IDGT Fees and Costs — iShares U.S. Digital Infrastructure and Real Estate ETF
Data updated: 2026-08-25
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $42K in broker commissions, 0.0323% of average net assets, and portfolio turnover was 59%.
IDGT Fees and Expenses
Annual operating expenses and sales charges of IDGT. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| 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 |
IDGT Costs Over Time
On $10,000 invested in IDGT, assuming 5% a year before costs, total costs come to $267 over 5 years, cutting the return by 0.44% 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 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $146 | $267 |
| Value after costs | $10,456 | $11,430 | $12,496 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
IDGT 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): 0.0323%
- Total broker commissions: $42K
- Bought from dealers (principal trades, not a cost): $62.7M
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $6.6M
- Net income from securities lending: $14K (0.010% of average net assets)
IDGT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $22K | 52.66% |
| J.P. Morgan Securities LLC | $6K | 13.96% |
| Pershing LLC | $5K | 12.08% |
| BNP Paribas Securities Corp. | $2K | 4.42% |
| RBC Capital Markets, LLC | $2K | 4.14% |
| UBS Securities LLC | $2K | 4.08% |
| Morgan Stanley & Co. LLC | $2K | 3.75% |
| Jefferies LLC | $1K | 2.52% |
| Cantor Fitzgerald & Co. | $548 | 1.34% |
| Goldman Sachs & Co. LLC | $432 | 1.05% |
IDGT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corp. | $47.9M | 76.44% |
| BlackRock Liquidity Funds T-Fund | $14.8M | 23.56% |
| Goldman Sachs & Co. LLC | $313 | 0.00% |
| Morgan Stanley & Co. LLC | $93 | 0.00% |
| Citigroup Global Markets Inc. | $72 | 0.00% |
| BNP Paribas Securities Corp. | $45 | 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.