C000271214 Fees and Costs — iShares Enhanced International Active ETF
Data updated: 2026-09-25
The net expense ratio is 0.27%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1K in broker commissions, 0.0098% of average net assets, and portfolio turnover was 20%.
C000271214 Fees and Expenses
Annual operating expenses and sales charges of C000271214. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.27% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.27% |
| Fee waiver | — |
| Net expense ratio | 0.27% |
| 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 |
C000271214 Costs Over Time
On $10,000 invested in C000271214, assuming 5% a year before costs, total costs come to $178 over 5 years, cutting the return by 0.29% 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 0.27%) | $28 | $89 | $156 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $5 | $16 |
| Total costs | $29 | $97 | $178 |
| Value after costs | $10,471 | $11,479 | $12,585 |
| Impact on return, per year | 0.29% | 0.29% | 0.29% |
C000271214 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): 0.0098%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $11.3M
- Portfolio turnover (prospectus): 20%
- Securities lending: none during the year
C000271214 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CLSA Americas, LLC | $370 | 33.97% |
| Jefferies LLC | $344 | 31.64% |
| Barclays Capital Inc. | $328 | 30.15% |
| Macquarie Capital (USA) Inc. | $23 | 2.08% |
| Nomura Securities International, Inc. | $14 | 1.28% |
| Morgan Stanley & Co. LLC | $5 | 0.50% |
| Goldman Sachs & Co. LLC | $4 | 0.38% |
C000271214 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $9.8M | 86.06% |
| Virtu Americas LLC | $941K | 8.30% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $640K | 5.64% |
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.