C000253864 Fees and Costs — iShares Enhanced Roll Yield Index Fund
Data updated: 2026-09-25
The net expense ratio is 0.01%: a 0.15% management fee plus 0.16% other expenses, less a 0.31% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $109K in broker commissions, 0.0299% of average net assets, and portfolio turnover was 0%.
C000253864 Fees and Expenses
Annual operating expenses and sales charges of C000253864. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.32% |
| Fee waiver | −0.31% |
| Net expense ratio | 0.01% |
| 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 |
C000253864 Costs Over Time
On $10,000 invested in C000253864, assuming 5% a year before costs, total costs come to $25 over 5 years, cutting the return by 0.04% 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 0.01%) | $1 | $3 | $6 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $1 | $2 |
| Total costs | $4 | $14 | $25 |
| Value after costs | $10,496 | $11,562 | $12,737 |
| Impact on return, per year | 0.04% | 0.04% | 0.04% |
C000253864 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): 0.0299%
- Total broker commissions: $109K
- Bought from dealers (principal trades, not a cost): $2.8B
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
C000253864 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $109K | 100.00% |
C000253864 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $1.7B | 63.20% |
| Nomura Securities International, Inc. | $426.0M | 16.19% |
| J.P. Morgan Securities LLC | $118.5M | 4.50% |
| BMO Capital Markets Corp. | $76.1M | 2.89% |
| Mizuho Securities USA LLC | $68.0M | 2.58% |
| BNY Capital Markets, LLC | $61.1M | 2.32% |
| Jefferies LLC | $59.6M | 2.26% |
| Citadel Securities LLC | $59.5M | 2.26% |
| RBC Capital Markets, LLC | $50.0M | 1.90% |
| Citigroup Global Markets Inc. | $49.7M | 1.89% |
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.