EAOR Fees and Costs — iShares ESG Aware 60/40 Balanced Allocation ETF
Data updated: 2026-10-13
The net expense ratio is 0.18% (0.32% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $506 in broker commissions, 0.0018% of average net assets, and portfolio turnover was 4%.
EAOR Fees and Expenses
Annual operating expenses and sales charges of EAOR. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.32% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
EAOR Costs Over Time
On $10,000 invested in EAOR, assuming 5% a year before costs, total costs come to $116 over 5 years, cutting the return by 0.19% 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 0.18%) | $19 | $59 | $104 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $19 | $63 | $116 |
| Value after costs | $10,481 | $11,513 | $12,647 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
EAOR 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): 0.0018%
- Total broker commissions: $506
- Bought from dealers (principal trades, not a cost): $12.2M
- Portfolio turnover (prospectus): 4%
EAOR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $416 | 82.20% |
| Citigroup Global Markets Inc. | $31 | 6.08% |
| J.P. Morgan Securities LLC | $19 | 3.71% |
| UBS Securities LLC | $16 | 3.08% |
| Jefferies LLC | $10 | 1.93% |
| Morgan Stanley & Co. LLC | $6 | 1.14% |
| TD SECURITIES (USA) LLC | $6 | 1.10% |
| BNP Paribas Securities Corp. | $4 | 0.77% |
EAOR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corp. | $10.7M | 87.53% |
| BlackRock Liquidity Funds T-Fund | $1.5M | 12.47% |
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.