C000249919 Fees and Costs — iShares Enhanced Short-Term Bond Active ETF
Data updated: 2026-09-25
The net expense ratio is 0.20%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0023% of average net assets, and portfolio turnover was 0%.
C000249919 Fees and Expenses
Annual operating expenses and sales charges of C000249919. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| 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 |
C000249919 Costs Over Time
On $10,000 invested in C000249919, assuming 5% a year before costs, total costs come to $129 over 5 years, cutting the return by 0.21% 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 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $70 | $129 |
| Value after costs | $10,479 | $11,506 | $12,634 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
C000249919 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0023%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 0%
- Securities on loan, average value: $2.5M
- Net income from securities lending: $5K (0.006% of average net assets)
C000249919 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2K | 100.00% |
C000249919 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $831.1M | 51.07% |
| Goldman Sachs & Co. LLC | $212.1M | 13.03% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $157.9M | 9.70% |
| J.P. Morgan Securities LLC | $141.9M | 8.72% |
| Citadel Securities LLC | $97.5M | 5.99% |
| BMO Capital Markets Corp. | $52.6M | 3.23% |
| Barclays Capital Inc. | $46.6M | 2.86% |
| CIBC World Markets Corp. | $35.0M | 2.15% |
| Citigroup Global Markets Inc. | $34.1M | 2.09% |
| Wells Fargo Securities, LLC | $18.8M | 1.15% |
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.