IJR Fees and Costs — iShares Core S&P Small-Cap ETF
Data updated: 2026-08-27
The net expense ratio is 0.06%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $8.8M in broker commissions, 0.0104% of average net assets, and portfolio turnover was 25%.
IJR Fees and Expenses
Annual operating expenses and sales charges of IJR. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.06% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.06% |
| Fee waiver | — |
| Net expense ratio | 0.06% |
| 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 |
IJR Costs Over Time
On $10,000 invested in IJR, assuming 5% a year before costs, total costs come to $45 over 5 years, cutting the return by 0.07% 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 0.06%) | $6 | $20 | $35 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $7 | $24 | $45 |
| Value after costs | $10,493 | $11,552 | $12,718 |
| Impact on return, per year | 0.07% | 0.07% | 0.07% |
IJR 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): 0.0104%
- Total broker commissions: $8.8M
- Bought from dealers (principal trades, not a cost): $12.4B
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $3.9B
- Net income from securities lending: $19.5M (0.023% of average net assets)
IJR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $1.1M | 15.53% |
| BARCLAYS CAPITAL, INC. | $947K | 13.23% |
| BTIG, LLC | $938K | 13.10% |
| BOFA SECURITIES, INC. | $915K | 12.78% |
| GOLDMAN SACHS & CO. LLC | $695K | 9.71% |
| MORGAN STANLEY & CO. LLC | $641K | 8.95% |
| BNP PARIBAS SECURITIES CORP. | $551K | 7.70% |
| TD SECURITIES (USA) LLC | $513K | 7.16% |
| UBS SECURITIES LLC | $424K | 5.93% |
| CANTOR FITZGERALD & CO. | $423K | 5.90% |
IJR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury | $12.4B | 99.99% |
| BARCLAYS CAPITAL, INC. | $1.3M | 0.01% |
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.