IGV Fees and Costs — iShares Expanded Tech-Software 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 $153K in broker commissions, 0.0016% of average net assets, and portfolio turnover was 20%.
IGV Fees and Expenses
Annual operating expenses and sales charges of IGV. 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 |
IGV Costs Over Time
On $10,000 invested in IGV, assuming 5% a year before costs, total costs come to $248 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 | $1 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $135 | $248 |
| Value after costs | $10,459 | $11,441 | $12,515 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
IGV 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): 0.0016%
- Total broker commissions: $153K
- Bought from dealers (principal trades, not a cost): $48.9B
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $434.2M
- Net income from securities lending: $1.2M (0.012% of average net assets)
IGV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $29K | 21.66% |
| J.P. Morgan Securities LLC | $25K | 18.93% |
| BofA Securities, Inc. | $14K | 10.76% |
| Goldman Sachs & Co. LLC | $13K | 9.99% |
| UBS Securities LLC | $12K | 8.91% |
| Oppenheimer & Co. Inc. | $10K | 7.27% |
| RBC Capital Markets, LLC | $8K | 6.09% |
| Morgan Stanley & Co. LLC | $8K | 5.86% |
| Instinet, LLC | $7K | 5.59% |
| Pershing LLC | $7K | 4.94% |
IGV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corp. | $48.5B | 99.22% |
| BlackRock Liquidity Funds T-Fund | $383.2M | 0.78% |
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.