IVW Fees and Costs — iShares S&P 500 Growth ETF
Data updated: 2026-08-27
The net expense ratio is 0.18%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $423K in broker commissions, 0.0007% of average net assets, and portfolio turnover was 31%.
IVW Fees and Expenses
Annual operating expenses and sales charges of IVW. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.18% |
| Fee waiver | — |
| Net expense ratio | 0.18% |
| 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 |
IVW Costs Over Time
On $10,000 invested in IVW, assuming 5% a year before costs, total costs come to $115 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 0.18%) | $19 | $59 | $104 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $63 | $115 |
| Value after costs | $10,481 | $11,514 | $12,648 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
IVW 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): 0.0007%
- Total broker commissions: $423K
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $158.8M
- Net income from securities lending: $369K (0.001% of average net assets)
IVW Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $90K | 23.50% |
| BNP PARIBAS SECURITIES CORP. | $60K | 15.70% |
| UBS SECURITIES LLC | $55K | 14.48% |
| CitiGroup Global Markets Inc. | $52K | 13.63% |
| INSTINET LLC | $26K | 6.79% |
| RBC CAPITAL MARKETS, LLC | $25K | 6.49% |
| BARCLAYS CAPITAL, INC. | $22K | 5.76% |
| BOFA SECURITIES, INC. | $20K | 5.28% |
| JEFFERIES LLC | $18K | 4.79% |
| GOLDMAN SACHS & CO. LLC | $14K | 3.58% |
IVW Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury | $1.2B | 100.00% |
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.