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SEC · EDGAR 财务披露·· 7 小时前AI 评分31

iShares Trust 批准旗下五只 ETF 正向拆股

iSHARES TRUST (0001100663) (Filer)

AI 导读

iShares Trust 董事会批准 EFG、EFV、MTUM、QUAL 和 ITA 进行正向拆股,比例分别为 3:1、2:1、4:1、4:1 和 3:1,各基金的 Creation Unit 规模保持不变。登记日为 11 月 3 日,拆股于 11 月 4 日收盘后生效,拆股调整后的交易将于 11 月 5 日开始。

正文

iShares Trust

Supplement dated October 5, 2026

to the currently effective Summary Prospectus, Prospectus,

and Statement of Additional Information (the “SAI”)

for the iShares MSCI EAFE Growth ETF (EFG), iShares MSCI EAFE Value ETF (EFV), iShares MSCI USA Momentum Factor ETF (MTUM), iShares MSCI USA Quality Factor ETF (QUAL) and iShares U.S. Aerospace & Defense ETF (ITA) (each, a “Fund”)

The Board of Trustees of iShares Trust has authorized a forward stock split for each Fund at the ratio set out below. The Creation Unit size for each Fund will remain unchanged, as set out below.

       
Fund Name   Ticker  

Forward

Split Ratio

  Shares Per
Creation Unit
       

iShares MSCI EAFE Growth ETF

  EFG  

3:1

  400,000
       

iShares MSCI EAFE Value ETF

  EFV  

2:1

  400,000
       

iShares MSCI USA Momentum Factor ETF

  MTUM  

4:1

  50,000
       

iShares MSCI USA Quality Factor ETF

  QUAL  

4:1

  50,000
       

iShares U.S. Aerospace & Defense ETF

  ITA  

3:1

  50,000

The record date for the forward stock split will be November 3, 2026 and the stock split will be payable after the close of trading on November 4, 2026, the payable date. Shares of each Fund will begin trading on a split-adjusted basis on November 5, 2026, the ex‑date.

If you have any questions, please call 1‑800‑iShares (1‑800‑474‑2737).

iShares® is a registered trademark of BlackRock Fund Advisors and its affiliates.

IS‑A‑FS‑1026

PLEASE RETAIN THIS SUPPLEMENT

FOR FUTURE REFERENCE

来源:SEC EDGAR · 本站存档