Expense Ratio History

HEWC expense ratio history

iShares Currency Hedged MSCI Canada ETF

Fund company
iShares
Type
ETF

1.12%

In basis points
112 basis points
Yearly cost per $10,000
$112
Prospectus dated
29 December 2022, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.13% on 30 December 2021

Fee over time

HEWC expense ratio: 1.10% until 31 Dec 2015, then 1.08%; 1.08% until 21 Jul 2016, then 1.11%; 1.11% until 30 Dec 2016, then 1.10%; 1.10% until 29 Dec 2017, then 1.11%; 1.11% until 28 Dec 2018, then 1.09%; 1.09% until 30 Dec 2019, then 1.11%; 1.11% until 30 Dec 2020, then 1.13%; 1.13% until 30 Dec 2021, then 1.12%; read at 1.12% on 29 Dec 2022.0.00%0.50%1.00%1.50%Jun 2015Oct 2016Feb 2018Jun 2019Oct 2020Feb 20221.10% before1.12% from 30 Dec 2021
HEWC expense ratio: 1.10% until 31 Dec 2015, then 1.08%; 1.08% until 21 Jul 2016, then 1.11%; 1.11% until 30 Dec 2016, then 1.10%; 1.10% until 29 Dec 2017, then 1.11%; 1.11% until 28 Dec 2018, then 1.09%; 1.09% until 30 Dec 2019, then 1.11%; 1.11% until 30 Dec 2020, then 1.13%; 1.13% until 30 Dec 2021, then 1.12%; read at 1.12% on 29 Dec 2022.0.00%0.50%1.00%1.50%Jun 2015Jan 2018Aug 20201.10% before1.12% from 30 Dec 2021
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
29 Dec 2022 1.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2021 1.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Dec 2021 1.12% Cut from 1.13% to 1.12%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-01-06
30 Dec 2020 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2020 1.13% Raised from 1.11% to 1.13%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-12-21
17 Aug 2020 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-17 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Dec 2019 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2019 1.11% Raised from 1.09% to 1.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-01-17
28 Dec 2018 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Dec 2018 1.09% Cut from 1.11% to 1.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-01-17
27 Jul 2018 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Dec 2017 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2017 1.11% Raised from 1.10% to 1.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-01-19
3 Jul 2017 1.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-07-03 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Dec 2016 1.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2016 1.10% Cut from 1.11% to 1.10%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-01-18
21 Jul 2016 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-21 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
21 Jul 2016 1.11% Raised from 1.08% to 1.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2016-08-05
31 Dec 2015 1.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2015 1.08% Cut from 1.10% to 1.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-01-20
26 Jun 2015 1.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-06-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.12% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,369 in fees over 10 years

After fees, $10,000 grows to $14,593.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$115
3 years$358
5 years$620
10 years$1,369

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 13 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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