C000263289 Fees and Costs — iShares Emerging Markets Bond Active ETF
Data updated: 2026-09-25
The net expense ratio is 0.50%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $46 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 2%.
C000263289 Fees and Expenses
Annual operating expenses and sales charges of C000263289. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| 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 |
C000263289 Costs Over Time
On $10,000 invested in C000263289, assuming 5% a year before costs, total costs come to $316 over 5 years, cutting the return by 0.53% 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 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $173 | $316 |
| Value after costs | $10,447 | $11,403 | $12,447 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
C000263289 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): 0.0001%
- Total broker commissions: $46
- Bought from dealers (principal trades, not a cost): $37.2M
- Portfolio turnover (prospectus): 2%
- Securities lending: none during the year
C000263289 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $46 | 100.00% |
C000263289 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $7.1M | 26.28% |
| Goldman Sachs & Co. LLC | $3.4M | 12.67% |
| HSBC Securities (USA) Inc. | $2.8M | 10.31% |
| Barclays Capital Inc. | $2.6M | 9.63% |
| Jane Street Execution Services, LLC | $2.5M | 9.49% |
| Jefferies LLC | $2.0M | 7.63% |
| BofA Securities, Inc. | $1.8M | 6.59% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $1.7M | 6.48% |
| Citigroup Global Markets Inc. | $1.6M | 6.15% |
| BNY Capital Markets, LLC | $1.3M | 4.77% |
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.