C000234049 Fees and Costs — iShares U.S. Long Government Bond Index Fund
Data updated: 2026-09-25
The net expense ratio is 0.00%: a 0.05% management fee plus 0.05% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $15 in broker commissions, and portfolio turnover was 33%.
C000234049 Fees and Expenses
Annual operating expenses and sales charges of C000234049. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.10% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.00% |
| 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 |
C000234049 Costs Over Time
On $10,000 invested in C000234049, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% 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 0.00%) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
C000234049 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): —
- Total broker commissions: $15
- Bought from dealers (principal trades, not a cost): $2.5B
- Portfolio turnover (prospectus): 33%
- Securities on loan, average value: $132.5M
- Net income from securities lending: $201K (0.007% of average net assets)
C000234049 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $15 | 100.00% |
C000234049 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $501.1M | 23.22% |
| BlackRock Funds III - BlackRock Cash Funds: Institutional | $457.4M | 21.19% |
| Citadel Securities LLC | $277.3M | 12.85% |
| Citigroup Global Markets Inc. | $173.3M | 8.03% |
| Barclays Capital Inc. | $143.8M | 6.66% |
| BofA Securities, Inc. | $139.1M | 6.44% |
| RBC Capital Markets, LLC | $132.0M | 6.11% |
| J.P. Morgan Securities LLC | $116.6M | 5.40% |
| BMO Capital Markets Corp. | $112.5M | 5.21% |
| Deutsche Bank Securities Inc. | $105.5M | 4.89% |
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.