C000218124 Fees and Costs — iShares Factors US Small Blend Style ETF
Data updated: 2021-08-26
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $4K in broker commissions, 0.0725% of average net assets, and portfolio turnover was 111%.
C000218124 Fees and Expenses
Annual operating expenses and sales charges of C000218124. Prospectus, as of July 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| 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 |
C000218124 Costs Over Time
On $10,000 invested in C000218124, assuming 5% a year before costs, total costs come to $267 over 5 years, cutting the return by 0.44% 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 0.35%) | $37 | $115 | $201 |
| Trading costs (broker commissions) | $8 | $24 | $42 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $146 | $267 |
| Value after costs | $10,456 | $11,430 | $12,495 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
C000218124 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): 0.0725%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $7.9M
- Portfolio turnover (prospectus): 111%
- Securities on loan, average value: $296K
- Net income from securities lending: $5K (0.088% of average net assets)
C000218124 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $1K | 31.88% |
| Morgan Stanley & Co. LLC | $699 | 15.89% |
| Wells Fargo Securities, LLC | $610 | 13.87% |
| UBS Securities LLC | $473 | 10.75% |
| Instinet, LLC | $437 | 9.93% |
| J.P. Morgan Securities LLC | $346 | 7.86% |
| BofA Securities, Inc. | $201 | 4.58% |
| Citigroup Global Markets Inc. | $169 | 3.85% |
| Jefferies LLC | $47 | 1.06% |
| Credit Suisse Securities (USA) LLC | $15 | 0.34% |
C000218124 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $6.6M | 84.89% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $1.2M | 14.94% |
| Morgan Stanley & Co. LLC | $4K | 0.05% |
| Goldman Sachs & Co. LLC | $3K | 0.04% |
| Wells Fargo Securities, LLC | $2K | 0.02% |
| J.P. Morgan Securities LLC | $2K | 0.02% |
| BofA Securities, Inc. | $1K | 0.02% |
| Citigroup Global Markets Inc. | $1K | 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.