C000260349 Fees and Costs — iShares Global Government Bond USD Hedged Active ETF
Data updated: 2026-09-25
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0107% of average net assets, and portfolio turnover was 29%.
C000260349 Fees and Expenses
Annual operating expenses and sales charges of C000260349. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| 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 |
C000260349 Costs Over Time
On $10,000 invested in C000260349, assuming 5% a year before costs, total costs come to $254 over 5 years, cutting the return by 0.42% 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 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $139 | $254 |
| Value after costs | $10,458 | $11,438 | $12,509 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
C000260349 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): 0.0107%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $89.5M
- Portfolio turnover (prospectus): 29%
- Securities lending: none during the year
C000260349 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $5K | 100.00% |
C000260349 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Institutional | $29.2M | 41.33% |
| J.P. Morgan Securities LLC | $12.0M | 16.93% |
| Barclays Capital Inc. | $6.0M | 8.53% |
| Morgan Stanley & Co. LLC | $5.2M | 7.36% |
| HSBC Securities (USA) Inc. | $4.1M | 5.77% |
| Deutsche Bank Securities Inc. | $3.5M | 4.88% |
| BNP Paribas Securities Corp. | $3.2M | 4.48% |
| Citigroup Global Markets Inc. | $3.2M | 4.46% |
| Nomura Securities International, Inc. | $2.8M | 4.02% |
| SMBC Nikko Securities America, Inc. | $1.6M | 2.23% |
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.