C000182619 Fees and Costs — iShares MSCI Argentina and Global Exposure ETF
Data updated: 2022-07-27
The net expense ratio is 0.59%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $2K in broker commissions, 0.0228% of average net assets, and portfolio turnover was 30%.
C000182619 Fees and Expenses
Annual operating expenses and sales charges of C000182619. Prospectus, as of December 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000182619 Costs Over Time
On $10,000 invested in C000182619, assuming 5% a year before costs, total costs come to $386 over 5 years, cutting the return by 0.64% 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 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $212 | $386 |
| Value after costs | $10,436 | $11,365 | $12,377 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
C000182619 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): 0.0228%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $1.2M
- Portfolio turnover (prospectus): 30%
- Securities on loan, average value: $221K
- Net income from securities lending: $2K (0.025% of average net assets)
C000182619 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $207 | 15.05% |
| UBS Securities LLC | $190 | 13.82% |
| Credit Suisse Securities (USA) LLC | $171 | 12.45% |
| Morgan Stanley & Co. LLC | $166 | 12.09% |
| Larrainvial Securities US LLC | $155 | 11.32% |
| BofA Securities, Inc. | $118 | 8.60% |
| Goldman Sachs & Co. LLC | $118 | 8.59% |
| Raymond James & Associates, Inc. | $95 | 6.89% |
| J.P. Morgan Securities LLC | $87 | 6.32% |
| National Bank of Canada Financial Inc. | $67 | 4.87% |
C000182619 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $936K | 76.98% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $280K | 23.02% |
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.