C000163604 Fees and Costs — iShares Russell Mid-Cap Index Fund, Investor A
Data updated: 2026-10-14
The net expense ratio is 0.36%: a 0.02% management fee, a 0.25% 12b-1 fee plus 0.09% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $74K in broker commissions, 0.0032% of average net assets, and portfolio turnover was 17%.
C000163604 Fees and Expenses
Annual operating expenses and sales charges of C000163604. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.02% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.36% |
| Fee waiver | — |
| Net expense ratio | 0.36% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000163604 Costs Over Time
On $10,000 invested in C000163604, assuming 5% a year before costs, total costs come to $230 over 5 years, cutting the return by 0.38% 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 0.36%) | $38 | $119 | $207 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $126 | $230 |
| Value after costs | $10,462 | $11,451 | $12,533 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
C000163604 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): 0.0032%
- Total broker commissions: $74K
- Bought from dealers (principal trades, not a cost): $552.7M
- Portfolio turnover (prospectus): 17%
C000163604 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $20K | 28.04% |
| TD Securities (USA) LLC | $14K | 19.43% |
| UBS Securities LLC | $10K | 13.77% |
| Goldman Sachs & Co. LLC | $8K | 11.18% |
| RBC Capital Markets, LLC | $5K | 6.49% |
| Morgan Stanley & Co. LLC | $4K | 5.02% |
| Citigroup Global Markets Inc. | $4K | 5.01% |
| Nomura Securities International, Inc. | $3K | 4.69% |
| BNP Paribas Securities Corp. | $2K | 3.36% |
| Barclays Capital Inc. | $2K | 3.02% |
C000163604 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $552.7M | 100.00% |
iShares Russell 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 |
|---|---|---|---|
| C000155941 | Class K | 0.04% | — |
| C000155940 | Institutional Class | 0.10% | — |
| C000163604 | Investor A | 0.36% | — |
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.