KXI Fees and Costs — iShares Global Consumer Staples 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 $41K in broker commissions, 0.0047% of average net assets, and portfolio turnover was 20%.
KXI Fees and Expenses
Annual operating expenses and sales charges of KXI. 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 |
KXI Costs Over Time
On $10,000 invested in KXI, 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% |
KXI 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: $41K
- Bought from dealers (principal trades, not a cost): $684.1M
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $184K
- Net income from securities lending: $1K (0.000% of average net assets)
KXI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $9K | 25.47% |
| Goldman Sachs & Co. LLC | $5K | 14.06% |
| UBS Securities LLC | $5K | 12.88% |
| BofA Securities, Inc. | $5K | 12.41% |
| J.P. Morgan Securities LLC | $4K | 9.84% |
| Citigroup Global Markets Inc. | $3K | 7.89% |
| Morgan Stanley & Co. LLC | $2K | 5.44% |
| HSBC Securities (USA) Inc. | $2K | 4.16% |
| Barclays Capital Inc. | $1K | 3.99% |
| BNP Paribas Securities Corp. | $1K | 3.88% |
KXI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $203.3M | 29.72% |
| BofA Securities, Inc. | $164.8M | 24.09% |
| J.P. Morgan Securities LLC | $135.4M | 19.80% |
| UBS Securities LLC | $131.6M | 19.24% |
| Mizuho Securities USA LLC | $17.6M | 2.58% |
| Citigroup Global Markets Inc. | $14.2M | 2.08% |
| Jane Street Capital, LLC | $13.7M | 2.00% |
| Goldman Sachs & Co. LLC | $3.2M | 0.47% |
| Banco Nacional de Mexico, S. A., Integrante del Grupo Financiero Banamex | $128K | 0.02% |
| CBM BANCO S.A.; INSTITUCION DE BANCA MUL | $47K | 0.01% |
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.