Expense Ratio History

IDGT expense ratio history

iShares U.S. Digital Infrastructure and Real Estate ETF

Fund company
iShares
Type
ETF

0.39%

In basis points
39 basis points
Yearly cost per $10,000
$39
Prospectus dated
1 August 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.41% on 1 August 2025

Fee over time

IDGT expense ratio: 0.48% until 1 Aug 2018, then 0.47%; 0.47% until 1 Aug 2019, then 0.46%; 0.46% until 30 Jul 2021, then 0.43%; 0.43% until 1 Aug 2022, then 0.40%; 0.40% until 1 Aug 2023, then 0.41%; 0.41% until 1 Aug 2025, then 0.39%; read at 0.39% on 1 Aug 2025.0.00%0.20%0.40%0.60%0.80%Nov 2010May 2013Nov 2015May 2018Nov 2020May 20230.48% before0.39% from 1 Aug 2025
IDGT expense ratio: 0.48% until 1 Aug 2018, then 0.47%; 0.47% until 1 Aug 2019, then 0.46%; 0.46% until 30 Jul 2021, then 0.43%; 0.43% until 1 Aug 2022, then 0.40%; 0.40% until 1 Aug 2023, then 0.41%; 0.41% until 1 Aug 2025, then 0.39%; read at 0.39% on 1 Aug 2025.0.00%0.20%0.40%0.60%0.80%Nov 2010Nov 2015Nov 20200.48% before0.39% from 1 Aug 2025
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
1 Aug 2025 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2025 0.39% Cut from 0.41% to 0.39%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-07-22
1 Aug 2024 0.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2023 0.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Aug 2023 0.41% Raised from 0.40% to 0.41%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-12-18
1 Aug 2022 0.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2022 0.40% Cut from 0.43% to 0.40%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-07-26
30 Jul 2021 0.43% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jul 2021 0.43% Cut from 0.46% to 0.43%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-07-26
17 Aug 2020 0.46% 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
31 Jul 2020 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2019 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2019 0.46% Cut from 0.47% to 0.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-08-15
1 Aug 2018 0.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2018 0.47% Cut from 0.48% to 0.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-08-16
1 Aug 2017 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2016 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2015 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2014 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2013 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2013 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2012 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2011 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2010 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2010-12-01 (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 0.39% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$494 in fees over 10 years

After fees, $10,000 grows to $15,679.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$40
3 years$126
5 years$219
10 years$494

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 18 prospectuses for this share class since 2010. Each one is listed above with a link to the filing.

How we read fees

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