EIDO Fees and Costs — iShares MSCI Indonesia 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 $40K in broker commissions, 0.0137% of average net assets, and portfolio turnover was 16%.
EIDO Fees and Expenses
Annual operating expenses and sales charges of EIDO. 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 |
EIDO Costs Over Time
On $10,000 invested in EIDO, assuming 5% a year before costs, total costs come to $381 over 5 years, cutting the return by 0.63% 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 | $338 |
| Trading costs (broker commissions) | $1 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $208 | $381 |
| Value after costs | $10,437 | $11,368 | $12,382 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
EIDO 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): 0.0137%
- Total broker commissions: $40K
- Bought from dealers (principal trades, not a cost): $414.8M
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
EIDO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CLSA Americas, LLC | $10K | 24.99% |
| J.P. Morgan Securities LLC | $7K | 18.53% |
| UBS Securities LLC | $7K | 16.70% |
| Macquarie Capital (USA) Inc. | $5K | 11.80% |
| BofA Securities, Inc. | $3K | 6.95% |
| Nomura Securities International, Inc. | $3K | 6.62% |
| HSBC Securities (USA) Inc. | $2K | 4.32% |
| Citigroup Global Markets Inc. | $2K | 4.19% |
| Morgan Stanley & Co. LLC | $2K | 4.07% |
| BNP Paribas Securities Corp. | $727 | 1.82% |
EIDO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $176.5M | 42.54% |
| UBS Securities LLC | $168.5M | 40.63% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $35.8M | 8.63% |
| Morgan Stanley & Co. LLC | $24.9M | 6.01% |
| J.P. Morgan Securities LLC | $9.1M | 2.20% |
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.