EXI Fees and Costs — iShares Global Industrials ETF
Data updated: 2026-08-24
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $19K in broker commissions, 0.0019% of average net assets, and portfolio turnover was 4%.
EXI Fees and Expenses
Annual operating expenses and sales charges of EXI. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| 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 |
EXI Costs Over Time
On $10,000 invested in EXI, assuming 5% a year before costs, total costs come to $248 over 5 years, cutting the return by 0.41% 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 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $136 | $248 |
| Value after costs | $10,459 | $11,441 | $12,515 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
EXI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0019%
- Total broker commissions: $19K
- Bought from dealers (principal trades, not a cost): $1.0B
- Portfolio turnover (prospectus): 4%
- Securities on loan, average value: $4.3M
- Net income from securities lending: $11K (0.001% of average net assets)
EXI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $3K | 19.57% |
| BofA Securities, Inc. | $3K | 15.28% |
| UBS Securities LLC | $3K | 14.50% |
| Goldman Sachs & Co. LLC | $2K | 11.86% |
| BNP Paribas Securities Corp. | $2K | 10.91% |
| Citigroup Global Markets Inc. | $2K | 9.69% |
| HSBC Securities (USA) Inc. | $1K | 6.22% |
| Barclays Capital Inc. | $1K | 5.79% |
| Morgan Stanley & Co. LLC | $562 | 3.23% |
| Jefferies LLC | $515 | 2.96% |
EXI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $415.3M | 40.06% |
| UBS Securities LLC | $343.3M | 33.11% |
| BofA Securities, Inc. | $115.4M | 11.13% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $94.3M | 9.10% |
| Citigroup Global Markets Inc. | $59.4M | 5.72% |
| Jane Street Capital, LLC | $9.1M | 0.88% |
| Morgan Stanley & Co. LLC | $353 | 0.00% |
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.