C000191092 Fees and Costs — iShares Russell 1000 Pure U.S. Revenue ETF
Data updated: 2021-08-26
The net expense ratio is 0.15%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $89 in broker commissions, 0.0026% of average net assets, and portfolio turnover was 13%.
C000191092 Fees and Expenses
Annual operating expenses and sales charges of C000191092. Prospectus, as of July 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.15% |
| Fee waiver | — |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000191092 Costs Over Time
On $10,000 invested in C000191092, assuming 5% a year before costs, total costs come to $97 over 5 years, cutting the return by 0.16% 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 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $2 | $9 |
| Total costs | $16 | $53 | $97 |
| Value after costs | $10,484 | $11,523 | $12,666 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
C000191092 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0026%
- Total broker commissions: $89
- Bought from dealers (principal trades, not a cost): $1.7M
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $166K
- Net income from securities lending: $356 (0.011% of average net assets)
C000191092 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $17 | 19.64% |
| Credit Suisse Securities (USA) LLC | $14 | 16.05% |
| Goldman Sachs & Co. LLC | $12 | 14.13% |
| UBS Securities LLC | $11 | 12.92% |
| J.P. Morgan Securities LLC | $10 | 11.96% |
| Barclays Capital Inc. | $8 | 9.45% |
| Morgan Stanley & Co. LLC | $5 | 6.07% |
| Wells Fargo Securities, LLC | $4 | 4.78% |
| Citigroup Global Markets Inc. | $3 | 3.73% |
| Pershing LLC | $1 | 1.26% |
C000191092 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $1.4M | 84.01% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $200K | 12.01% |
| Goldman Sachs & Co. LLC | $18K | 1.07% |
| Morgan Stanley & Co. LLC | $12K | 0.71% |
| Instinet, LLC | $10K | 0.62% |
| UBS Securities LLC | $10K | 0.59% |
| Citigroup Global Markets Inc. | $9K | 0.54% |
| Credit Suisse Securities (USA) LLC | $7K | 0.43% |
| Barclays Capital Inc. | $128 | 0.01% |
| BofA Securities, Inc. | $115 | 0.01% |
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.