EGUS Fees and Costs — iShares ESG Aware MSCI USA Growth ETF
Data updated: 2026-07-27
The net expense ratio is 0.18%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $409 in broker commissions, 0.0024% of average net assets, and portfolio turnover was 30%.
EGUS Fees and Expenses
Annual operating expenses and sales charges of EGUS. Prospectus, as of August 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 |
EGUS Costs Over Time
On $10,000 invested in EGUS, assuming 5% a year before costs, total costs come to $116 over 5 years, cutting the return by 0.19% 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) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $19 | $63 | $116 |
| Value after costs | $10,481 | $11,513 | $12,647 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
EGUS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0024%
- Total broker commissions: $409
- Bought from dealers (principal trades, not a cost): $32.5M
- Portfolio turnover (prospectus): 30%
- Securities on loan, average value: $11.9M
- Net income from securities lending: $159 (0.001% of average net assets)
EGUS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $91 | 24.80% |
| BofA Securities, Inc. | $52 | 14.29% |
| Morgan Stanley & Co. LLC | $52 | 14.19% |
| Goldman Sachs & Co. LLC | $46 | 12.58% |
| Citigroup Global Markets Inc. | $31 | 8.59% |
| Instinet, LLC | $28 | 7.52% |
| Jefferies LLC | $19 | 5.29% |
| UBS Securities LLC | $18 | 4.95% |
| Barclays Capital Inc. | $17 | 4.72% |
| Cowen and Company, LLC | $11 | 3.08% |
EGUS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $10.6M | 32.73% |
| Jane Street Capital, LLC | $5.5M | 16.99% |
| ABN Amro Securities (USA) LLC | $5.3M | 16.38% |
| Citigroup Global Markets Inc. | $3.6M | 10.93% |
| J.P. Morgan Securities LLC | $3.5M | 10.77% |
| Citadel Securities LLC | $3.4M | 10.39% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $567K | 1.74% |
| BofA Securities, Inc. | $12K | 0.04% |
| Barclays Capital Inc. | $5K | 0.01% |
| UBS Securities LLC | $4K | 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.