EDEN Fees and Costs — iShares MSCI Denmark ETF
Data updated: 2026-07-27
The net expense ratio is 0.53%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $26K in broker commissions, 0.0110% of average net assets, and portfolio turnover was 24%.
EDEN Fees and Expenses
Annual operating expenses and sales charges of EDEN. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.53% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.53% |
| Fee waiver | — |
| Net expense ratio | 0.53% |
| 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 |
EDEN Costs Over Time
On $10,000 invested in EDEN, assuming 5% a year before costs, total costs come to $342 over 5 years, cutting the return by 0.57% 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 0.53%) | $56 | $174 | $304 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $57 | $187 | $342 |
| Value after costs | $10,443 | $11,389 | $12,421 |
| Impact on return, per year | 0.57% | 0.57% | 0.57% |
EDEN 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): 0.0110%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): $117.2M
- Portfolio turnover (prospectus): 24%
- Securities on loan, average value: $8.7M
- Net income from securities lending: $60K (0.025% of average net assets)
EDEN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| HSBC Securities (USA) Inc. | $8K | 32.53% |
| Goldman Sachs & Co. LLC | $4K | 16.51% |
| BofA Securities, Inc. | $4K | 14.83% |
| BNP Paribas Securities Corp. | $3K | 10.52% |
| Barclays Capital Inc. | $3K | 10.35% |
| Jefferies LLC | $1K | 3.99% |
| J.P. Morgan Securities LLC | $771 | 3.03% |
| UBS Securities LLC | $717 | 2.82% |
| Morgan Stanley & Co. LLC | $712 | 2.80% |
| RBC Capital Markets, LLC | $666 | 2.62% |
EDEN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $51.0M | 45.11% |
| Goldman Sachs & Co. LLC | $28.3M | 25.01% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $11.8M | 10.46% |
| UBS Securities LLC | $11.6M | 10.24% |
| Citigroup Global Markets Inc. | $5.2M | 4.62% |
| BofA Securities, Inc. | $5.2M | 4.56% |
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.