IMCG Fees and Costs — iShares Morningstar Mid-Cap Growth ETF
Data updated: 2026-09-25
The net expense ratio is 0.06%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $102K in broker commissions, 0.0034% of average net assets, and portfolio turnover was 45%.
IMCG Fees and Expenses
Annual operating expenses and sales charges of IMCG. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.06% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.06% |
| Fee waiver | — |
| Net expense ratio | 0.06% |
| 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 |
IMCG Costs Over Time
On $10,000 invested in IMCG, assuming 5% a year before costs, total costs come to $40 over 5 years, cutting the return by 0.07% 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 0.06%) | $6 | $20 | $35 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $7 | $22 | $40 |
| Value after costs | $10,493 | $11,554 | $12,722 |
| Impact on return, per year | 0.07% | 0.07% | 0.07% |
IMCG 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): 0.0034%
- Total broker commissions: $102K
- Bought from dealers (principal trades, not a cost): $901.3M
- Portfolio turnover (prospectus): 45%
- Securities on loan, average value: $71.3M
- Net income from securities lending: $395K (0.013% of average net assets)
IMCG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $18K | 20.21% |
| Citigroup Global Markets Inc. | $14K | 15.20% |
| UBS Securities LLC | $10K | 11.66% |
| BofA Securities, Inc. | $10K | 11.59% |
| Goldman Sachs & Co. LLC | $9K | 10.18% |
| Pershing LLC | $7K | 8.23% |
| Barclays Capital, Inc. | $6K | 6.91% |
| Instinet, LLC | $5K | 5.95% |
| BNP Paribas Securities Corp. | $5K | 5.74% |
| Oppenheimer & Co. Inc. | $4K | 4.34% |
IMCG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corp. | $808.8M | 89.73% |
| BlackRock Liquidity Funds T-Fund | $92.5M | 10.27% |
| RBC Capital Markets, LLC | $3K | 0.00% |
| BofA Securities, Inc. | $3K | 0.00% |
| UBS Securities LLC | $916 | 0.00% |
| Barclays Capital, Inc. | $656 | 0.00% |
| Morgan Stanley & Co. LLC | $353 | 0.00% |
| Goldman Sachs & Co. LLC | $165 | 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.