C000261955 Fees and Costs — iShares International Equity Factor Rotation Active ETF
Data updated: 2026-10-14
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $23K in broker commissions, 0.0270% of average net assets.
C000261955 Fees and Expenses
Annual operating expenses and sales charges of C000261955. Prospectus, as of July 9, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000261955 Costs Over Time
On $10,000 invested in C000261955, assuming 5% a year before costs, total costs come to $302 over 5 years, cutting the return by 0.50% 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 0.45%) | $47 | $148 | $258 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $50 | $165 | $302 |
| Value after costs | $10,450 | $11,411 | $12,461 |
| Impact on return, per year | 0.50% | 0.50% | 0.50% |
C000261955 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0270%
- Total broker commissions: $23K
- Bought from dealers (principal trades, not a cost): $139.4M
- Portfolio turnover (prospectus): —
C000261955 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $4K | 19.77% |
| J.P. Morgan Securities LLC | $4K | 17.85% |
| Optiver V.O.F. | $3K | 14.76% |
| Jefferies LLC | $3K | 12.36% |
| Morgan Stanley & Co. LLC | $2K | 10.68% |
| Nomura Securities International, Inc. | $1K | 6.44% |
| Barclays Capital Inc. | $1K | 5.32% |
| Citigroup Global Markets Inc. | $1K | 4.87% |
| UBS Securities LLC | $911 | 4.05% |
| CLSA Americas, LLC | $876 | 3.90% |
C000261955 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $83.3M | 59.73% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $18.4M | 13.16% |
| UBS Securities LLC | $14.4M | 10.35% |
| BofA Securities, Inc. | $12.9M | 9.28% |
| J.P. Morgan Securities LLC | $5.5M | 3.98% |
| Morgan Stanley & Co. LLC | $4.9M | 3.49% |
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.