C000243162 Fees and Costs — iShares Large Cap Deep 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 $31K in broker commissions, 0.0229% of average net assets.
C000243162 Fees and Expenses
Annual operating expenses and sales charges of C000243162. 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 | — |
C000243162 Costs Over Time
On $10,000 invested in C000243162, assuming 5% a year before costs, total costs come to $330 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) | $2 | $8 | $13 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $55 | $181 | $330 |
| Value after costs | $10,445 | $11,396 | $12,433 |
| Impact on return, per year | 0.55% | 0.55% | 0.55% |
C000243162 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): 0.0229%
- Total broker commissions: $31K
- Bought from dealers (principal trades, not a cost): $56.8M
- Portfolio turnover (prospectus): —
C000243162 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $20K | 66.04% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $5K | 17.51% |
| GOLDMAN SACHS & CO. LLC | $4K | 14.25% |
| BOFA SECURITIES, INC. | $324 | 1.06% |
| J.P. Morgan Securities LLC | $129 | 0.42% |
| UBS Securities LLC | $96 | 0.31% |
| MORGAN STANLEY & CO. LLC | $83 | 0.27% |
| CitiGroup Global Markets Inc. | $28 | 0.09% |
| BNP Paribas Securities Corp. | $13 | 0.04% |
| BARCLAYS CAPITAL, INC. | $1 | 0.00% |
C000243162 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury | $47.8M | 84.19% |
| Jane Street Execution Services, LLC | $9.0M | 15.81% |
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.