C000234050 Fees and Costs — iShares U.S. Intermediate 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. Portfolio turnover was 34%.
C000234050 Fees and Expenses
Annual operating expenses and sales charges of C000234050. 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 |
C000234050 Costs Over Time
On $10,000 invested in C000234050, 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% |
C000234050 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: —
- Bought from dealers (principal trades, not a cost): $7.2B
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $214.7M
- Net income from securities lending: $459K (0.008% of average net assets)
C000234050 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Institutional | $872.0M | 14.41% |
| Goldman Sachs & Co. LLC | $792.2M | 13.09% |
| Morgan Stanley & Co. LLC | $773.8M | 12.79% |
| RBC Capital Markets, LLC | $711.7M | 11.76% |
| J.P. Morgan Securities LLC | $647.7M | 10.70% |
| Citadel Securities LLC | $574.0M | 9.48% |
| Citigroup Global Markets Inc. | $510.3M | 8.43% |
| BNP Paribas Securities Corp. | $473.0M | 7.82% |
| Wells Fargo Securities, LLC | $398.2M | 6.58% |
| Barclays Capital Inc. | $298.9M | 4.94% |
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.