C000238207 Fees and Costs — iShares Floating Rate Loan Active ETF
Data updated: 2026-10-14
The net expense ratio is 0.55% (0.63% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1K in broker commissions, 0.0020% of average net assets, and portfolio turnover was 38%.
C000238207 Fees and Expenses
Annual operating expenses and sales charges of C000238207. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.63% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000238207 Costs Over Time
On $10,000 invested in C000238207, assuming 5% a year before costs, total costs come to $348 over 5 years, cutting the return by 0.58% 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) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $58 | $191 | $348 |
| Value after costs | $10,442 | $11,386 | $12,414 |
| Impact on return, per year | 0.58% | 0.58% | 0.58% |
C000238207 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): 0.0020%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $81.7M
- Portfolio turnover (prospectus): 38%
C000238207 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities LLC | $420 | 36.41% |
| J.P. Morgan Securities LLC | $405 | 35.11% |
| Jefferies LLC | $130 | 11.27% |
| Jane Street Execution Services, LLC | $120 | 10.40% |
| Goldman Sachs & Co. LLC | $57 | 4.98% |
| BofA Securities, Inc. | $21 | 1.82% |
C000238207 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $47.9M | 62.92% |
| Morgan Stanley & Co. LLC | $5.2M | 6.90% |
| Goldman Sachs & Co. LLC | $4.8M | 6.29% |
| BNY Capital Markets, LLC | $4.6M | 6.09% |
| BofA Securities, Inc. | $4.0M | 5.24% |
| Citigroup Global Markets Inc. | $2.7M | 3.55% |
| J.P. Morgan Securities LLC | $2.2M | 2.92% |
| Barclays Capital Inc. | $1.8M | 2.42% |
| UBS Securities LLC | $1.4M | 1.91% |
| Wells Fargo Securities, LLC | $1.3M | 1.77% |
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.