IWF Fees and Costs — iShares Russell 1000 Growth ETF
Data updated: 2026-08-24
The net expense ratio is 0.18%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.0M in broker commissions, 0.0009% of average net assets, and portfolio turnover was 13%.
IWF Fees and Expenses
Annual operating expenses and sales charges of IWF. 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 |
IWF Costs Over Time
On $10,000 invested in IWF, 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 | $1 |
| 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% |
IWF 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): 0.0009%
- Total broker commissions: $1.0M
- Bought from dealers (principal trades, not a cost): $40.3B
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $756.5M
- Net income from securities lending: $2.2M (0.002% of average net assets)
IWF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $299K | 33.04% |
| Wells Fargo Securities, LLC | $144K | 15.96% |
| UBS Securities LLC | $101K | 11.21% |
| Cowen and Company, LLC | $95K | 10.45% |
| BNP Paribas Securities Corp. | $90K | 9.98% |
| Citigroup Global Markets Inc. | $77K | 8.50% |
| Mischler Financial Group, Inc. | $31K | 3.47% |
| BofA Securities, Inc. | $25K | 2.78% |
| RBC Capital Markets, LLC | $21K | 2.36% |
| Morgan Stanley & Co. LLC | $20K | 2.25% |
IWF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $10.5B | 26.11% |
| Goldman Sachs & Co. LLC | $7.6B | 18.94% |
| Citadel Securities LLC | $6.3B | 15.76% |
| RBC Capital Markets, LLC | $5.6B | 13.93% |
| Jane Street Capital, LLC | $4.8B | 12.04% |
| Citigroup Global Markets Inc. | $2.1B | 5.11% |
| ABN Amro Securities (USA) LLC | $1.2B | 3.06% |
| Virtu Americas LLC | $793.5M | 1.97% |
| Morgan Stanley & Co. LLC | $667.1M | 1.66% |
| UBS Securities LLC | $571.1M | 1.42% |
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.