C000236859 Fees and Costs — iShares FinTech Active ETF
Data updated: 2026-10-14
The net expense ratio is 0.55% (0.66% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $4K in broker commissions, 0.0374% of average net assets, and portfolio turnover was 84%.
C000236859 Fees and Expenses
Annual operating expenses and sales charges of C000236859. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.66% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.66% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000236859 Costs Over Time
On $10,000 invested in C000236859, assuming 5% a year before costs, total costs come to $370 over 5 years, cutting the return by 0.62% 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 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $203 | $370 |
| Value after costs | $10,438 | $11,373 | $12,392 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
C000236859 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0374%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $11.3M
- Portfolio turnover (prospectus): 84%
C000236859 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $851 | 24.22% |
| TD Securities (USA) LLC | $610 | 17.38% |
| Goldman Sachs & Co. LLC | $497 | 14.16% |
| Morgan Stanley & Co. LLC | $412 | 11.72% |
| Citigroup Global Markets Inc. | $340 | 9.69% |
| UBS Securities LLC | $278 | 7.92% |
| RBC Capital Markets, LLC | $180 | 5.14% |
| Jefferies LLC | $145 | 4.14% |
| J.P. Morgan Securities LLC | $139 | 3.96% |
| BNP Paribas Securities Corp. | $59 | 1.67% |
C000236859 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $9.7M | 85.42% |
| J.P. Morgan Securities LLC | $1.2M | 10.37% |
| Goldman Sachs & Co. LLC | $244K | 2.15% |
| Citigroup Global Markets Inc. | $116K | 1.03% |
| Jefferies LLC | $109K | 0.96% |
| BNY Capital Markets, LLC | $7K | 0.06% |
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.