C000260348 Fees and Costs — iShares Securitized Income Active ETF
Data updated: 2026-09-25
The net expense ratio is 0.41%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $28K in broker commissions, 0.0063% of average net assets, and portfolio turnover was 192%.
C000260348 Fees and Expenses
Annual operating expenses and sales charges of C000260348. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.41% |
| Fee waiver | — |
| Net expense ratio | 0.41% |
| 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 |
C000260348 Costs Over Time
On $10,000 invested in C000260348, assuming 5% a year before costs, total costs come to $263 over 5 years, cutting the return by 0.44% 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 0.41%) | $43 | $135 | $236 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $144 | $263 |
| Value after costs | $10,456 | $11,432 | $12,499 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
C000260348 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): 0.0063%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): $2.9B
- Portfolio turnover (prospectus): 192%
- Securities lending: none during the year
C000260348 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $8K | 30.29% |
| J.P. Morgan Securities LLC | $4K | 14.12% |
| Barclays Capital, Inc. | $3K | 12.77% |
| BNP Paribas Securities Corp. | $3K | 10.83% |
| Citigroup Global Markets Inc. | $2K | 8.66% |
| Deutsche Bank Securities Inc. | $2K | 6.06% |
| Mizuho Securities USA LLC | $2K | 5.68% |
| Morgan Stanley & Co. LLC | $1K | 4.90% |
| BofA Securities, Inc. | $987 | 3.62% |
| UBS Securities LLC | $839 | 3.07% |
C000260348 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Liquidity Funds T-Fund | $661.0M | 25.41% |
| Citigroup Global Markets Inc. | $508.3M | 19.54% |
| J.P. Morgan Securities LLC | $292.9M | 11.26% |
| Morgan Stanley & Co. LLC | $263.4M | 10.13% |
| Goldman Sachs & Co. LLC | $241.5M | 9.29% |
| Barclays Capital, Inc. | $203.7M | 7.83% |
| BofA Securities, Inc. | $171.0M | 6.57% |
| Wells Fargo Securities, LLC | $147.6M | 5.67% |
| Pershing LLC | $63.4M | 2.44% |
| BNP Paribas Securities Corp. | $48.1M | 1.85% |
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.