C000251728 Fees and Costs — iShares Technology Opportunities Active ETF
Data updated: 2026-09-25
The net expense ratio is 0.75% (0.77% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $9K in broker commissions, 0.0319% of average net assets, and portfolio turnover was 67%.
C000251728 Fees and Expenses
Annual operating expenses and sales charges of C000251728. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.77% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.77% |
| Fee waiver | −0.02% |
| 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 |
C000251728 Costs Over Time
On $10,000 invested in C000251728, assuming 5% a year before costs, total costs come to $491 over 5 years, cutting the return by 0.82% 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) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $269 | $491 |
| Value after costs | $10,418 | $11,307 | $12,272 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
C000251728 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): 0.0319%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $30.2M
- Portfolio turnover (prospectus): 67%
- Securities on loan, average value: $950K
- Net income from securities lending: $5K (0.018% of average net assets)
C000251728 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $1K | 16.32% |
| UBS Securities LLC | $1K | 16.20% |
| Citigroup Global Markets Inc. | $1K | 13.19% |
| Morgan Stanley & Co. LLC | $1K | 12.91% |
| Goldman Sachs & Co. LLC | $1K | 12.18% |
| J.P. Morgan Securities LLC | $718 | 8.64% |
| Jefferies LLC | $602 | 7.23% |
| Barclays Capital Inc. | $470 | 5.65% |
| TD Securities (USA) LLC | $409 | 4.92% |
| Macquarie Capital (USA) Inc. | $229 | 2.76% |
C000251728 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $15.5M | 51.23% |
| Jane Street Capital, LLC | $5.9M | 19.63% |
| J.P. Morgan Securities LLC | $4.3M | 14.23% |
| Virtu Americas LLC | $3.2M | 10.60% |
| Goldman Sachs & Co. LLC | $1.1M | 3.66% |
| Morgan Stanley & Co. LLC | $101K | 0.33% |
| BNP Paribas Securities Corp. | $98K | 0.32% |
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.