C000206968 Fees and Costs — BlackRock China A Opportunities Fund, Institutional Class
Data updated: 2026-09-25
The net expense ratio is 0.99%: a 0.75% management fee plus 2.12% other expenses, less a 1.88% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $36K in broker commissions, 0.2090% of average net assets, and portfolio turnover was 215%.
C000206968 Fees and Expenses
Annual operating expenses and sales charges of C000206968. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 2.12% |
| Gross expense ratio | 2.87% |
| Fee waiver | −1.88% |
| Net expense ratio | 0.99% |
| 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 | Yes |
C000206968 Costs Over Time
On $10,000 invested in C000206968, assuming 5% a year before costs, total costs come to $747 over 5 years, cutting the return by 1.26% 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 0.99%) | $104 | $324 | $560 |
| Trading costs (broker commissions) | $22 | $68 | $118 |
| Lost growth on money paid in costs | $0 | $19 | $69 |
| Total costs | $126 | $411 | $747 |
| Value after costs | $10,374 | $11,165 | $12,016 |
| Impact on return, per year | 1.26% | 1.26% | 1.26% |
C000206968 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.2090%
- Total broker commissions: $36K
- Bought from dealers (principal trades, not a cost): $13.5M
- Portfolio turnover (prospectus): 215%
- Securities lending: none during the year
C000206968 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $5K | 17.05% |
| J.P. Morgan Securities LLC | $4K | 12.41% |
| Instinet, LLC | $4K | 12.13% |
| CLSA Americas, LLC | $3K | 11.25% |
| HSBC Securities (USA) Inc. | $3K | 10.47% |
| UBS Securities LLC | $3K | 8.81% |
| Morgan Stanley & Co. LLC | $3K | 8.35% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $2K | 7.50% |
| Goldman Sachs & Co. LLC | $2K | 6.27% |
| Macquarie Capital (USA) Inc. | $2K | 5.75% |
C000206968 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Liquidity Funds T-Fund | $7.4M | 54.66% |
| J.P. Morgan Securities LLC | $6.1M | 45.34% |
BlackRock China A Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000206969 | Class K | 0.94% | — |
| C000206968 | Institutional Class | 0.99% | — |
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.