OEF Fees and Costs — iShares S&P 100 ETF
Data updated: 2026-08-27
The net expense ratio is 0.20%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $59K in broker commissions, 0.0002% of average net assets, and portfolio turnover was 4%.
OEF Fees and Expenses
Annual operating expenses and sales charges of OEF. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
OEF Costs Over Time
On $10,000 invested in OEF, assuming 5% a year before costs, total costs come to $127 over 5 years, cutting the return by 0.21% 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 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
OEF Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $59K
- Bought from dealers (principal trades, not a cost): $886.4M
- Portfolio turnover (prospectus): 4%
- Securities on loan, average value: $35.9M
- Net income from securities lending: $51K (0.000% of average net assets)
OEF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $9K | 17.72% |
| UBS SECURITIES LLC | $9K | 17.67% |
| BARCLAYS CAPITAL, INC. | $7K | 14.14% |
| J.P. Morgan Securities LLC | $6K | 11.22% |
| INSTINET LLC | $5K | 10.19% |
| CitiGroup Global Markets Inc. | $4K | 8.64% |
| OPPENHEIMER & CO. INC. | $4K | 7.00% |
| BNP PARIBAS SECURITIES CORP. | $3K | 5.15% |
| PIPER SANDLER & CO. | $2K | 4.29% |
| WELLS FARGO SECURITIES, LLC | $2K | 4.00% |
OEF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury | $886.4M | 100.00% |
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.