IGM Fees and Costs — iShares Expanded Tech Sector 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 $57K in broker commissions, 0.0007% of average net assets, and portfolio turnover was 9%.
IGM Fees and Expenses
Annual operating expenses and sales charges of IGM. 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 |
IGM Costs Over Time
On $10,000 invested in IGM, assuming 5% a year before costs, total costs come to $247 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 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $135 | $247 |
| Value after costs | $10,459 | $11,441 | $12,515 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
IGM 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): 0.0007%
- Total broker commissions: $57K
- Bought from dealers (principal trades, not a cost): $6.2B
- Portfolio turnover (prospectus): 9%
- Securities on loan, average value: $152.1M
- Net income from securities lending: $405K (0.005% of average net assets)
IGM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $11K | 21.87% |
| UBS Securities LLC | $10K | 19.91% |
| J.P. Morgan Securities LLC | $5K | 10.51% |
| Morgan Stanley & Co. LLC | $5K | 10.51% |
| Pershing LLC | $4K | 8.80% |
| Instinet, LLC | $3K | 6.28% |
| Jefferies LLC | $3K | 5.93% |
| RBC Capital Markets, LLC | $3K | 5.83% |
| Barclays Capital, Inc. | $3K | 5.65% |
| BofA Securities, Inc. | $2K | 4.70% |
IGM Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corp. | $6.0B | 97.41% |
| BlackRock Liquidity Funds T-Fund | $159.2M | 2.59% |
| BofA Securities, Inc. | $230 | 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.