IGRO Fees and Costs — iShares International Dividend Growth ETF
Data updated: 2026-08-24
The net expense ratio is 0.15%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $302K in broker commissions, 0.0264% of average net assets, and portfolio turnover was 34%.
IGRO Fees and Expenses
Annual operating expenses and sales charges of IGRO. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.15% |
| Fee waiver | — |
| Net expense ratio | 0.15% |
| 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 |
IGRO Costs Over Time
On $10,000 invested in IGRO, assuming 5% a year before costs, total costs come to $112 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 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $61 | $112 |
| Value after costs | $10,481 | $11,515 | $12,651 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
IGRO 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): 0.0264%
- Total broker commissions: $302K
- Bought from dealers (principal trades, not a cost): $614.7M
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $1.2M
- Net income from securities lending: $24K (0.002% of average net assets)
IGRO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $57K | 22.40% |
| UBS Securities LLC | $45K | 17.39% |
| J.P. Morgan Securities LLC | $42K | 16.58% |
| Morgan Stanley & Co. LLC | $33K | 13.04% |
| Jefferies LLC | $22K | 8.77% |
| BofA Securities, Inc. | $17K | 6.46% |
| Citigroup Global Markets Inc. | $11K | 4.45% |
| Barclays Capital Inc. | $11K | 4.36% |
| CLSA Americas, LLC | $9K | 3.33% |
| Macquarie Capital (USA) Inc. | $8K | 3.22% |
IGRO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $288.4M | 46.91% |
| UBS Securities LLC | $108.8M | 17.69% |
| J.P. Morgan Securities LLC | $107.1M | 17.43% |
| BofA Securities, Inc. | $99.7M | 16.22% |
| Goldman Sachs & Co. LLC | $10.8M | 1.76% |
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.