IXN Fees and Costs — iShares Global Tech 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 $276K in broker commissions, 0.0047% of average net assets, and portfolio turnover was 45%.
IXN Fees and Expenses
Annual operating expenses and sales charges of IXN. 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 |
IXN Costs Over Time
On $10,000 invested in IXN, assuming 5% a year before costs, total costs come to $250 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 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $137 | $250 |
| Value after costs | $10,459 | $11,440 | $12,513 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
IXN 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): 0.0047%
- Total broker commissions: $276K
- Bought from dealers (principal trades, not a cost): $2.9B
- Portfolio turnover (prospectus): 45%
- Securities on loan, average value: $14.0M
- Net income from securities lending: $35K (0.001% of average net assets)
IXN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $97K | 37.15% |
| J.P. Morgan Securities LLC | $42K | 15.95% |
| BofA Securities, Inc. | $41K | 15.48% |
| UBS Securities LLC | $24K | 9.33% |
| Morgan Stanley & Co. LLC | $21K | 7.82% |
| Goldman Sachs & Co. LLC | $14K | 5.26% |
| Jefferies LLC | $9K | 3.61% |
| BNP Paribas Securities Corp. | $6K | 2.27% |
| RBC Capital Markets, LLC | $5K | 2.08% |
| Barclays Capital Inc. | $3K | 1.04% |
IXN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $1.4B | 48.67% |
| BofA Securities, Inc. | $579.4M | 19.71% |
| J.P. Morgan Securities LLC | $365.6M | 12.44% |
| UBS Securities LLC | $314.1M | 10.68% |
| Goldman Sachs & Co. LLC | $213.6M | 7.27% |
| Morgan Stanley & Co. LLC | $19.0M | 0.65% |
| Jane Street Capital, LLC | $17.2M | 0.58% |
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.