C000246586 Fees and Costs — iShares Total Return Active ETF
Data updated: 2026-10-14
The net expense ratio is 0.38% (0.41% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $70K in broker commissions, 0.0144% of average net assets, and portfolio turnover was 647%.
C000246586 Fees and Expenses
Annual operating expenses and sales charges of C000246586. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.41% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.38% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000246586 Costs Over Time
On $10,000 invested in C000246586, assuming 5% a year before costs, total costs come to $250 over 5 years, cutting the return by 0.41% 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 0.38%) | $40 | $125 | $219 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $136 | $250 |
| Value after costs | $10,459 | $11,440 | $12,513 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
C000246586 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): 0.0144%
- Total broker commissions: $70K
- Bought from dealers (principal trades, not a cost): $10.2B
- Portfolio turnover (prospectus): 647%
C000246586 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $50K | 72.72% |
| Morgan Stanley & Co. LLC | $9K | 13.29% |
| Jane Street Execution Services, LLC | $4K | 5.16% |
| Old Mission Markets LLC | $2K | 2.58% |
| Citigroup Global Markets Inc. | $2K | 2.30% |
| Citadel Securities LLC | $1K | 1.57% |
| Goldman Sachs & Co. LLC | $719 | 1.04% |
| J.P. Morgan Securities LLC | $592 | 0.86% |
| Susquehanna Financial Group, LLLP | $180 | 0.26% |
| Barclays Capital Inc. | $156 | 0.23% |
C000246586 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $1.6B | 16.56% |
| BofA Securities, Inc. | $1.5B | 15.13% |
| Wells Fargo Securities, LLC | $1.4B | 14.22% |
| J.P. Morgan Securities LLC | $1.1B | 11.63% |
| Barclays Capital Inc. | $1.1B | 11.54% |
| Goldman Sachs & Co. LLC | $1.1B | 11.18% |
| BlackRock Funds III - BlackRock Cash Funds: Institutional | $947.6M | 9.63% |
| Citigroup Global Markets Inc. | $782.8M | 7.96% |
| BNP Paribas Securities Corp. | $156.3M | 1.59% |
| Deutsche Bank Securities Inc. | $56.7M | 0.58% |
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.