IGE Fees and Costs — iShares North American Natural Resources 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 $18K in broker commissions, 0.0027% of average net assets, and portfolio turnover was 12%.
IGE Fees and Expenses
Annual operating expenses and sales charges of IGE. 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 |
IGE Costs Over Time
On $10,000 invested in IGE, assuming 5% a year before costs, total costs come to $249 over 5 years, cutting the return by 0.41% 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) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $136 | $249 |
| Value after costs | $10,459 | $11,440 | $12,514 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
IGE 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): 0.0027%
- Total broker commissions: $18K
- Bought from dealers (principal trades, not a cost): $695.0M
- Portfolio turnover (prospectus): 12%
- Securities on loan, average value: $33.1M
- Net income from securities lending: $79K (0.012% of average net assets)
IGE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Pershing LLC | $4K | 21.88% |
| RBC Capital Markets, LLC | $3K | 17.94% |
| Morgan Stanley & Co. LLC | $2K | 14.18% |
| BofA Securities, Inc. | $2K | 9.88% |
| UBS Securities LLC | $2K | 9.83% |
| BNP Paribas Securities Corp. | $1K | 8.78% |
| Oppenheimer & Co. Inc. | $950 | 5.78% |
| Barclays Capital, Inc. | $679 | 4.13% |
| Jefferies LLC | $636 | 3.87% |
| Goldman Sachs & Co. LLC | $613 | 3.73% |
IGE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corp. | $641.7M | 92.33% |
| BlackRock Liquidity Funds T-Fund | $53.3M | 7.67% |
| UBS Securities LLC | $396 | 0.00% |
| Barclays Capital, Inc. | $180 | 0.00% |
| BofA Securities, Inc. | $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.