C000244680 Fees and Costs — iShares U.S. Large Cap Premium Income Active ETF
Data updated: 2026-08-26
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $100K in broker commissions, 0.0257% of average net assets, and portfolio turnover was 112%.
C000244680 Fees and Expenses
Annual operating expenses and sales charges of C000244680. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| 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 |
C000244680 Costs Over Time
On $10,000 invested in C000244680, assuming 5% a year before costs, total costs come to $238 over 5 years, cutting the return by 0.39% 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 0.35%) | $37 | $115 | $201 |
| Trading costs (broker commissions) | $3 | $8 | $15 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $39 | $130 | $238 |
| Value after costs | $10,461 | $11,446 | $12,525 |
| Impact on return, per year | 0.39% | 0.39% | 0.39% |
C000244680 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0257%
- Total broker commissions: $100K
- Bought from dealers (principal trades, not a cost): $205.7M
- Portfolio turnover (prospectus): 112%
- Securities on loan, average value: $73K
- Net income from securities lending: $759 (0.000% of average net assets)
C000244680 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $18K | 19.09% |
| MORGAN STANLEY & CO. LLC | $17K | 17.53% |
| UBS Securities LLC | $13K | 13.50% |
| BNP Paribas Securities Corp. | $13K | 13.25% |
| GOLDMAN SACHS & CO. LLC | $9K | 9.54% |
| CitiGroup Global Markets Inc. | $9K | 9.52% |
| BARCLAYS CAPITAL, INC. | $7K | 7.35% |
| BOFA SECURITIES, INC. | $6K | 6.13% |
| RBC CAPITAL MARKETS, LLC | $3K | 2.88% |
| WELLS FARGO SECURITIES, LLC | $1K | 1.21% |
C000244680 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury | $176.8M | 85.96% |
| UBS SECURITIES LLC | $11.3M | 5.52% |
| Goldman Sachs & Co. LLC | $9.2M | 4.47% |
| MORGAN STANLEY & CO. LLC | $8.3M | 4.05% |
| BOFA SECURITIES, INC. | $179 | 0.00% |
| J.P. Morgan Securities LLC | $121 | 0.00% |
| BARCLAYS CAPITAL, INC. | $109 | 0.00% |
| CitiGroup Global Markets Inc. | $87 | 0.00% |
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.