IJK Fees and Costs — iShares S&P Mid-Cap 400 Growth ETF
Data updated: 2026-08-25
The net expense ratio is 0.17%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $441K in broker commissions, 0.0049% of average net assets, and portfolio turnover was 44%.
IJK Fees and Expenses
Annual operating expenses and sales charges of IJK. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.17% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.17% |
| Fee waiver | — |
| Net expense ratio | 0.17% |
| 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 |
IJK Costs Over Time
On $10,000 invested in IJK, assuming 5% a year before costs, total costs come to $111 over 5 years, cutting the return by 0.18% 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 0.17%) | $18 | $56 | $98 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $61 | $111 |
| Value after costs | $10,482 | $11,516 | $12,652 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
IJK 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): 0.0049%
- Total broker commissions: $441K
- Bought from dealers (principal trades, not a cost): $4.5B
- Portfolio turnover (prospectus): 44%
- Securities on loan, average value: $536.2M
- Net income from securities lending: $1.4M (0.016% of average net assets)
IJK Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $71K | 17.80% |
| Goldman Sachs & Co. LLC | $60K | 14.97% |
| BofA Securities, Inc. | $58K | 14.55% |
| BNP Paribas Securities Corp. | $55K | 13.83% |
| UBS Securities LLC | $39K | 9.89% |
| Pershing LLC | $34K | 8.61% |
| Cantor Fitzgerald & Co. | $24K | 6.05% |
| Jefferies LLC | $22K | 5.62% |
| Instinet, LLC | $20K | 5.15% |
| Barclays Capital, Inc. | $14K | 3.53% |
IJK Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corp. | $4.1B | 90.94% |
| BlackRock Liquidity Funds T-Fund | $408.2M | 9.06% |
| BofA Securities, Inc. | $153 | 0.00% |
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.