C000159053 Fees and Costs — iShares Russell Small/Mid-Cap Index Fund, Class K
Data updated: 2026-10-14
The net expense ratio is 0.07%: a 0.03% management fee plus 0.05% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $120K in broker commissions, 0.0103% of average net assets, and portfolio turnover was 36%.
C000159053 Fees and Expenses
Annual operating expenses and sales charges of C000159053. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.03% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.08% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.07% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000159053 Costs Over Time
On $10,000 invested in C000159053, assuming 5% a year before costs, total costs come to $51 over 5 years, cutting the return by 0.08% 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 0.07%) | $7 | $23 | $41 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $8 | $28 | $51 |
| Value after costs | $10,492 | $11,548 | $12,712 |
| Impact on return, per year | 0.08% | 0.08% | 0.08% |
C000159053 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): 0.0103%
- Total broker commissions: $120K
- Bought from dealers (principal trades, not a cost): $379.5M
- Portfolio turnover (prospectus): 36%
C000159053 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $15K | 15.29% |
| J.P. Morgan Securities LLC | $13K | 13.44% |
| Goldman Sachs & Co. LLC | $13K | 12.98% |
| TD Securities (USA) LLC | $10K | 10.53% |
| Morgan Stanley & Co. LLC | $9K | 9.21% |
| Barclays Capital Inc. | $9K | 9.08% |
| Citigroup Global Markets Inc. | $8K | 8.67% |
| UBS Securities LLC | $7K | 7.14% |
| BNY Capital Markets, LLC | $7K | 6.92% |
| Jefferies LLC | $6K | 6.74% |
C000159053 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $377.2M | 100.00% |
| J.P. Morgan Securities LLC | $706 | 0.00% |
| UBS Securities LLC | $499 | 0.00% |
| Morgan Stanley & Co. LLC | $414 | 0.00% |
| BofA Securities, Inc. | $192 | 0.00% |
| Citigroup Global Markets Inc. | $167 | 0.00% |
| BNP Paribas Securities Corp. | $16 | 0.00% |
iShares Russell Small/Mid-Cap 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 |
|---|---|---|---|
| C000159053 | Class K | 0.07% | — |
| C000159052 | Institutional Class | 0.12% | — |
| C000159051 | Investor A | 0.37% | — |
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.