C000271463 Fees and Costs — iShares Large Cap Value 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 $72K in broker commissions, 0.0377% of average net assets, and portfolio turnover was 61%.
C000271463 Fees and Expenses
Annual operating expenses and sales charges of C000271463. Prospectus, as of July 31, 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 | — |
C000271463 Costs Over Time
On $10,000 invested in C000271463, assuming 5% a year before costs, total costs come to $308 over 5 years, cutting the return by 0.51% 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) | $4 | $12 | $22 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $169 | $308 |
| Value after costs | $10,449 | $11,408 | $12,455 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
C000271463 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): 0.0377%
- Total broker commissions: $72K
- Bought from dealers (principal trades, not a cost): $530.2M
- Portfolio turnover (prospectus): 61%
C000271463 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $23K | 31.77% |
| Morgan Stanley & Co. LLC | $17K | 23.31% |
| Goldman Sachs & Co. LLC | $8K | 10.50% |
| UBS Securities LLC | $6K | 8.39% |
| Barclays Capital Inc. | $5K | 6.82% |
| BofA Securities, Inc. | $5K | 6.62% |
| J.P. Morgan Securities LLC | $5K | 6.29% |
| Jefferies LLC | $2K | 3.43% |
| TD Securities (USA) LLC | $1K | 1.49% |
| BNP Paribas Securities Corp. | $1K | 1.39% |
C000271463 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $494.1M | 93.19% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $36.1M | 6.81% |
| Citigroup Global Markets Inc. | $9K | 0.00% |
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.