XJR Fees and Costs — iShares ESG Select Screened S&P Small-Cap ETF
Data updated: 2026-08-27
The net expense ratio is 0.12%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $11K in broker commissions, 0.0103% of average net assets, and portfolio turnover was 27%.
XJR Fees and Expenses
Annual operating expenses and sales charges of XJR. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.12% |
| Fee waiver | — |
| Net expense ratio | 0.12% |
| 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 |
XJR Costs Over Time
On $10,000 invested in XJR, assuming 5% a year before costs, total costs come to $83 over 5 years, cutting the return by 0.14% 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 0.12%) | $13 | $40 | $69 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $14 | $45 | $83 |
| Value after costs | $10,486 | $11,531 | $12,680 |
| Impact on return, per year | 0.14% | 0.14% | 0.14% |
XJR 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): 0.0103%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): $16.0M
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $4.0M
- Net income from securities lending: $13K (0.012% of average net assets)
XJR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $1K | 16.82% |
| CitiGroup Global Markets Inc. | $957 | 11.37% |
| BOFA SECURITIES, INC. | $925 | 10.99% |
| BNP PARIBAS SECURITIES CORP. | $870 | 10.34% |
| J.P. Morgan Securities LLC | $851 | 10.11% |
| GOLDMAN SACHS & CO. LLC | $813 | 9.66% |
| JEFFERIES LLC | $771 | 9.16% |
| BARCLAYS CAPITAL, INC. | $674 | 8.01% |
| MORGAN STANLEY & CO. LLC | $644 | 7.65% |
| BTIG, LLC | $495 | 5.88% |
XJR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury | $16.0M | 99.90% |
| BNP PARIBAS SECURITIES CORP. | $5K | 0.03% |
| UBS SECURITIES LLC | $4K | 0.02% |
| BOFA SECURITIES, INC. | $2K | 0.01% |
| CitiGroup Global Markets Inc. | $2K | 0.01% |
| MORGAN STANLEY & CO. LLC | $1K | 0.01% |
| J.P. Morgan Securities LLC | $819 | 0.01% |
| GOLDMAN SACHS & CO. LLC | $616 | 0.00% |
| BARCLAYS CAPITAL, INC. | $344 | 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.