EPU Fees and Costs — iShares MSCI Peru and Global Exposure 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 $25K in broker commissions, 0.0231% of average net assets, and portfolio turnover was 17%.
EPU Fees and Expenses
Annual operating expenses and sales charges of EPU. 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 |
EPU Costs Over Time
On $10,000 invested in EPU, assuming 5% a year before costs, total costs come to $386 over 5 years, cutting the return by 0.64% 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) | $2 | $8 | $13 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $212 | $386 |
| Value after costs | $10,436 | $11,365 | $12,376 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
EPU 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): 0.0231%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): $83.8M
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
EPU Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTG Pactual US Capital, LLC | $9K | 38.11% |
| J.P. Morgan Securities LLC | $6K | 26.48% |
| Santander Securities LLC | $2K | 7.85% |
| Scotia Capital (USA) Inc. | $2K | 6.89% |
| Morgan Stanley & Co. LLC | $1K | 5.64% |
| Citigroup Global Markets Inc. | $1K | 4.34% |
| HSBC Securities (USA) Inc. | $969 | 4.12% |
| UBS Securities LLC | $547 | 2.33% |
| BofA Securities, Inc. | $545 | 2.32% |
| Jefferies LLC | $453 | 1.93% |
EPU Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $60.1M | 71.70% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $21.9M | 26.17% |
| BofA Securities, Inc. | $1.8M | 2.12% |
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.