EMXF Fees and Costs — iShares ESG Advanced MSCI EM ETF
Data updated: 2026-07-27
The net expense ratio is 0.16%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $27K in broker commissions, 0.0296% of average net assets, and portfolio turnover was 21%.
EMXF Fees and Expenses
Annual operating expenses and sales charges of EMXF. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.16% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.16% |
| Fee waiver | — |
| Net expense ratio | 0.16% |
| 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 |
EMXF Costs Over Time
On $10,000 invested in EMXF, assuming 5% a year before costs, total costs come to $121 over 5 years, cutting the return by 0.20% 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 0.16%) | $17 | $53 | $92 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $20 | $66 | $121 |
| Value after costs | $10,480 | $11,511 | $12,642 |
| Impact on return, per year | 0.20% | 0.20% | 0.20% |
EMXF 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): 0.0296%
- Total broker commissions: $27K
- Bought from dealers (principal trades, not a cost): $33.8M
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $423K
- Net income from securities lending: $7K (0.008% of average net assets)
EMXF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $9K | 37.20% |
| Morgan Stanley & Co. LLC | $6K | 22.67% |
| BofA Securities, Inc. | $3K | 10.57% |
| Goldman Sachs & Co. LLC | $2K | 8.05% |
| UBS Securities LLC | $1K | 4.84% |
| Jefferies LLC | $1K | 4.24% |
| Macquarie Capital (USA) Inc. | $981 | 3.98% |
| CLSA Americas, LLC | $856 | 3.48% |
| Citigroup Global Markets Inc. | $682 | 2.77% |
| Barclays Capital Inc. | $541 | 2.20% |
EMXF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $31.1M | 92.01% |
| J.P. Morgan Securities LLC | $2.0M | 5.91% |
| BofA Securities, Inc. | $693K | 2.05% |
| Citigroup Global Markets Inc. | $11K | 0.03% |
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.