60 22.17 16.54 17.79 9.67 Benchmark (%) -5.49 22.29 16.76 17.94 9.99 After Tax Pre-Liq. (%) -5.51 21.92 16.39 17.53 9.50 After Tax Post-Liq. (%) -3.07 17.57 13.42 15.19 8.41 Performance data is not currently available as of Apr 30, 2023 Mar 31, 2023 Dec 31, 2022 YTD 1m 3m 6m 1y 3y 5y 10y Incept. Total Return (%) 21.19 10.44 21.19 29.15 -5.34 82.16 115.71 414.74 619.91 Market Price (%) 21.26 10.47 21.26 29.37 -5.60 82.33 114.94 414.24 619.81 Benchmark (%) 21.17 10.28 21.17 28.94 -5.49 82.87 117.05 420.75 666.25 After Tax Pre-Liq. (%) 21.19 10.44 21.19 29.04 -5.51 81.24 113.58 403.02 596.75 After Tax Post-Liq. (%) 12.54 6.18 12.54 17.33 -3.07 62.51 87.69 311.26 461.84 Performance data is not currently available 2018 2019 2020 2021 2022 Total Return (%) -5.13 47.62 43.77 29.45 -29.79 Market Price (%) -5.13 47.50 43.63 29.59 -29.86 Benchmark (%) -5.01 47.80 43.95 29.69 -29.74 Performance data is not currently available The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information The ETF total return is based on the ETF’s net asset value, which uses systematic fair value to price certain foreign assets as of 4:00 p.m. Eastern time (when foreign markets may be closed). The benchmark return uses local market closing prices which may differ from systematic fair value prices. This difference may result in divergence of ETF total return and benchmark return. For more information, please consult the fund’s prospectus. Institutional Non-Fair Value Impact Report KEY FACTS KEY FACTS Net Assets of Fund as of Jun 01, 2023 $3,451,253,507 Fund Inception Nov 12, 2001 Exchange NYSE Arca Asset Class Equity Benchmark Index S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index Bloomberg Index Ticker SPGITCUN Shares Outstanding as of Jun 01, 2023 57,800,000 Distribution Frequency Semi-Annual Premium/Discount as of Jun 01, 2023 -0.05 CUSIP 464287291 Closing Price as of Jun 01, 2023 59.68 Non-FV NAV as of Jun 01, 2023 59.63 30 Day Avg. Volume as of Jun 01, 2023 174,790.00 30 Day Median Bid/Ask Spread as of Jun 01, 2023 0.07% Daily Volume as of Jun 01, 2023 198,718.00 PORTFOLIO CHARACTERISTICS PORTFOLIO CHARACTERISTICS Number of Holdings as of May 31, 2023 112 Equity Beta (3y) as of Apr 30, 2023 1.26 30 Day SEC Yield as of Apr 28, 2023 0.66% 12m Trailing Yield as of Apr 28, 2023 0.67% Standard Deviation (3y) as of Apr 30, 2023 23.99% P/E Ratio as of May 31, 2023 27.56 P/B Ratio as of May 31, 2023 6.82 This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above. SUSTAINABILITY CHARACTERISTICS SUSTAINABILITY CHARACTERISTICS Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus. Review the MSCI methodologies behind Sustainability Characteristics using the links below. MSCI ESG Fund Rating (AAA-CCC) as of May 19, 2023 AA MSCI ESG % Coverage as of May 19, 2023 100.00% MSCI ESG Quality Score (0-10) as of May 19, 2023 7.5 MSCI ESG Quality Score - Peer Percentile as of May 19, 2023 93.33% Fund Lipper Global Classification as of May 19, 2023 Equity Sector Information Tech Funds in Peer Group as of May 19, 2023 914 MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of May 19, 2023 29.50 MSCI Weighted Average Carbon Intensity % Coverage as of May 19, 2023 99.72% MSCI Implied Temperature Rise (0-3.0+ °C) as of May 19, 2023 > 1.5° - 2.0° C MSCI Implied Temperature Rise % Coverage as of May 19, 2023 99.72% What is the Implied Temperature Rise (ITR) metric? Learn what the metric means, how it is calculated, and about the assumptions and limitations for this forward-looking climate-related metric. Climate change is one of the greatest challenges in human history and will have profound implications for investors. To address climate change, many of the world's major countries have signed the Paris Agreement. The temperature goal of the Paris Agreement is to limit global warming to well below 2°C above pre-industrial levels, and ideally 1.5 °C, which will help us avoid the most severe impacts of climate change. What is the ITR metric? The ITR metric is used to provide an indication of alignment to the temperature goal of the Paris Agreement for a company or a portfolio. Scientific consensus suggests that reducing emissions until they reach net zero around mid-century (2050-2070) is how this goal could be met. A net zero emissions economy is one that balances emissions and removals. How is the ITR metric calculated? The ITR metric is calculated by looking at the current emissions intensity of companies within the fund's portfolio as well as the potential for those companies to reduce its emissions over time. If emissions in the global economy followed the same trend as the emissions of companies within the fund's portfolio, global temperatures would ultimately rise within this band. Note, only corporate issuers are covered within the calculation. A summary explanation of MSCI’s methodology and assumptions for its ITR metric can be found here. Because the ITR metric is calculated in part by considering the potential for a company within the fund’s portfolio to reduce its emissions over time, it is forward-looking and prone to limitations. As a result, BlackRock publishes MSCI’s ITR metric for its funds in temperature range bands. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric. What are the key assumptions and limitations of the ITR metric? This forward-looking metric is calculated based on a model, which is dependent upon multiple assumptions. Also, there are limitations with the data inputs to the model. Importantly, an ITR metric may vary meaningfully across data providers for a variety of reasons due to methodological choices (e.g., differences in time horizons, the scope(s) of emissions included and portfolio aggregation calculations). There is not a universally accepted way to calculate an ITR. There is not a universally agreed upon set of inputs for the calculation. At present, availability of input data varies across asset classes and markets. To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies will evolve and may result in different outputs. Where data is not available, and / or if data changes, the estimation methods vary, particularly those related to a company’s future emissions. The ITR metric estimates a fund’s alignment with the Paris Agreement temperature goal. However, there is no guarantee that these estimates will be reached. The ITR metric is not a real time estimate and may change over time, therefore it is prone to variance and may not always reflect a current estimate. The ITR metric is not an indication or estimate of a fund’s performance or risk. Investors should not rely on this metric when making an investment decision and instead should refer to a fund’s prospectus and governing documents. This estimate and the associated information is not intended as a recommendation to invest in any fund, nor is it intended to indicate any correlation between a fund’s ITR metric and its future investment performance. Show More Show Less All data is from MSCI ESG Fund Ratings as of May 19, 2023, based on holdings as of Apr 30, 2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. BUSINESS INVOLVEMENT BUSINESS INVOLVEMENT Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus. Review the MSCI methodology behind the Business Involvement metrics, using links below. MSCI - Controversial Weapons as of May 31, 2023 0.00% MSCI - UN Global Compact Violators as of May 31, 2023 0.36% MSCI - Nuclear Weapons as of May 31, 2023 0.00% MSCI - Thermal Coal as of May 31, 2023 0.00% MSCI - Civilian Firearms as of May 31, 2023 0.00% MSCI - Oil Sands as of May 31, 2023 0.00% MSCI - Tobacco as of May 31, 2023 0.00% -------------------------------------------------------------------------------- Business Involvement Coverage as of May 31, 2023 99.85% Percentage of Fund not covered as of May 31, 2023 0.15% BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. FEES FEES as of current prospectus Management Fee 0.40% Acquired Fund Fees and Expenses 0.00% Other Expenses 0.00% Expense Ratio 0.40% The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00". RATINGS HOLDINGS HOLDINGS * All as of May 31, 2023 Mar 31, 2023 Dec 30, 2022 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Accrual Date Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Accrual Date AAPLAPPLE INCInformation TechnologyEquity$752,514,343.2522.08752,514,343.254,245,497.00037833100US03783310052046251-MSFTMICROSOFT CORPInformation TechnologyEquity$697,791,641.9320.48697,791,641.932,124,887.00594918104US59491810452588173-NVDANVIDIA CORPInformation TechnologyEquity$204,256,685.845.99204,256,685.84539,876.0067066G104US67066G10402379504-2330TAIWAN SEMICONDUCTOR MANUFACTURINGInformation TechnologyEquity$100,615,240.422.95100,615,240.425,540,600.00S68891068TW00023300086889106Nov 10, 1994AVGOBROADCOM INCInformation TechnologyEquity$98,832,091.082.9098,832,091.08122,323.0011135F101US11135F1012BDZ78H9-ASMLASML HOLDING NVInformation TechnologyEquity$84,478,861.022.4884,478,861.02118,006.00-NL0010273215B929F46-005930SAMSUNG ELECTRONICS LTDInformation TechnologyEquity$80,845,027.092.3780,845,027.091,502,823.00S67717207KR70059300036771720-CRMSALESFORCE INCInformation TechnologyEquity$65,387,570.221.9265,387,570.22292,719.0079466L302US79466L30242310525-CSCOCISCO SYSTEMS INCInformation TechnologyEquity$59,729,168.401.7559,729,168.401,202,520.0017275R102US17275R10232198163-ACNACCENTURE PLC CLASS AInformation TechnologyEquity$56,392,680.961.6556,392,680.96184,338.00G1151C101IE00B4BNMY34B4BNMY3- 1 to 10 of 127 Previous12345…13Next Show More Detailed Holdings and Analytics Holdings are subject to change. The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. EXPOSURE BREAKDOWNS EXPOSURE BREAKDOWNS * Sector * Geography as of May 31, 2023 % of Market Value TypeFund Software & Services 37.93 Tech Hardware & Equip 33.59 Semiconductors & Semiconductor Equipment 28.11 Cash and/or Derivatives 0.37 Show More Show Less CHART Bar chart with 4 bars. The chart has 1 X axis displaying categories. The chart has 1 Y axis displaying values. Range: 0 to 40. Created with Highcharts 8.2.0Fund End of interactive chart. * Locations as of May 31, 2023 % of Market Value Type Fund Show More Show Less Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. Allocations are subject to change. LITERATURE LITERATURE * Fact Sheet * Prospectus * Summary Prospectus * Annual Report * Semi-Annual Report * iShares U.S. ETF Product List * 2023-2024 Distribution Schedule See all documents HOW TO BUY ISHARES ETFS HOW TO BUY ISHARES ETFS There are many ways to access iShares ETFs. Learn how you can add them to your portfolio. Learn More Learn More Discuss with your financial planner today Share this fund with your financial planner to find out how it can fit in your portfolio. Email your advisor Buy through your brokerage iShares funds are available through online brokerage firms. All iShares ETFs trade commission free online through Fidelity. Visit Fidelity Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). ©2019 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners. ICRMH0719U-885409 EXPLORE MORE Our Funds FIND A FUND * View all funds * Explore by goals * Compare ETFs * Discover by holdings * Find correlated funds ASSET CLASS * Equity * Fixed Income * Commodity * Real Estate PRODUCT RANGE * Core * Factors * Fixed Income * Megatrends * Sustainable * ADVISORS: HELP MEET CLIENTS' NEEDS WITH iSHARES ETFs Investment Strategies EXPLORE NOW * OUR STRATEGIES GET STARTED * Explore simplified investing * Invest with bond ETFs * Access factor-based strategies * Find income with ETFs GO FURTHER * Navigate turbulent markets * Invest in the future with megatrends * Diversify internationally * Access commodities with ETPs THINK SUSTAINABLE * Learn about sustainable investing * Match your investment goals to sustainable ETFs * ADVISORS: REDESIGN PORTFOLIOS * INSTITUTIONS: EXPLORE FIXED INCOME ETFs Market Insights EXPLORE NOW * OUTLOOK & INSIGHTS MARKET INSIGHTS * Put cash to work with short-term bond ETFs * 3 core lessons every investor needs to know * iShares Spring 2023 Investment Directions ETF FLOWS * Last month's ETF flows * View all ETF flows * ADVISORS: EXPLORE INSIGHTS BY BLACKROCK * GET OUR INSIGHTS DELIVERED TO YOUR INBOX Education ETFs * What is an ETF? * ETFs vs. Mutual Funds * How to buy ETFs * ETF ecosystem INDEX INVESTING * What is index investing? * What is bond indexing? * What is smart beta? * What is sustainable investing? * ADVISORS: EARN CE CREDITS Resources TOOLS * Build a diversified portfolio * Customize bond ladders * View all tools DOCUMENTS * Financial & legal * View all documents * iShares tax center * Tax documents * Capital gains distributions * ADVISORS: EXPLORE MORE TOOLS Institutional Investors EXPLORE NOW * PARTNER WITH iSHARES INVESTMENT STRATEGIES * Explore fixed income ETFs * Capture factors with ETFs INSIGHTS & SERVICES * Institutions respond to uncertainty * Request a portfolio consultation * How insurers utilize iShares ETFs * Events & webcasts TOOLS * Build a liquidity sleeve * Compare futures & ETFs * Estimate trading costs * View all tools About Us * ABOUT US GET TO KNOW iSHARES * Who we are * What we do * Contact us iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience and a global line-up of 1,250+ ETFs, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock. corporate About iShares Contact iShares Product Announcements legal Terms & Conditions Privacy Policy Business Continuity FINRA BrokerCheck Manage Cookies © 2023 BlackRock, Inc. All rights reserved. IMPORTANT INFORMATION Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and than the general securities market. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Any applicable brokerage commissions will reduce returns. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). The returns shown do not represent the returns you would receive if you traded shares at other times. Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners. iCRMH0423U/S-2842215 You can trade this ETF now. × We use cookies to improve your experience * Cookies enhance your experience on BlackRock’s websites. * They help us show you more relevant content. * Some are necessary for site functionality, security, and network management, so they are always active. By clicking “Accept all”, you’re agreeing to the placement and use of cookies as described in our Cookie Policy. “Required only” means only Necessary and Statistical analytics cookies are active, where applicable. You can always change your preferences by clicking “Manage cookies” at the bottom of any page. BlackRock Cookie Notice Required Only Accept all Manage Cookies MANAGE YOUR COOKIES Cookies enhance your experience on BlackRock’s websites and help us show you more relevant content. Some are necessary and always active. By clicking “Accept all”, you’re agreeing to the placement and use of cookies as described in our Cookie Policy. “Required only” means only Necessary and Statistical analytics (wherever applicable) cookies are active. You can always change your preferences by clicking “Manage cookies” at the bottom of any page. BlackRock Cookie Notice Allow All CUSTOMIZE YOUR COOKIES NECESSARY COOKIES Always Active Necessary cookies help keep our websites secure while enabling network management, site functionality and accessibility. You may disable necessary cookies in your browser settings, but that may affect how the website functions for you. PREFERENCE COOKIES Preference cookies Preference cookies enable us to store certain user selections or preferences and allows for a more tailored website experience. STATISTICAL ANALYTICS Statistical Analytics Measure the performance of our website and collect aggregate level information on how you use our site, for us to provide you with the best possible digital experience. No user level based behavioral data will be collected as part of this method. If you are visiting a European site, these are only active if you click “Accept all”. On Non-European sites, you may opt out of these separately under “Manage cookies”. MARKETING/TRACKING/PROFILING COOKIES Marketing/Tracking/Profiling cookies Marketing/Tracking/Profiling cookies are usually placed by advertising networks and are used to deliver relevant content or measure campaign performance. Information about website usage and visits may be shared with other organizations such as advertisers. Back Button COOKIE LIST Search Icon Filter Icon Clear checkbox label label Apply Cancel Consent Leg.Interest checkbox label label checkbox label label checkbox label label Confirm My Choices