Expense Ratio History

IGEB expense ratio history

iShares Investment Grade Systematic Bond ETF

Fund company
iShares
Type
ETF

0.18%

In basis points
18 basis points
Yearly cost per $10,000
$18
Prospectus dated
29 June 2026, filed with the SEC; rounded to 0.01%

Fee over time

IGEB expense ratio: read at 0.18% on 29 Jun 2026.0.00%0.10%0.20%0.30%Jun 2017Jan 2019Aug 2020Mar 2022Oct 2023May 20250.18% on 29 Jun 2026
IGEB expense ratio: read at 0.18% on 29 Jun 2026.0.00%0.10%0.20%0.30%Jun 2017Jul 2020Aug 20230.18% on 29 Jun 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
29 Jun 2026 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jun 2025 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jun 2024 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2023 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2022 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2021 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
17 Aug 2020 0.18% 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
29 Jun 2020 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2019 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2018 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
22 Jun 2017 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-06-22 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.18% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$230 in fees over 10 years

After fees, $10,000 grows to $16,005.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$18
3 years$58
5 years$102
10 years$230

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 11 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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