ITDB Fees and Costs — iShares LifePath Target Date 2030 ETF
Data updated: 2026-10-13
The net expense ratio is 0.09%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0037% of average net assets, and portfolio turnover was 24%.
ITDB Fees and Expenses
Annual operating expenses and sales charges of ITDB. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.09% |
| Fee waiver | — |
| Net expense ratio | 0.09% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
ITDB Costs Over Time
On $10,000 invested in ITDB, assuming 5% a year before costs, total costs come to $60 over 5 years, cutting the return by 0.10% 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 0.09%) | $9 | $30 | $52 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $2 | $5 |
| Total costs | $10 | $33 | $60 |
| Value after costs | $10,490 | $11,544 | $12,703 |
| Impact on return, per year | 0.10% | 0.10% | 0.10% |
ITDB 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): 0.0037%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $58.3M
- Portfolio turnover (prospectus): 24%
ITDB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $804 | 40.64% |
| Citigroup Global Markets Inc. | $365 | 18.46% |
| J.P. Morgan Securities LLC | $194 | 9.81% |
| Morgan Stanley & Co. LLC | $134 | 6.77% |
| Jefferies LLC | $129 | 6.50% |
| Citadel Securities LLC | $125 | 6.30% |
| BofA Securities, Inc. | $121 | 6.09% |
| Goldman Sachs & Co. LLC | $67 | 3.37% |
| UBS Securities LLC | $28 | 1.41% |
| BNP Paribas Securities Corp. | $13 | 0.65% |
ITDB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $23.7M | 40.75% |
| Citadel Securities LLC | $16.0M | 27.39% |
| Virtu Americas LLC | $7.5M | 12.82% |
| BofA Securities, Inc. | $6.1M | 10.53% |
| Citigroup Global Markets Inc. | $4.3M | 7.39% |
| Mirae Asset Securities (USA) Inc. | $659K | 1.13% |
| Goldman Sachs & Co. LLC | $357 | 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.