C000261957 Fees and Costs — iShares Infrastructure Active ETF
Data updated: 2026-09-25
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $24K in broker commissions, 0.1190% of average net assets, and portfolio turnover was 188%.
C000261957 Fees and Expenses
Annual operating expenses and sales charges of C000261957. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| 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 |
C000261957 Costs Over Time
On $10,000 invested in C000261957, assuming 5% a year before costs, total costs come to $452 over 5 years, cutting the return by 0.75% 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 0.60%) | $63 | $197 | $343 |
| Trading costs (broker commissions) | $12 | $39 | $68 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $248 | $452 |
| Value after costs | $10,425 | $11,328 | $12,311 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
C000261957 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): 0.1190%
- Total broker commissions: $24K
- Bought from dealers (principal trades, not a cost): $32.7M
- Portfolio turnover (prospectus): 188%
- Securities lending: none during the year
C000261957 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $4K | 17.44% |
| UBS Securities LLC | $3K | 13.45% |
| Goldman Sachs & Co. LLC | $3K | 12.18% |
| Morgan Stanley & Co. LLC | $2K | 10.65% |
| RBC Capital Markets, LLC | $2K | 10.34% |
| J.P. Morgan Securities LLC | $2K | 10.27% |
| Citigroup Global Markets Inc. | $2K | 7.62% |
| Jefferies LLC | $1K | 6.74% |
| Barclays Capital Inc. | $1K | 5.66% |
| TD Securities (USA) LLC | $1K | 5.65% |
C000261957 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $10.3M | 31.66% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $9.9M | 30.35% |
| J.P. Morgan Securities LLC | $8.7M | 26.57% |
| Mizuho Securities USA LLC | $2.5M | 7.73% |
| Jane Street Capital, LLC | $637K | 1.95% |
| Citigroup Global Markets Inc. | $464K | 1.42% |
| Deutsche Bank Securities Inc. | $106K | 0.32% |
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.