IGF Fees and Costs — iShares Global Infrastructure ETF
Data updated: 2026-08-24
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $486K in broker commissions, 0.0059% of average net assets, and portfolio turnover was 14%.
IGF Fees and Expenses
Annual operating expenses and sales charges of IGF. 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 |
IGF Costs Over Time
On $10,000 invested in IGF, assuming 5% a year before costs, total costs come to $251 over 5 years, cutting the return by 0.42% 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) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $42 | $137 | $251 |
| Value after costs | $10,458 | $11,439 | $12,512 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
IGF 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): 0.0059%
- Total broker commissions: $486K
- Bought from dealers (principal trades, not a cost): $3.6B
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $22.5M
- Net income from securities lending: $444K (0.005% of average net assets)
IGF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $165K | 36.58% |
| UBS Securities LLC | $95K | 21.08% |
| Morgan Stanley & Co. LLC | $73K | 16.18% |
| Goldman Sachs & Co. LLC | $29K | 6.53% |
| BofA Securities, Inc. | $17K | 3.84% |
| SG Americas Securities, LLC | $17K | 3.81% |
| Barclays Capital Inc. | $17K | 3.70% |
| J.P. Morgan Securities LLC | $17K | 3.66% |
| Citigroup Global Markets Inc. | $11K | 2.38% |
| BNP Paribas Securities Corp. | $10K | 2.24% |
IGF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $1.2B | 33.23% |
| J.P. Morgan Securities LLC | $938.8M | 26.05% |
| BofA Securities, Inc. | $626.9M | 17.40% |
| UBS Securities LLC | $620.3M | 17.22% |
| Goldman Sachs & Co. LLC | $124.3M | 3.45% |
| Morgan Stanley & Co. LLC | $95.3M | 2.65% |
| RBC Capital Markets, LLC | $105K | 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.