EFG Fees and Costs — iShares MSCI EAFE Growth ETF
Data updated: 2026-10-13
The net expense ratio is 0.34%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $667K in broker commissions, 0.0053% of average net assets, and portfolio turnover was 23%.
EFG Fees and Expenses
Annual operating expenses and sales charges of EFG. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.34% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.34% |
| Fee waiver | — |
| Net expense ratio | 0.34% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
EFG Costs Over Time
On $10,000 invested in EFG, assuming 5% a year before costs, total costs come to $219 over 5 years, cutting the return by 0.36% 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 0.34%) | $36 | $112 | $196 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $36 | $120 | $219 |
| Value after costs | $10,464 | $11,457 | $12,544 |
| Impact on return, per year | 0.36% | 0.36% | 0.36% |
EFG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0053%
- Total broker commissions: $667K
- Bought from dealers (principal trades, not a cost): $11.5B
- Portfolio turnover (prospectus): 23%
EFG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $131K | 21.42% |
| Citigroup Global Markets Inc. | $121K | 19.81% |
| UBS Securities LLC | $108K | 17.61% |
| BNP Paribas Securities Corp. | $61K | 9.96% |
| Instinet, LLC | $41K | 6.74% |
| Morgan Stanley & Co. LLC | $38K | 6.25% |
| Jefferies LLC | $31K | 5.11% |
| J.P. Morgan Securities LLC | $30K | 4.93% |
| Barclays Capital Inc. | $28K | 4.58% |
| Macquarie Capital (USA) Inc. | $22K | 3.58% |
EFG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $3.8B | 33.39% |
| Citigroup Global Markets Inc. | $2.0B | 17.23% |
| J.P. Morgan Securities LLC | $1.8B | 15.57% |
| Goldman Sachs & Co. LLC | $1.3B | 11.71% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $1.0B | 8.72% |
| UBS Securities LLC | $837.8M | 7.29% |
| Mizuho Securities USA LLC | $514.5M | 4.48% |
| Jane Street Capital, LLC | $184.6M | 1.61% |
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.