C000249928 Fees and Costs — iShares U.S. Select Equity Active ETF
Data updated: 2026-09-25
The net expense ratio is 0.75%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $737 in broker commissions, 0.0090% of average net assets, and portfolio turnover was 39%.
C000249928 Fees and Expenses
Annual operating expenses and sales charges of C000249928. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| 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 |
C000249928 Costs Over Time
On $10,000 invested in C000249928, assuming 5% a year before costs, total costs come to $477 over 5 years, cutting the return by 0.80% 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 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $262 | $477 |
| Value after costs | $10,420 | $11,315 | $12,286 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
C000249928 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0090%
- Total broker commissions: $737
- Bought from dealers (principal trades, not a cost): $4.9M
- Portfolio turnover (prospectus): 39%
- Securities on loan, average value: $143K
- Net income from securities lending: $247 (0.003% of average net assets)
C000249928 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $503 | 68.28% |
| Goldman Sachs & Co. LLC | $86 | 11.69% |
| Morgan Stanley & Co. LLC | $55 | 7.45% |
| BofA Securities, Inc. | $43 | 5.87% |
| Jefferies LLC | $35 | 4.80% |
| TD Securities (USA) LLC | $9 | 1.22% |
| Barclays Capital Inc. | $5 | 0.65% |
| J.P. Morgan Securities LLC | $0 | 0.04% |
C000249928 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2.2M | 46.01% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $1.2M | 24.01% |
| Virtu Americas LLC | $810K | 16.62% |
| Jane Street Capital, LLC | $329K | 6.76% |
| Citadel Securities LLC | $167K | 3.43% |
| BofA Securities, Inc. | $155K | 3.18% |
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.