C000137262 Fees and Costs — iShares Interest Rate Hedged Emerging Markets Bond ETF
Data updated: 2022-09-27
The net expense ratio is 0.47% (1.12% before fee waivers). There are no sales loads or redemption fees. In fiscal 2021 the fund paid $49 in broker commissions, 0.0008% of average net assets, and portfolio turnover was 5%.
C000137262 Fees and Expenses
Annual operating expenses and sales charges of C000137262. Prospectus, as of February 28, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.12% |
| Fee waiver | −0.65% |
| Net expense ratio | 0.47% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000137262 Costs Over Time
On $10,000 invested in C000137262, assuming 5% a year before costs, total costs come to $298 over 5 years, cutting the return by 0.49% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.47%) | $49 | $155 | $270 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $49 | $163 | $298 |
| Value after costs | $10,451 | $11,414 | $12,465 |
| Impact on return, per year | 0.49% | 0.49% | 0.49% |
C000137262 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0008%
- Total broker commissions: $49
- Bought from dealers (principal trades, not a cost): $7.4M
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $0
- Net income from securities lending: $193 (0.003% of average net assets)
C000137262 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Credit Suisse Securities (USA) LLC | $13 | 27.16% |
| Barclays Capital Inc. | $12 | 24.42% |
| Goldman Sachs & Co. LLC | $7 | 13.59% |
| Morgan Stanley & Co. LLC | $6 | 11.39% |
| UBS Securities LLC | $5 | 9.20% |
| BofA Securities, Inc. | $4 | 7.12% |
| Citigroup Global Markets Inc. | $4 | 7.12% |
C000137262 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $4.1M | 54.88% |
| National Securities Clearing Corporation | $3.3M | 45.12% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.