C000220939 Fees and Costs — BlackRock LifePath ESG Index 2030 Fund, Investor A
Data updated: 2026-09-25
The net expense ratio is 0.50% (1.00% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0225% of average net assets, and portfolio turnover was 27%.
C000220939 Fees and Expenses
Annual operating expenses and sales charges of C000220939. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.54% |
| Gross expense ratio | 1.00% |
| Fee waiver | −0.50% |
| Net expense ratio | 0.50% |
| 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 |
C000220939 Costs Over Time
On $10,000 invested in C000220939, assuming 5% a year before costs, total costs come to $330 over 5 years, cutting the return by 0.55% 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 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $55 | $181 | $330 |
| Value after costs | $10,445 | $11,396 | $12,433 |
| Impact on return, per year | 0.55% | 0.55% | 0.55% |
C000220939 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0225%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $18.8M
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $1.3M
- Net income from securities lending: $4K (0.045% of average net assets)
C000220939 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $998 | 51.10% |
| J.P. Morgan Securities LLC | $272 | 13.90% |
| TD Securities (USA) LLC | $192 | 9.80% |
| Jefferies LLC | $144 | 7.35% |
| Barclays Capital Inc. | $128 | 6.57% |
| Morgan Stanley & Co. LLC | $94 | 4.83% |
| UBS Securities LLC | $50 | 2.56% |
| Citigroup Global Markets Inc. | $43 | 2.21% |
| Goldman Sachs & Co. LLC | $33 | 1.68% |
C000220939 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $18.8M | 100.00% |
BlackRock LifePath ESG Index 2030 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000220940 | Class K | 0.20% | — |
| C000220938 | Institutional Class | 0.25% | — |
| C000220939 | Investor A | 0.50% | — |
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.