IXG Fees and Costs — iShares Global Financials ETF
Data updated: 2026-08-24
The net expense ratio is 0.41%: a 0.39% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $10K in broker commissions, 0.0017% of average net assets, and portfolio turnover was 7%.
IXG Fees and Expenses
Annual operating expenses and sales charges of IXG. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.41% |
| Fee waiver | — |
| Net expense ratio | 0.41% |
| 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 |
IXG Costs Over Time
On $10,000 invested in IXG, assuming 5% a year before costs, total costs come to $261 over 5 years, cutting the return by 0.43% 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 0.41%) | $43 | $135 | $236 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $142 | $261 |
| Value after costs | $10,457 | $11,434 | $12,502 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
IXG 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): 0.0017%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $268.1M
- Portfolio turnover (prospectus): 7%
- Securities on loan, average value: $799K
- Net income from securities lending: $728 (0.000% of average net assets)
IXG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2K | 26.48% |
| UBS Securities LLC | $1K | 18.78% |
| BNP Paribas Securities Corp. | $755 | 9.59% |
| Citigroup Global Markets Inc. | $740 | 9.40% |
| Goldman Sachs & Co. LLC | $738 | 9.38% |
| BofA Securities, Inc. | $591 | 7.52% |
| SG Americas Securities, LLC | $523 | 6.65% |
| Barclays Capital Inc. | $358 | 4.56% |
| Morgan Stanley & Co. LLC | $310 | 3.95% |
| RBC Capital Markets, LLC | $291 | 3.70% |
IXG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $127.2M | 47.44% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $71.7M | 26.74% |
| UBS Securities LLC | $49.9M | 18.60% |
| Goldman Sachs & Co. LLC | $10.6M | 3.94% |
| Jane Street Capital, LLC | $8.8M | 3.27% |
| Citigroup Global Markets Inc. | $10K | 0.00% |
| BNP Paribas Securities Corp. | $337 | 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.