C000265899 Fees and Costs — iShares Nasdaq Premium Income Active ETF
Data updated: 2026-08-26
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $492 in broker commissions, 0.0045% of average net assets, and portfolio turnover was 0%.
C000265899 Fees and Expenses
Annual operating expenses and sales charges of C000265899. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| 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 |
C000265899 Costs Over Time
On $10,000 invested in C000265899, assuming 5% a year before costs, total costs come to $225 over 5 years, cutting the return by 0.37% 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 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $0 | $1 | $3 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $123 | $225 |
| Value after costs | $10,463 | $11,454 | $12,538 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
C000265899 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0045%
- Total broker commissions: $492
- Bought from dealers (principal trades, not a cost): $505K
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
C000265899 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $259 | 52.64% |
| MORGAN STANLEY & CO. LLC | $86 | 17.48% |
| CitiGroup Global Markets Inc. | $38 | 7.72% |
| BARCLAYS CAPITAL, INC. | $29 | 5.89% |
| BNP Paribas Securities Corp. | $26 | 5.28% |
| GOLDMAN SACHS & CO. LLC | $25 | 5.08% |
| J.P. Morgan Securities LLC | $18 | 3.66% |
| BOFA SECURITIES, INC. | $11 | 2.24% |
C000265899 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury | $505K | 100.00% |
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.