C000117727 Fees and Costs — iShares S&P 500 Index Fund, Investor C1 Shares
Data updated: 2026-08-25
The net expense ratio is 1.08%: a 0.04% management fee, a 0.90% 12b-1 fee plus 0.14% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 14%.
C000117727 Fees and Expenses
Annual operating expenses and sales charges of C000117727. Prospectus, as of April 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.04% |
| 12b-1 fee | 0.90% |
| Other expenses | 0.14% |
| Gross expense ratio | 1.08% |
| Fee waiver | — |
| Net expense ratio | 1.08% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000117727 Costs Over Time
On $10,000 invested in C000117727, assuming 5% a year before costs, total costs come to $674 over 5 years, cutting the return by 1.13% 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 1.08%) | $113 | $354 | $613 |
| Lost growth on money paid in costs | $0 | $18 | $62 |
| Total costs | $113 | $371 | $674 |
| Value after costs | $10,387 | $11,205 | $12,088 |
| Impact on return, per year | 1.13% | 1.13% | 1.13% |
C000117727 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $0
- Net income from securities lending: $1.3M (0.003% of average net assets)
iShares S&P 500 Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000212062 | Class G | 0.01% | — |
| WFSPX | Class K | 0.03% | — |
| C000117726 | Institutional Class | 0.10% | — |
| C000117728 | Service Class | 0.22% | — |
| C000117725 | Investor A | 0.35% | — |
| C000201951 | Investor P | 0.35% | 5.25% |
| C000117727 | Investor C1 Shares | 1.08% | — |
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.