Expense Ratio History

IWFH expense ratio history

iShares Virtual Work and Life Multisector ETF

Fund company
iShares
Type
ETF

0.47%

In basis points
47 basis points
Yearly cost per $10,000
$47
Prospectus dated
1 December 2023, filed with the SEC; rounded to 0.01%

Fee over time

IWFH expense ratio: read at 0.47% on 1 Dec 2023.0.00%0.20%0.40%0.60%0.80%Sep 2020Apr 2021Nov 2021Jun 2022Jan 2023Aug 20230.47% on 1 Dec 2023
IWFH expense ratio: read at 0.47% on 1 Dec 2023.0.00%0.20%0.40%0.60%0.80%Sep 2020Nov 2021Jan 20230.47% on 1 Dec 2023
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
1 Dec 2023 0.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Jul 2023 0.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-07-17 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2022 0.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2021 0.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
22 Sep 2020 0.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-09-22 (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 0.47% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$592 in fees over 10 years

After fees, $10,000 grows to $15,557.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$48
3 years$151
5 years$264
10 years$592

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 5 prospectuses for this share class since 2020. Each one is listed above with a link to the filing.

How we read fees

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