C000209759 Fees and Costs — iShares MSCI Japan Equal Weighted ETF
Data updated: 2022-07-27
The net expense ratio is 0.15%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $899 in broker commissions, 0.0115% of average net assets, and portfolio turnover was 25%.
C000209759 Fees and Expenses
Annual operating expenses and sales charges of C000209759. Prospectus, as of December 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.15% |
| Fee waiver | — |
| Net expense ratio | 0.15% |
| 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 |
C000209759 Costs Over Time
On $10,000 invested in C000209759, assuming 5% a year before costs, total costs come to $103 over 5 years, cutting the return by 0.17% 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 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $3 | $9 |
| Total costs | $17 | $56 | $103 |
| Value after costs | $10,483 | $11,520 | $12,660 |
| Impact on return, per year | 0.17% | 0.17% | 0.17% |
C000209759 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): 0.0115%
- Total broker commissions: $899
- Bought from dealers (principal trades, not a cost): $234K
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $0
- Net income from securities lending: $21 (0.000% of average net assets)
C000209759 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $137 | 16.59% |
| CLSA Americas, LLC | $122 | 14.72% |
| Wells Fargo Securities, LLC | $118 | 14.28% |
| Instinet, LLC | $88 | 10.64% |
| UBS Securities LLC | $79 | 9.52% |
| Credit Suisse Securities (USA) LLC | $77 | 9.30% |
| J.P. Morgan Securities LLC | $70 | 8.44% |
| Morgan Stanley & Co. LLC | $51 | 6.11% |
| Deutsche Bank Securities Inc. | $44 | 5.27% |
| Goldman Sachs & Co. LLC | $42 | 5.12% |
C000209759 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $220K | 100.00% |
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.