C000141139 Fees and Costs — BlackRock 60/40 Target Allocation ETF V.I. Fund, Class III
Data updated: 2026-08-25
The net expense ratio is 0.58% (0.79% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $56K in broker commissions, 0.0082% of average net assets, and portfolio turnover was 36%.
C000141139 Fees and Expenses
Annual operating expenses and sales charges of C000141139. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.21% |
| Net expense ratio | 0.58% |
| 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 |
C000141139 Costs Over Time
On $10,000 invested in C000141139, assuming 5% a year before costs, total costs come to $371 over 5 years, cutting the return by 0.62% 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 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $203 | $371 |
| Value after costs | $10,438 | $11,373 | $12,392 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
C000141139 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0082%
- Total broker commissions: $56K
- Bought from dealers (principal trades, not a cost): $212.7M
- Portfolio turnover (prospectus): 36%
- Securities on loan, average value: $156.3M
- Net income from securities lending: $637K (0.093% of average net assets)
C000141139 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $33K | 59.45% |
| Morgan Stanley & Co. LLC | $7K | 12.69% |
| Goldman Sachs & Co. LLC | $6K | 11.25% |
| J.P. Morgan Securities LLC | $3K | 6.15% |
| Jefferies LLC | $2K | 3.43% |
| UBS Securities LLC | $1K | 2.61% |
| TD SECURITIES (USA) LLC | $1K | 2.55% |
| Citigroup Global Markets Inc. | $1K | 1.82% |
| Barclays Capital, Inc. | $34 | 0.06% |
C000141139 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Liquidity Funds T-Fund | $149.5M | 70.27% |
| J.P. Morgan Securities LLC | $63.2M | 29.73% |
BlackRock 60/40 Target Allocation ETF V.I. Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000141138 | Class I | 0.33% | — |
| C000141139 | Class III | 0.58% | — |
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.