IEDI Fees and Costs — iShares U.S. Consumer Focused ETF
Data updated: 2026-10-13
The net expense ratio is 0.18%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $63 in broker commissions, 0.0002% of average net assets, and portfolio turnover was 18%.
IEDI Fees and Expenses
Annual operating expenses and sales charges of IEDI. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.18% |
| Fee waiver | — |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
IEDI Costs Over Time
On $10,000 invested in IEDI, assuming 5% a year before costs, total costs come to $115 over 5 years, cutting the return by 0.19% 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 0.18%) | $19 | $59 | $104 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $62 | $115 |
| Value after costs | $10,481 | $11,514 | $12,648 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
IEDI 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): 0.0002%
- Total broker commissions: $63
- Bought from dealers (principal trades, not a cost): $3.7M
- Portfolio turnover (prospectus): 18%
IEDI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $26 | 42.12% |
| BofA Securities, Inc. | $18 | 28.08% |
| BNP Paribas Securities Corp. | $9 | 13.59% |
| UBS Securities LLC | $7 | 11.70% |
| Morgan Stanley & Co. LLC | $3 | 4.50% |
IEDI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corp. | $2.8M | 75.77% |
| BlackRock Liquidity Funds T-Fund | $886K | 24.23% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.