DSI Fees and Costs — iShares ESG MSCI KLD 400 ETF
Data updated: 2026-09-23
The net expense ratio is 0.25%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $13K in broker commissions, 0.0003% of average net assets, and portfolio turnover was 3%.
DSI Fees and Expenses
Annual operating expenses and sales charges of DSI. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| 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 |
DSI Costs Over Time
On $10,000 invested in DSI, assuming 5% a year before costs, total costs come to $159 over 5 years, cutting the return by 0.26% 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 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $26 | $87 | $159 |
| Value after costs | $10,474 | $11,490 | $12,604 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
DSI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0003%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $965.0M
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $13.4M
- Net income from securities lending: $64K (0.001% of average net assets)
DSI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2K | 22.39% |
| Barclays Capital Inc. | $2K | 14.79% |
| BNP Paribas Securities Corp. | $2K | 14.38% |
| UBS Securities LLC | $1K | 13.48% |
| BofA Securities, Inc. | $1K | 11.13% |
| Citigroup Global Markets Inc. | $691 | 6.24% |
| Instinet, LLC | $583 | 5.26% |
| Goldman Sachs & Co. LLC | $485 | 4.37% |
| BTIG, LLC. | $448 | 4.05% |
| Oppenheimer & Co. Inc. | $433 | 3.91% |
DSI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities LLC | $252.6M | 26.18% |
| Citigroup Global Markets Inc. | $188.8M | 19.56% |
| RBC Capital Markets, LLC | $187.4M | 19.42% |
| Virtu Americas LLC | $134.3M | 13.92% |
| Jane Street Capital, LLC | $61.3M | 6.35% |
| BNY Mellon Capital Markets, LLC | $53.9M | 5.58% |
| BofA Securities, Inc. | $48.4M | 5.02% |
| Goldman Sachs & Co. LLC | $38.2M | 3.96% |
| UBS Securities LLC | $4K | 0.00% |
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.