C000218114 Fees and Costs — iShares Factors US Blend Style ETF
Data updated: 2021-08-26
The net expense ratio is 0.25%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $1K in broker commissions, 0.0209% of average net assets, and portfolio turnover was 97%.
C000218114 Fees and Expenses
Annual operating expenses and sales charges of C000218114. Prospectus, as of July 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| 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 |
C000218114 Costs Over Time
On $10,000 invested in C000218114, assuming 5% a year before costs, total costs come to $172 over 5 years, cutting the return by 0.28% 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 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $4 | $16 |
| Total costs | $28 | $94 | $172 |
| Value after costs | $10,472 | $11,482 | $12,591 |
| Impact on return, per year | 0.28% | 0.28% | 0.28% |
C000218114 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): 0.0209%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $7.1M
- Portfolio turnover (prospectus): 97%
- Securities on loan, average value: $72K
- Net income from securities lending: $3K (0.058% of average net assets)
C000218114 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $329 | 28.45% |
| Wells Fargo Securities, LLC | $320 | 27.70% |
| Morgan Stanley & Co. LLC | $137 | 11.83% |
| UBS Securities LLC | $123 | 10.66% |
| Instinet, LLC | $104 | 9.03% |
| Citigroup Global Markets Inc. | $89 | 7.69% |
| J.P. Morgan Securities LLC | $34 | 2.92% |
| BofA Securities, Inc. | $7 | 0.63% |
| Cowen and Company, LLC | $7 | 0.57% |
| Credit Suisse Securities (USA) LLC | $6 | 0.53% |
C000218114 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $6.6M | 93.06% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $460K | 6.45% |
| Goldman Sachs & Co. LLC | $14K | 0.20% |
| Morgan Stanley & Co. LLC | $9K | 0.13% |
| J.P. Morgan Securities LLC | $6K | 0.08% |
| Citigroup Global Markets Inc. | $6K | 0.08% |
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.