EIS Fees and Costs — iShares MSCI Israel 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 $9K in broker commissions, 0.0038% of average net assets, and portfolio turnover was 8%.
EIS Fees and Expenses
Annual operating expenses and sales charges of EIS. 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 |
EIS Costs Over Time
On $10,000 invested in EIS, assuming 5% a year before costs, total costs come to $374 over 5 years, cutting the return by 0.62% 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) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $205 | $374 |
| Value after costs | $10,438 | $11,371 | $12,388 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
EIS 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): 0.0038%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $269.3M
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $7.2M
- Net income from securities lending: $72K (0.029% of average net assets)
EIS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2K | 25.62% |
| J.P. Morgan Securities LLC | $2K | 18.60% |
| TD Securities (USA) LLC | $2K | 16.97% |
| UBS Securities LLC | $1K | 11.80% |
| Morgan Stanley & Co. LLC | $1K | 10.94% |
| SG Americas Securities, LLC | $641 | 6.98% |
| BofA Securities, Inc. | $271 | 2.95% |
| Cantor Fitzgerald & Co. | $220 | 2.39% |
| Jefferies LLC | $188 | 2.05% |
| Nomura Securities International, Inc. | $157 | 1.71% |
EIS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $163.7M | 60.81% |
| J.P. Morgan Securities LLC | $76.6M | 28.45% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $15.9M | 5.91% |
| UBS Securities LLC | $13.0M | 4.82% |
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.