IOO Fees and Costs — iShares Global 100 ETF
Data updated: 2026-08-24
The net expense ratio is 0.40%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $33K in broker commissions, 0.0005% of average net assets, and portfolio turnover was 6%.
IOO Fees and Expenses
Annual operating expenses and sales charges of IOO. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.40% |
| Fee waiver | — |
| Net expense ratio | 0.40% |
| 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 |
IOO Costs Over Time
On $10,000 invested in IOO, assuming 5% a year before costs, total costs come to $254 over 5 years, cutting the return by 0.42% 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 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $139 | $254 |
| Value after costs | $10,458 | $11,438 | $12,509 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
IOO 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): 0.0005%
- Total broker commissions: $33K
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 6%
- Securities on loan, average value: $70K
- Net income from securities lending: $0 (0.000% of average net assets)
IOO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $8K | 26.10% |
| J.P. Morgan Securities LLC | $6K | 20.16% |
| UBS Securities LLC | $4K | 12.47% |
| Citigroup Global Markets Inc. | $3K | 10.63% |
| BofA Securities, Inc. | $2K | 8.31% |
| HSBC Securities (USA) Inc. | $2K | 6.26% |
| Barclays Capital Inc. | $2K | 5.46% |
| RBC Capital Markets, LLC | $1K | 4.15% |
| Morgan Stanley & Co. LLC | $1K | 3.88% |
| Jefferies LLC | $770 | 2.57% |
IOO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $409.8M | 33.72% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $349.1M | 28.72% |
| BofA Securities, Inc. | $220.1M | 18.11% |
| UBS Securities LLC | $99.0M | 8.14% |
| Jane Street Capital, LLC | $90.0M | 7.40% |
| Citigroup Global Markets Inc. | $41.5M | 3.42% |
| Goldman Sachs & Co. LLC | $5.9M | 0.48% |
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.