C000218116 Fees and Costs — iShares Factors US Mid Blend Style ETF
Data updated: 2021-08-26
The net expense ratio is 0.30%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $1K in broker commissions, 0.0263% of average net assets, and portfolio turnover was 105%.
C000218116 Fees and Expenses
Annual operating expenses and sales charges of C000218116. Prospectus, as of July 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.30% |
| Fee waiver | — |
| Net expense ratio | 0.30% |
| 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 |
C000218116 Costs Over Time
On $10,000 invested in C000218116, assuming 5% a year before costs, total costs come to $207 over 5 years, cutting the return by 0.34% 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 0.30%) | $32 | $99 | $173 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $34 | $113 | $207 |
| Value after costs | $10,466 | $11,463 | $12,556 |
| Impact on return, per year | 0.34% | 0.34% | 0.34% |
C000218116 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): 0.0263%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $7.3M
- Portfolio turnover (prospectus): 105%
- Securities on loan, average value: $131K
- Net income from securities lending: $2K (0.032% of average net assets)
C000218116 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $427 | 28.73% |
| Wells Fargo Securities, LLC | $408 | 27.43% |
| Morgan Stanley & Co. LLC | $190 | 12.82% |
| UBS Securities LLC | $179 | 12.07% |
| Instinet, LLC | $135 | 9.11% |
| Citigroup Global Markets Inc. | $65 | 4.40% |
| J.P. Morgan Securities LLC | $41 | 2.79% |
| BofA Securities, Inc. | $16 | 1.10% |
| Credit Suisse Securities (USA) LLC | $13 | 0.88% |
| Cowen and Company, LLC | $10 | 0.67% |
C000218116 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $6.6M | 90.87% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $630K | 8.65% |
| Goldman Sachs & Co. LLC | $21K | 0.29% |
| Citigroup Global Markets Inc. | $9K | 0.12% |
| J.P. Morgan Securities LLC | $4K | 0.06% |
| Morgan Stanley & Co. LLC | $426 | 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.