FXI Fees and Costs — iShares China Large-Cap ETF
Data updated: 2026-10-13
The net expense ratio is 0.73%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $476K in broker commissions, 0.0078% of average net assets, and portfolio turnover was 26%.
FXI Fees and Expenses
Annual operating expenses and sales charges of FXI. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.73% |
| Fee waiver | — |
| Net expense ratio | 0.73% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FXI Costs Over Time
On $10,000 invested in FXI, assuming 5% a year before costs, total costs come to $464 over 5 years, cutting the return by 0.77% 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 0.73%) | $77 | $240 | $417 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $254 | $464 |
| Value after costs | $10,423 | $11,322 | $12,299 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
FXI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0078%
- Total broker commissions: $476K
- Bought from dealers (principal trades, not a cost): $2.3B
- Portfolio turnover (prospectus): 26%
FXI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $95K | 21.16% |
| Barclays Capital Inc. | $80K | 17.96% |
| BofA Securities, Inc. | $51K | 11.34% |
| Goldman Sachs & Co. LLC | $48K | 10.70% |
| BNP Paribas Securities Corp. | $48K | 10.66% |
| Instinet, LLC | $35K | 7.89% |
| UBS Securities LLC | $25K | 5.54% |
| J.P. Morgan Securities LLC | $24K | 5.28% |
| Jefferies LLC | $23K | 5.12% |
| Citigroup Global Markets Inc. | $20K | 4.36% |
FXI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $995.0M | 43.40% |
| Goldman Sachs & Co. LLC | $492.5M | 21.48% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $426.6M | 18.61% |
| BofA Securities, Inc. | $294.4M | 12.84% |
| Mizuho Securities USA LLC | $30.6M | 1.33% |
| Citigroup Global Markets Inc. | $30.1M | 1.31% |
| Jane Street Capital, LLC | $12.2M | 0.53% |
| Macquarie Capital (USA) Inc. | $11.0M | 0.48% |
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.