C000245618 Fees and Costs — iShares Large Cap Core Active ETF
Data updated: 2026-10-14
The net expense ratio is 0.36% (0.38% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $147K in broker commissions, 0.0067% of average net assets, and portfolio turnover was 94%.
C000245618 Fees and Expenses
Annual operating expenses and sales charges of C000245618. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.38% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.36% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000245618 Costs Over Time
On $10,000 invested in C000245618, assuming 5% a year before costs, total costs come to $232 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 0.36%) | $38 | $119 | $207 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $39 | $127 | $232 |
| Value after costs | $10,461 | $11,449 | $12,531 |
| Impact on return, per year | 0.39% | 0.39% | 0.39% |
C000245618 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): 0.0067%
- Total broker commissions: $147K
- Bought from dealers (principal trades, not a cost): $6.9B
- Portfolio turnover (prospectus): 94%
C000245618 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $24K | 16.59% |
| BofA Securities, Inc. | $24K | 16.51% |
| Citigroup Global Markets Inc. | $22K | 15.64% |
| Goldman Sachs & Co. LLC | $21K | 14.60% |
| RBC Capital Markets, LLC | $15K | 10.58% |
| Morgan Stanley & Co. LLC | $10K | 6.88% |
| TD Securities (USA) LLC | $9K | 6.05% |
| Barclays Capital Inc. | $7K | 5.01% |
| Jefferies LLC | $7K | 4.71% |
| UBS Securities LLC | $5K | 3.43% |
C000245618 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $5.9B | 85.71% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $962.2M | 13.91% |
| Goldman Sachs & Co. LLC | $25.7M | 0.37% |
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.