C000159048 Fees and Costs — iShares Total U.S. Stock Market Index Fund, Investor A
Data updated: 2026-10-14
The net expense ratio is 0.33%: a 0.01% management fee, a 0.25% 12b-1 fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $64K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 8%.
C000159048 Fees and Expenses
Annual operating expenses and sales charges of C000159048. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.01% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.33% |
| Fee waiver | — |
| Net expense ratio | 0.33% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000159048 Costs Over Time
On $10,000 invested in C000159048, assuming 5% a year before costs, total costs come to $210 over 5 years, cutting the return by 0.35% 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 0.33%) | $35 | $109 | $190 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $35 | $115 | $210 |
| Value after costs | $10,465 | $11,462 | $12,553 |
| Impact on return, per year | 0.35% | 0.35% | 0.35% |
C000159048 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): 0.0014%
- Total broker commissions: $64K
- Bought from dealers (principal trades, not a cost): $951.5M
- Portfolio turnover (prospectus): 8%
C000159048 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $17K | 28.87% |
| BofA Securities, Inc. | $11K | 18.81% |
| Citigroup Global Markets Inc. | $8K | 13.68% |
| TD Securities (USA) LLC | $6K | 10.35% |
| UBS Securities LLC | $4K | 6.70% |
| Goldman Sachs & Co. LLC | $4K | 6.45% |
| J.P. Morgan Securities LLC | $3K | 4.55% |
| Barclays Capital Inc. | $3K | 4.41% |
| Jefferies LLC | $2K | 3.62% |
| BNP Paribas Securities Corp. | $1K | 2.57% |
C000159048 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $950.5M | 100.00% |
| BNP Paribas Securities Corp. | $12K | 0.00% |
| UBS Securities LLC | $5K | 0.00% |
| Morgan Stanley & Co. LLC | $2K | 0.00% |
| Goldman Sachs & Co. LLC | $917 | 0.00% |
| BofA Securities, Inc. | $707 | 0.00% |
| Barclays Capital Inc. | $426 | 0.00% |
| J.P. Morgan Securities LLC | $409 | 0.00% |
| Citigroup Global Markets Inc. | $158 | 0.00% |
iShares Total U.S. Stock Market 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 |
|---|---|---|---|
| C000159050 | Class K | 0.02% | — |
| C000159049 | Institutional Class | 0.06% | — |
| C000159048 | Investor A | 0.33% | — |
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.