SUSB Fees and Costs — iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Data updated: 2026-07-24
The net expense ratio is 0.12%. There are no sales loads or redemption fees. Portfolio turnover was 34%.
SUSB Fees and Expenses
Annual operating expenses and sales charges of SUSB. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.12% |
| Fee waiver | — |
| Net expense ratio | 0.12% |
| 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 |
SUSB Costs Over Time
On $10,000 invested in SUSB, assuming 5% a year before costs, total costs come to $76 over 5 years, cutting the return by 0.13% 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 0.12%) | $13 | $40 | $69 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $42 | $76 |
| Value after costs | $10,487 | $11,535 | $12,686 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
SUSB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $45.4M
- Net income from securities lending: $117K (0.011% of average net assets)
SUSB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $279.6M | 29.67% |
| Morgan Stanley & Co. LLC | $158.6M | 16.83% |
| National Securities Clearing Corporation | $154.0M | 16.35% |
| Goldman Sachs & Co. LLC | $87.2M | 9.25% |
| Jane Street Execution Services, LLC | $82.0M | 8.71% |
| J.P. Morgan Securities LLC | $66.9M | 7.10% |
| BofA Securities, Inc. | $36.5M | 3.87% |
| Wells Fargo Securities, LLC | $30.4M | 3.23% |
| Citigroup Global Markets Inc. | $27.4M | 2.91% |
| BNP Paribas Securities Corp. | $19.6M | 2.08% |
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.