ITDF Fees and Costs — iShares LifePath Target Date 2050 ETF
Data updated: 2026-10-13
The net expense ratio is 0.11%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1K in broker commissions, 0.0022% of average net assets, and portfolio turnover was 17%.
ITDF Fees and Expenses
Annual operating expenses and sales charges of ITDF. 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 | 0.11% |
| Fee waiver | — |
| Net expense ratio | 0.11% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
ITDF Costs Over Time
On $10,000 invested in ITDF, assuming 5% a year before costs, total costs come to $71 over 5 years, cutting the return by 0.12% 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 0.11%) | $12 | $36 | $64 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $12 | $39 | $71 |
| Value after costs | $10,488 | $11,537 | $12,691 |
| Impact on return, per year | 0.12% | 0.12% | 0.12% |
ITDF 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): 0.0022%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $45.5M
- Portfolio turnover (prospectus): 17%
ITDF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $269 | 22.29% |
| J.P. Morgan Securities LLC | $205 | 17.01% |
| Citadel Securities LLC | $163 | 13.55% |
| Goldman Sachs & Co. LLC | $155 | 12.85% |
| Jefferies LLC | $114 | 9.46% |
| Citigroup Global Markets Inc. | $110 | 9.09% |
| Morgan Stanley & Co. LLC | $85 | 7.07% |
| BofA Securities, Inc. | $84 | 6.99% |
| BNP Paribas Securities Corp. | $12 | 1.03% |
| UBS Securities LLC | $8 | 0.65% |
ITDF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities LLC | $20.0M | 43.88% |
| Jane Street Capital, LLC | $14.5M | 31.84% |
| BofA Securities, Inc. | $8.5M | 18.73% |
| Citigroup Global Markets Inc. | $2.5M | 5.55% |
| 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.