C000253866 Fees and Costs — iShares FTSE NAREIT All Equity REIT Index Fund
Data updated: 2026-09-25
The net expense ratio is 0.00%: a 0.06% management fee plus 0.06% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $131K in broker commissions, 0.0068% of average net assets, and portfolio turnover was 15%.
C000253866 Fees and Expenses
Annual operating expenses and sales charges of C000253866. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.06% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.12% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.00% |
| 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 |
C000253866 Costs Over Time
On $10,000 invested in C000253866, assuming 5% a year before costs, total costs come to $4 over 5 years, cutting the return by 0.01% 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 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $1 | $2 | $4 |
| Value after costs | $10,499 | $11,574 | $12,758 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
C000253866 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0068%
- Total broker commissions: $131K
- Bought from dealers (principal trades, not a cost): $745.9M
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $8.4M
- Net income from securities lending: $19K (0.001% of average net assets)
C000253866 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $76K | 61.14% |
| Goldman Sachs & Co. LLC | $12K | 9.86% |
| BofA Securities, Inc. | $10K | 8.29% |
| Barclays Capital Inc. | $6K | 5.20% |
| J.P. Morgan Securities LLC | $4K | 3.18% |
| Citigroup Global Markets Inc. | $3K | 2.81% |
| UBS Securities LLC | $3K | 2.65% |
| Morgan Stanley & Co. LLC | $3K | 2.44% |
| Jefferies LLC | $3K | 2.26% |
| Cantor Fitzgerald & Co. | $3K | 2.15% |
C000253866 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $745.9M | 100.00% |
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.