C000243161 Fees and Costs — iShares Large Cap Moderate Buffer ETF
Data updated: 2026-10-14
The net expense ratio is 0.50% (0.53% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $39K in broker commissions, 0.0263% of average net assets.
C000243161 Fees and Expenses
Annual operating expenses and sales charges of C000243161. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.53% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000243161 Costs Over Time
On $10,000 invested in C000243161, assuming 5% a year before costs, total costs come to $332 over 5 years, cutting the return by 0.55% 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 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $9 | $30 |
| Total costs | $55 | $182 | $332 |
| Value after costs | $10,445 | $11,394 | $12,430 |
| Impact on return, per year | 0.55% | 0.55% | 0.55% |
C000243161 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): 0.0263%
- Total broker commissions: $39K
- Bought from dealers (principal trades, not a cost): $78.9M
- Portfolio turnover (prospectus): —
C000243161 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $19K | 49.84% |
| GOLDMAN SACHS & CO. LLC | $9K | 24.02% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $8K | 20.97% |
| SAL EQUITY TRADING, GP | $852 | 2.19% |
| BOFA SECURITIES, INC. | $659 | 1.70% |
| CitiGroup Global Markets Inc. | $237 | 0.61% |
| J.P. Morgan Securities LLC | $126 | 0.32% |
| UBS Securities LLC | $92 | 0.24% |
| MORGAN STANLEY & CO. LLC | $42 | 0.11% |
| BARCLAYS CAPITAL, INC. | $1 | 0.00% |
C000243161 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury | $57.2M | 72.42% |
| GOLDMAN SACHS & CO. LLC | $7.3M | 9.19% |
| Jane Street Execution Services, LLC | $7.3M | 9.19% |
| SUSQUEHANNA FINANCIAL GROUP LLP | $7.3M | 9.19% |
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.