C000234051 Fees and Costs — iShares U.S. Securitized Bond Index Fund
Data updated: 2026-09-25
The net expense ratio is 0.01%: a 0.06% management fee plus 0.06% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 243%.
C000234051 Fees and Expenses
Annual operating expenses and sales charges of C000234051. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.06% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.13% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.01% |
| 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 |
C000234051 Costs Over Time
On $10,000 invested in C000234051, assuming 5% a year before costs, total costs come to $6 over 5 years, cutting the return by 0.01% 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 0.01%) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $1 | $3 | $6 |
| Value after costs | $10,499 | $11,573 | $12,756 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
C000234051 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): $29.6B
- Portfolio turnover (prospectus): 243%
- Securities lending: none during the year
C000234051 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $5.9B | 20.03% |
| Morgan Stanley & Co. LLC | $5.9B | 19.91% |
| Citigroup Global Markets Inc. | $4.4B | 14.84% |
| J.P. Morgan Securities LLC | $3.3B | 11.16% |
| Barclays Capital Inc. | $3.2B | 10.73% |
| BlackRock Funds III - BlackRock Cash Funds: Institutional | $3.0B | 10.35% |
| Goldman Sachs & Co. LLC | $2.8B | 9.52% |
| Wells Fargo Securities, LLC | $710.4M | 2.41% |
| Nomura Securities International, Inc. | $252.6M | 0.86% |
| BNP Paribas Securities Corp. | $53.8M | 0.18% |
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.