C000249930 Fees and Costs — iShares Large Cap Growth Active ETF
Data updated: 2026-09-25
The net expense ratio is 0.55%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0264% of average net assets, and portfolio turnover was 99%.
C000249930 Fees and Expenses
Annual operating expenses and sales charges of C000249930. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| 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 |
C000249930 Costs Over Time
On $10,000 invested in C000249930, assuming 5% a year before costs, total costs come to $364 over 5 years, cutting the return by 0.61% 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 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $61 | $199 | $364 |
| Value after costs | $10,439 | $11,377 | $12,399 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
C000249930 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): 0.0264%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $7.3M
- Portfolio turnover (prospectus): 99%
- Securities on loan, average value: $62K
- Net income from securities lending: $178 (0.002% of average net assets)
C000249930 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $485 | 22.70% |
| BofA Securities, Inc. | $432 | 20.20% |
| Goldman Sachs & Co. LLC | $305 | 14.26% |
| Morgan Stanley & Co. LLC | $295 | 13.80% |
| Barclays Capital Inc. | $282 | 13.20% |
| Citigroup Global Markets Inc. | $175 | 8.19% |
| UBS Securities LLC | $57 | 2.68% |
| Jefferies LLC | $56 | 2.64% |
| Virtu Americas LLC | $29 | 1.35% |
| TD Securities (USA) LLC | $21 | 0.98% |
C000249930 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $5.4M | 73.55% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $1.9M | 26.45% |
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.