C000242802 Fees and Costs — iShares Large Cap Value Active ETF
Data updated: 2026-03-26
The net expense ratio is 0.46% (0.55% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0448% of average net assets, and portfolio turnover was 61%.
C000242802 Fees and Expenses
Annual operating expenses and sales charges of C000242802. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.55% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.46% |
| 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 |
C000242802 Costs Over Time
On $10,000 invested in C000242802, assuming 5% a year before costs, total costs come to $319 over 5 years, cutting the return by 0.53% 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 0.46%) | $48 | $151 | $264 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $174 | $319 |
| Value after costs | $10,447 | $11,402 | $12,444 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
C000242802 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0448%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $50.1M
- Portfolio turnover (prospectus): 61%
- Securities on loan, average value: $178K
- Net income from securities lending: $229 (0.001% of average net assets)
C000242802 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Cowen and Company, LLC | $4K | 39.88% |
| BofA Securities, Inc. | $2K | 19.08% |
| Citigroup Global Markets Inc. | $1K | 14.83% |
| Jefferies LLC | $1K | 11.84% |
| J.P. Morgan Securities LLC | $435 | 4.33% |
| UBS Securities LLC | $302 | 3.01% |
| Goldman Sachs & Co. LLC | $250 | 2.49% |
| Barclays Capital Inc. | $247 | 2.46% |
| Morgan Stanley & Co. LLC | $142 | 1.41% |
| RBC Capital Markets, LLC | $67 | 0.67% |
C000242802 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $44.1M | 87.95% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $6.0M | 11.89% |
| J.P. Morgan Securities LLC | $81K | 0.16% |
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.