C000127144 Fees and Costs — iShares MSCI Colombia ETF
Data updated: 2022-07-27
The net expense ratio is 0.61%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $44K in broker commissions, 0.1717% of average net assets, and portfolio turnover was 52%.
C000127144 Fees and Expenses
Annual operating expenses and sales charges of C000127144. Prospectus, as of December 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.61% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.61% |
| Fee waiver | — |
| Net expense ratio | 0.61% |
| 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 |
C000127144 Costs Over Time
On $10,000 invested in C000127144, assuming 5% a year before costs, total costs come to $491 over 5 years, cutting the return by 0.82% 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 0.61%) | $64 | $200 | $348 |
| Trading costs (broker commissions) | $18 | $56 | $98 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $269 | $491 |
| Value after costs | $10,418 | $11,307 | $12,272 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
C000127144 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.1717%
- Total broker commissions: $44K
- Bought from dealers (principal trades, not a cost): $9.2M
- Portfolio turnover (prospectus): 52%
- Securities on loan, average value: $8K
- Net income from securities lending: $38 (0.000% of average net assets)
C000127144 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $15K | 35.07% |
| Citigroup Global Markets Inc. | $13K | 29.88% |
| Credit Suisse Securities (USA) LLC | $10K | 23.05% |
| Larrainvial Securities US LLC | $2K | 3.93% |
| Santander Securities LLC | $1K | 3.36% |
| Morgan Stanley & Co. LLC | $1K | 2.87% |
| BTG Pactual US Capital, LLC | $277 | 0.63% |
| Raymond James & Associates, Inc. | $205 | 0.47% |
| Scotia Capital (USA) Inc. | $187 | 0.43% |
| BofA Securities, Inc. | $140 | 0.32% |
C000127144 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $4.5M | 48.60% |
| J.P. Morgan Securities LLC | $2.9M | 31.13% |
| Credit Suisse Securities (USA) LLC | $1.2M | 13.53% |
| UBS Securities LLC | $617K | 6.74% |
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.