ILCG Fees and Costs — iShares Morningstar Growth ETF
Data updated: 2026-09-25
The net expense ratio is 0.04%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $29K in broker commissions, 0.0010% of average net assets, and portfolio turnover was 27%.
ILCG Fees and Expenses
Annual operating expenses and sales charges of ILCG. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.04% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.04% |
| Fee waiver | — |
| Net expense ratio | 0.04% |
| 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 |
ILCG Costs Over Time
On $10,000 invested in ILCG, assuming 5% a year before costs, total costs come to $26 over 5 years, cutting the return by 0.04% 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 0.04%) | $4 | $13 | $23 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $2 |
| Total costs | $4 | $14 | $26 |
| Value after costs | $10,496 | $11,562 | $12,737 |
| Impact on return, per year | 0.04% | 0.04% | 0.04% |
ILCG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0010%
- Total broker commissions: $29K
- Bought from dealers (principal trades, not a cost): $925.5M
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $18.2M
- Net income from securities lending: $82K (0.003% of average net assets)
ILCG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $6K | 22.35% |
| Morgan Stanley & Co. LLC | $6K | 22.31% |
| Citigroup Global Markets Inc. | $3K | 12.24% |
| BofA Securities, Inc. | $2K | 8.21% |
| Barclays Capital, Inc. | $2K | 6.84% |
| Instinet, LLC | $2K | 6.14% |
| Pershing LLC | $1K | 5.74% |
| BNP Paribas Securities Corp. | $1K | 5.43% |
| Cantor Fitzgerald & Co. | $1K | 5.38% |
| Goldman Sachs & Co. LLC | $1K | 5.36% |
ILCG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corp. | $863.8M | 93.33% |
| BlackRock Liquidity Funds T-Fund | $61.7M | 6.67% |
| UBS Securities LLC | $6K | 0.00% |
| Morgan Stanley & Co. LLC | $855 | 0.00% |
| J.P. Morgan Securities LLC | $409 | 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.