ECH Fees and Costs — iShares MSCI Chile ETF
Data updated: 2026-07-27
The net expense ratio is 0.59%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $511K in broker commissions, 0.0907% of average net assets, and portfolio turnover was 45%.
ECH Fees and Expenses
Annual operating expenses and sales charges of ECH. Prospectus, as of August 31, 2025.
| 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) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ECH Costs Over Time
On $10,000 invested in ECH, assuming 5% a year before costs, total costs come to $429 over 5 years, cutting the return by 0.71% 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 | $337 |
| Trading costs (broker commissions) | $10 | $30 | $52 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $235 | $429 |
| Value after costs | $10,429 | $11,341 | $12,334 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
ECH Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0907%
- Total broker commissions: $511K
- Bought from dealers (principal trades, not a cost): $108.6M
- Portfolio turnover (prospectus): 45%
- Securities lending: none during the year
ECH Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $207K | 40.52% |
| Santander Securities LLC | $165K | 32.26% |
| J.P. Morgan Securities LLC | $92K | 17.97% |
| Larrainvial Securities US LLC | $31K | 6.12% |
| Citigroup Global Markets Inc. | $7K | 1.38% |
| BTG Pactual US Capital, LLC | $4K | 0.85% |
| Scotia Capital (USA) Inc. | $2K | 0.43% |
| HSBC Securities (USA) Inc. | $2K | 0.35% |
| Banchile Corredores de Bolsa S.A. | $536 | 0.10% |
| Itau Corredores de Bolsa Limitada | $36 | 0.01% |
ECH Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $108.6M | 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.