IJH Fees and Costs — iShares Core S&P Mid-Cap ETF
Data updated: 2026-08-27
The net expense ratio is 0.05%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3.0M in broker commissions, 0.0030% of average net assets, and portfolio turnover was 18%.
IJH Fees and Expenses
Annual operating expenses and sales charges of IJH. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| 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 |
IJH Costs Over Time
On $10,000 invested in IJH, assuming 5% a year before costs, total costs come to $34 over 5 years, cutting the return by 0.06% 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 0.05%) | $5 | $17 | $29 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $6 | $18 | $34 |
| Value after costs | $10,494 | $11,558 | $12,729 |
| Impact on return, per year | 0.06% | 0.06% | 0.06% |
IJH Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0030%
- Total broker commissions: $3.0M
- Bought from dealers (principal trades, not a cost): $8.9B
- Portfolio turnover (prospectus): 18%
- Securities on loan, average value: $4.2B
- Net income from securities lending: $11.6M (0.012% of average net assets)
IJH Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $363K | 15.30% |
| UBS SECURITIES LLC | $317K | 13.36% |
| BTIG, LLC | $289K | 12.18% |
| BARCLAYS CAPITAL, INC. | $280K | 11.81% |
| JEFFERIES LLC | $236K | 9.96% |
| BOFA SECURITIES, INC. | $208K | 8.78% |
| BNP PARIBAS SECURITIES CORP. | $187K | 7.90% |
| GOLDMAN SACHS & CO. LLC | $173K | 7.31% |
| CANTOR FITZGERALD & CO. | $159K | 6.70% |
| J.P. Morgan Securities LLC | $159K | 6.69% |
IJH Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury | $8.9B | 100.00% |
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.