SUSC Fees and Costs — iShares ESG Aware USD Corporate Bond ETF
Data updated: 2026-07-24
The net expense ratio is 0.18%. There are no sales loads or redemption fees. Portfolio turnover was 15%.
SUSC Fees and Expenses
Annual operating expenses and sales charges of SUSC. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.18% |
| Fee waiver | — |
| Net expense ratio | 0.18% |
| 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 |
SUSC Costs Over Time
On $10,000 invested in SUSC, assuming 5% a year before costs, total costs come to $114 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 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $62 | $114 |
| Value after costs | $10,481 | $11,514 | $12,648 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
SUSC 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): $951.0M
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $76.3M
- Net income from securities lending: $191K (0.016% of average net assets)
SUSC Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $293.4M | 34.78% |
| National Securities Clearing Corporation | $281.2M | 33.34% |
| Goldman Sachs & Co. LLC | $67.0M | 7.94% |
| Morgan Stanley & Co. LLC | $51.6M | 6.11% |
| Jane Street Execution Services, LLC | $37.4M | 4.44% |
| J.P. Morgan Securities LLC | $36.8M | 4.37% |
| BofA Securities, Inc. | $27.8M | 3.30% |
| Wells Fargo Securities, LLC | $18.2M | 2.16% |
| BNP Paribas Securities Corp. | $15.2M | 1.81% |
| Barclays Capital Inc. | $14.9M | 1.76% |
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.