IJT Fees and Costs — iShares S&P Small-Cap 600 Growth ETF
Data updated: 2026-08-25
The net expense ratio is 0.18%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $632K in broker commissions, 0.0102% of average net assets, and portfolio turnover was 52%.
IJT Fees and Expenses
Annual operating expenses and sales charges of IJT. 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 |
IJT Costs Over Time
On $10,000 invested in IJT, assuming 5% a year before costs, total costs come to $121 over 5 years, cutting the return by 0.20% 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) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $20 | $66 | $121 |
| Value after costs | $10,480 | $11,510 | $12,642 |
| Impact on return, per year | 0.20% | 0.20% | 0.20% |
IJT 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): 0.0102%
- Total broker commissions: $632K
- Bought from dealers (principal trades, not a cost): $2.0B
- Portfolio turnover (prospectus): 52%
- Securities on loan, average value: $371.6M
- Net income from securities lending: $1000K (0.016% of average net assets)
IJT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $115K | 21.24% |
| BofA Securities, Inc. | $106K | 19.70% |
| Morgan Stanley & Co. LLC | $71K | 13.09% |
| BNP Paribas Securities Corp. | $59K | 11.01% |
| UBS Securities LLC | $48K | 8.94% |
| Citigroup Global Markets Inc. | $44K | 8.11% |
| Cantor Fitzgerald & Co. | $30K | 5.64% |
| Barclays Capital, Inc. | $29K | 5.31% |
| TD SECURITIES (USA) LLC | $20K | 3.79% |
| Pershing LLC | $17K | 3.18% |
IJT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corp. | $1.4B | 68.68% |
| BlackRock Liquidity Funds T-Fund | $619.6M | 31.32% |
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.