IJS Fees and Costs — iShares S&P Small-Cap 600 Value ETF
Data updated: 2026-08-27
The net expense ratio is 0.18%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.2M in broker commissions, 0.0188% of average net assets, and portfolio turnover was 52%.
IJS Fees and Expenses
Annual operating expenses and sales charges of IJS. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.18% |
| Fee waiver | — |
| Net expense ratio | 0.18% |
| 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 |
IJS Costs Over Time
On $10,000 invested in IJS, assuming 5% a year before costs, total costs come to $126 over 5 years, cutting the return by 0.21% 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 0.18%) | $19 | $59 | $104 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $21 | $69 | $126 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
IJS 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): 0.0188%
- Total broker commissions: $1.2M
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 52%
- Securities on loan, average value: $214.6M
- Net income from securities lending: $2.2M (0.034% of average net assets)
IJS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $155K | 15.15% |
| MORGAN STANLEY & CO. LLC | $133K | 12.94% |
| BOFA SECURITIES, INC. | $124K | 12.13% |
| BARCLAYS CAPITAL, INC. | $121K | 11.78% |
| BNP PARIBAS SECURITIES CORP. | $104K | 10.18% |
| GOLDMAN SACHS & CO. LLC | $95K | 9.27% |
| UBS SECURITIES LLC | $83K | 8.10% |
| BTIG, LLC | $80K | 7.84% |
| TD SECURITIES (USA) LLC | $71K | 6.95% |
| JEFFERIES LLC | $58K | 5.65% |
IJS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury | $1.3B | 99.98% |
| BARCLAYS CAPITAL, INC. | $207K | 0.02% |
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.