Exhibit (d) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 10th day of May, 2000 between Barclays Global Fund Advisors, a corporation organized under the laws of the State of California (the "Adviser"), and iShares Trust, a business trust...Investment Advisory Agreement • May 12th, 2000 • Ishares Trust • Delaware
Exhibit (h.3) AMENDMENT TO ADMINISTRATION AGREEMENT AMENDMENT TO ADMINISTRATION AGREEMENT, effective as of May 21, 2002, by and among iSHARES TRUST, a business trust established under the laws of the state of Delaware (the "Fund"), and INVESTORS BANK...Administration Agreement • November 29th, 2002 • Ishares Trust
Exhibit (h.6) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT AMENDMENT TO TRASFER AGENCY AND SERVICE AGREEMENT, effective as of May 21, 2002, by and among iSHARES TRUST, a business trust established under the laws of the state of Delaware (the...Transfer Agency and Service Agreement • November 29th, 2002 • Ishares Trust
Exhibit (d) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 10th day of May, 2000 between Barclays Global Fund Advisors, a corporation organized under the laws of the State of California (the "Adviser"), and iShares Trust, a business trust...Investment Advisory Agreement • May 11th, 2000 • Ishares Trust • Delaware
Schedule A to the Investment Advisory Agreement dated December 1, 2009 between iShares Trust and BlackRock Fund AdvisorsInvestment Advisory Agreement • May 4th, 2010 • iSHARES TRUST
EXHIBIT (d.1) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated December 1, 2009, between iShares Trust (the "Trust") a business trust organized under the laws of the State of Delaware, and BlackRock Fund Advisors a corporation...Investment Advisory Agreement • December 28th, 2009 • iSHARES TRUST • New York
Exhibit (h.1) ADMINISTRATION AGREEMENT AGREEMENT made as of April 25, 2000 by and between iShares TRUST, a business trust established under the laws of the state of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Administration Agreement • May 12th, 2000 • Ishares Trust • New York
EXHIBIT B TO SCHEDULE 13G JOINT FILING AGREEMENTJoint Filing Agreement • July 10th, 2002 • Ishares Trust
Each of the undersigned persons hereby agrees and consents to this joint filing of Schedule 13G on such person's behalf, pursuant to Section 13(d) and (g) of the Securities and Exchange Act of 1934, as amended, and the rules promulgated thereunder. Each of these persons is not responsible for the completeness or accuracy of the information concerning the other persons making this filing, unless such persons know or have reason to believe that such information is inaccurate.
Barclays Global Investors 400 Howard Street San Francisco, CA 94105 1-800-iShares (1-800-474 -2737) www.iShares.com August 11, 2008 iShares Trust 400 Howard Street San Francisco, California 94105 Fee Waiver Agreement Ladies and Gentlemen: Reference is...Fee Waiver Agreement • October 6th, 2008 • iSHARES TRUST
This agreement is not part of the Advisory Agreement and is not subject to amendment, continuation, and termination provisions of the Advisory Agreement.
RECITALSSublicense Agreement • June 28th, 2010 • iSHARES TRUST • California
Exhibit (d.3) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 19th day of December, 2001 between Barclays Global Fund Advisors, a corporation organized under the laws of the State of California (the "Advisor"), and iShares, Inc., a Maryland...Investment Advisory Agreement • August 1st, 2008 • iSHARES TRUST • New York
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • October 28th, 2024 • iSHARES TRUST • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
DELEGATION AGREEMENTDelegation Agreement • May 12th, 2000 • Ishares Trust
BETWEENSecurities Lending Agency Agreement • June 27th, 2003 • Ishares Trust • New York
Exhibit (d.6) INTERIM INVESTMENT ADVISORY AGREEMENT INTERIM INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 1st day of December, 2009 between BlackRock Fund Advisors, formerly known as Barclays Global Fund Advisors, a corporation...Interim Investment Advisory Agreement • December 28th, 2009 • iSHARES TRUST • Delaware
FIFTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • January 21st, 2022 • iSHARES TRUST • California
AGREEMENT, dated as of January 1, 2022, between iShares, Inc., a Maryland corporation, iShares U.S. ETF Company, Inc., a Maryland corporation, iShares U.S. ETF Trust, a Delaware statutory trust, and iShares Trust, a Delaware statutory trust (each singly and together, the “Company”), each acting on behalf of the funds listed on Schedule A hereto and any future series or portfolio of the Company (each, a “Fund” and collectively, the “Funds”), and BlackRock Institutional Trust Company, N.A., a national banking association (“BTC”) and its successors.
3/1/00 DISTRIBUTION AGREEMENT iShares Trust c/o Investors' Bank & Trust Company 200 Clarendon Street Boston, Massachusetts 02111 April 25, 2000 SEI Investments Distribution Company One Freedom Valley Drive Oaks, Pennsylvania 19456 Dear Sirs: This is...Distribution Agreement • May 12th, 2000 • Ishares Trust • New York
EXHIBIT (h.3) [LOGO OF THE BOND MARKET ASSOCIATION] [LOGO] Master Securities Loan Agreement ---------------------------------------------------------------- ---------------- 2000 Version Dated as of: ------------------------------------...Master Securities Loan Agreement • January 22nd, 2010 • iSHARES TRUST • New York
iShares S&P 500 Fund iShares S&P 500/BARRA Growth Fund iShares S&P 500/BARRA Value Fund iShares S&P MidCap 400 Fund iShares S&P MidCap 400/BARRA Growth Fund iShares S&P MidCap 400/BARRA Value Fund iShares S&P SmallCap 600 Fund iShares S&P SmallCap 600...Distribution Agreement • June 1st, 2001 • Ishares Trust
iShares Goldman Sachs Cyclical Industries Index Fund iShares Goldman Sachs Financials Index Fund iShares Goldman Sachs Hardware Index Fund iShares Goldman Sachs Health Care Index Fund iShares Goldman Sachs Multimedia Networking Index Fund iShares Goldman Sachs Natural Resources Index Fund iShares Goldman Sachs Semiconductor Index Fund iShares Goldman Sachs Software Index Fund iShares Goldman Sachs Technology Index Fund iShares Goldman Sachs Utilities Index Fund iShares Nasdaq Biotechnology Index Fund ISHARES MSCI EAFE INDEX FUND
iShares Trust FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • June 27th, 2003 • Ishares Trust • New York
Exhibit (e.2) Distribution AgreementDistribution Agreement • September 23rd, 2010 • iSHARES TRUST
iShares 10+ Year Credit Bond Fund iShares 10+ Year Government/Credit Bond Fund iShares 2012 S&P AMT-Free Municipal Series iShares 2013 S&P AMT-Free Municipal Series iShares 2014 S&P AMT-Free Municipal Series iShares 2015 S&P AMT-Free Municipal Series iShares 2016 S&P AMT-Free Municipal Series iShares 2017 S&P AMT-Free Municipal Series
DISTRIBUTION AGREEMENTDistribution Agreement • July 10th, 2013 • iSHARES TRUST • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 3rd day of February 2012, by and between iShares Trust (the “Company”), a Delaware business trust, on behalf of its series listed on Schedule A hereto (each a “Fund” and collectively, the “Funds”), and BLACKROCK INVESTMENTS, LLC. (the “Distributor”), a Delaware limited liability corporation.
Exhibit (g.1) CUSTODIAN AGREEMENT AGREEMENT made as of this 25th day of April, 2000, between iShares TRUST, a business trust established under the laws of the state of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • May 12th, 2000 • Ishares Trust
Distribution Agreement Exhibit A Index Series iShares TrustDistribution Agreement • June 30th, 2014 • iSHARES TRUST
iShares Developed Small-Cap ex North America ETF (formerly known as iShares FTSE Developed Small Cap ex-North America Index Fund)
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • October 28th, 2024 • iSHARES TRUST • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
Distribution Agreement Exhibit A Index Series iShares TrustDistribution Agreement • March 4th, 2020 • iSHARES TRUST
MASTER SERVICES AGREEMENT Between Each BTC Recipient Listed in Exhibit A And State Street Bank and Trust Company Dated as of April 21, 2011Master Services Agreement • June 27th, 2011 • iSHARES TRUST • New York
This Master Services Agreement (this “Agreement”), is made and entered into on this 21st day of April, 2011 (“Effective Date”) by and between State Street Bank and Trust Company, Commonwealth of Massachusetts, with a principal office located at 1 Lincoln Street, Boston, MA 02111 (“State Street”) and each of the entities set forth in Exhibit A (each, a “BTC Recipient”). Except as specifically stated, each BTC Recipient executing this Agreement and one or more Service Modules will be obligating itself only with respect to itself, and not with respect to any other entity. References to a “Party” herein refer to either State Street or the applicable BTC Recipient or BTC Recipients, and references to the “Parties” herein refer to both State Street and the applicable BTC Recipient or BTC Recipients. This Agreement consists of the general terms and conditions below and all Exhibits attached hereto.
Exhibit (g.5) Custodian AgreementCustodian Agreement • September 23rd, 2010 • iSHARES TRUST
iShares 10+ Year Credit Bond Fund iShares 10+ Year Government/Credit Bond Fund iShares 2012 S&P AMT-Free Municipal Series iShares 2013 S&P AMT-Free Municipal Series iShares 2014 S&P AMT-Free Municipal Series iShares 2015 S&P AMT-Free Municipal Series iShares 2016 S&P AMT-Free Municipal Series iShares 2017 S&P AMT-Free Municipal Series
SERVICE MODULE FOR CUSTODIAL SERVICES between BTC RECIPIENTS and STATE STREETService Module for Custodial Services • August 19th, 2011 • iSHARES TRUST
This Service Module for Custodial Services (the “Service Module”), dated as of the 21st day of April, 2011 (the “Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (the “BTC Recipients”) and State Street Bank and Trust Company (“State Street”). Each BTC Recipient (acting for itself) and State Street are collectively referred to as the “Parties” and individually as a “Party.”
AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • July 24th, 2012 • iSHARES TRUST • California
AGREEMENT, dated as of December 6, 2011, between iShares, Inc., a Maryland corporation, iShares MSCI Russia Capped Index Fund, Inc., a Maryland corporation, iShares U.S. ETF Company, Inc. (f/k/a iShares MSCI Emerging Markets Small Cap Index Fund, Inc.), a Maryland corporation, iShares U.S. ETF Trust, a Delaware statutory trust, and iShares Trust, a Delaware statutory trust (each singly and together, the “Company”), acting on behalf of the funds listed on Schedule A hereto and any future series or portfolio of the Company (each, a “Fund”), and BlackRock Institutional Trust Company, N.A., a national banking association (“BTC”) and its successors.
Exhibit (h.2) Securities Lending AgreementSecurities Lending Agreement • November 3rd, 2008 • iSHARES TRUST
iShares MSCI Australia Index Fund iShares MSCI Austria Investable Market Index Fund iShares MSCI Belgium Investable Market Index Fund iShares MSCI Brazil Index Fund iShares MSCI BRIC Index Fund iShares MSCI Canada Index Fund iShares MSCI Chile Investable Market Index Fund iShares MSCI Emerging Markets Index Fund iShares MSCI EMU Index Fund iShares MSCI France Index Fund iShares MSCI Germany Index Fund iShares MSCI Hong Kong Index Fund iShares MSCI Israel Capped Investable Market Index Fund iShares MSCI Italy Index Fund iShares MSCI Japan Index Fund iShares MSCI Japan Small Cap Index Fund iShares MSCI Malaysia Index Fund iShares MSCI Mexico Investable Market Index Fund iShares MSCI Netherlands Investable Market Index Fund iShares MSCI Pacific ex-Japan Index Fund iShares MSCI Singapore Index Fund iShares MSCI South Africa Index Fund iShares MSCI South Korea Index Fund iShares MSCI Spain Index Fund iShares MSCI Sweden Index Fund iShares MSCI Switzerland Index Fund iShares MSCI Taiwan Inde
Exhibit (h.9) Administration AgreementAdministration Agreement • August 27th, 2010 • iSHARES TRUST
iShares 10+ Year Credit Bond Fund iShares 10+ Year Government/Credit Bond Fund iShares 2012 S&P AMT-Free Municipal Series iShares 2013 S&P AMT-Free Municipal Series iShares 2014 S&P AMT-Free Municipal Series iShares 2015 S&P AMT-Free Municipal Series iShares 2016 S&P AMT-Free Municipal Series iShares 2017 S&P AMT-Free Municipal Series
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 21st, 2011 • iSHARES TRUST • California
AGREEMENT dated as of December 1, 2010, between BlackRock Fund Advisors, a California corporation (“Adviser”), and BlackRock International Limited, a corporation organised under the laws of Scotland (“Sub-Adviser”).
SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BTC RECIPIENT and STATE STREETTransfer Agency Service Module • August 19th, 2011 • iSHARES TRUST
This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the 21st day of April, 2011 (the “Transfer Agency Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (each a “BTC Recipient”) and State Street Bank and Trust Company (“State Street”). BTC Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”
SCHEDULE A Master Advisory Fee Waiver Agreement for iShares Trust (Amended as of September 26, 2024) (all percentages are expressed as a percentage of average daily net assets)Master Advisory Fee Waiver Agreement • November 6th, 2024 • iSHARES TRUST
