JXI Fees and Costs — iShares Global Utilities 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 $6K in broker commissions, 0.0026% of average net assets, and portfolio turnover was 7%.
JXI Fees and Expenses
Annual operating expenses and sales charges of JXI. 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 |
JXI Costs Over Time
On $10,000 invested in JXI, assuming 5% a year before costs, total costs come to $249 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 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $136 | $249 |
| Value after costs | $10,459 | $11,440 | $12,514 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
JXI 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): 0.0026%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $159.6M
- Portfolio turnover (prospectus): 7%
- Securities on loan, average value: $9K
- Net income from securities lending: $907 (0.000% of average net assets)
JXI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $778 | 16.28% |
| UBS Securities LLC | $738 | 15.45% |
| BMO Capital Markets Corp. | $550 | 11.51% |
| BofA Securities, Inc. | $511 | 10.70% |
| RBC Capital Markets, LLC | $469 | 9.82% |
| BTG Pactual US Capital, LLC | $386 | 8.08% |
| Morgan Stanley & Co. LLC | $385 | 8.06% |
| Goldman Sachs & Co. LLC | $322 | 6.75% |
| SG Americas Securities, LLC | $322 | 6.74% |
| Citigroup Global Markets Inc. | $316 | 6.62% |
JXI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $70.9M | 44.41% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $35.8M | 22.45% |
| UBS Securities LLC | $34.0M | 21.32% |
| Jane Street Capital, LLC | $10.7M | 6.71% |
| Citigroup Global Markets Inc. | $4.3M | 2.68% |
| Morgan Stanley & Co. LLC | $3.9M | 2.42% |
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.