IYK Fees and Costs — iShares U.S. Consumer Staples ETF
Data updated: 2026-09-23
The net expense ratio is 0.37%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $21K in broker commissions, 0.0015% of average net assets, and portfolio turnover was 8%.
IYK Fees and Expenses
Annual operating expenses and sales charges of IYK. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.37% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.37% |
| Fee waiver | — |
| Net expense ratio | 0.37% |
| 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 |
IYK Costs Over Time
On $10,000 invested in IYK, assuming 5% a year before costs, total costs come to $235 over 5 years, cutting the return by 0.39% 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 0.37%) | $39 | $122 | $213 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $39 | $129 | $235 |
| Value after costs | $10,461 | $11,448 | $12,528 |
| Impact on return, per year | 0.39% | 0.39% | 0.39% |
IYK Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0015%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $1.6M
- Net income from securities lending: $6K (0.000% of average net assets)
IYK Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $3K | 18.36% |
| BTIG, LLC. | $3K | 15.95% |
| Instinet, LLC | $2K | 13.88% |
| Morgan Stanley & Co. LLC | $2K | 12.38% |
| BNP Paribas Securities Corp. | $2K | 11.51% |
| Wells Fargo Securities, LLC | $1K | 6.41% |
| Barclays Capital Inc. | $979 | 6.11% |
| Citadel Securities LLC | $940 | 5.86% |
| Citigroup Global Markets Inc. | $851 | 5.31% |
| Jefferies LLC | $680 | 4.24% |
IYK Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $338.9M | 22.41% |
| BofA Securities, Inc. | $262.7M | 17.37% |
| BNP Paribas Securities Corp. | $191.5M | 12.67% |
| RBC Capital Markets, LLC | $186.3M | 12.32% |
| Goldman Sachs & Co. LLC | $162.7M | 10.75% |
| Citigroup Global Markets Inc. | $134.2M | 8.87% |
| Citadel Securities LLC | $123.4M | 8.16% |
| Virtu Americas LLC | $72.2M | 4.78% |
| Morgan Stanley & Co. LLC | $30.0M | 1.98% |
| ABN Amro Securities (USA) LLC | $10.5M | 0.70% |
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.