SCHEDULE A Master Advisory Fee Waiver Agreement for iShares Trust (Amended as of December 5, 2013) (all percentages are expressed as a percentage of average daily net assets)
Exhibit (d.6)
SCHEDULE A
Master Advisory Fee Waiver Agreement for iShares Trust
(Amended as of December 5, 2013)
(all percentages are expressed as a percentage of average daily net assets)
| Fund |
Advisory Fee Waiver |
Last Day of Term | ||
| iShares MSCI All Country Asia ex Japan ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped ETF, Inc. | November 30, 2014 | ||
| iShares Emerging Markets Infrastructure ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped ETF, Inc. | June 30, 2015 | ||
| iShares National AMT-Free Muni Bond ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped ETF, Inc. | June 30, 2015 | ||
| iShares MSCI ACWI ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped ETF, Inc. | November 30, 2014 | ||
| iShares MSCI ACWI ex U.S. ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped ETF, Inc. | November 30, 2014 | ||
| iShares Core MSCI Total International Stock ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped ETF, Inc. | November 30, 2014 | ||
| iShares Currency Hedged MSCI EAFE ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped ETF, Inc. | November 30, 2015 | ||
| iShares Currency Hedged MSCI Germany ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped ETF, Inc. | December 31, 2015 | ||
| iShares Currency Hedged MSCI Japan ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped ETF, Inc. | December 31, 2015 | ||
(all percentages are expressed as a percentage of average daily net assets)
| Fund |
Advisory Fee Waiver |
Last Day of Term | ||
| iSharesBond 2016 Corporate Term ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other funds advised by BFA or its affiliates. | Upon the termination date of the fund | ||
| iSharesBond 2018 Corporate Term ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other funds advised by BFA or its affiliates. | Upon the termination date of the fund | ||
| iSharesBond 2019 Corporate Term ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other funds advised by BFA or its affiliates. | Upon the termination date of the fund | ||
| iSharesBond 2020 Corporate Term ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other funds advised by BFA or its affiliates. | Upon the termination date of the fund | ||
| iSharesBond 2023 Corporate Term ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other funds advised by BFA or its affiliates. | Upon the termination date of the fund | ||
| iShares Australian Dollar ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies advised by BFA, or its affiliates. | December 31, 2015 | ||
| iShares British Pound ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies advised by BFA, or its affiliates. | December 31, 2015 | ||
| iShares Canadian Dollar ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies advised by BFA, or its affiliates. | December 31, 2015 | ||
| iShares Chinese Offshore Renminbi ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies advised by BFA, or its affiliates. | December 31, 2015 | ||
| iShares Euro ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies advised by BFA, or its affiliates. | December 31, 2015 | ||
| iShares Japanese Yen ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies advised by BFA, or its affiliates. | December 31, 2015 | ||
| iShares Mexican Peso ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies advised by BFA, or its affiliates. | December 31, 2015 | ||
| iShares New Zealand Dollar ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies advised by BFA, or its affiliates. | December 31, 2015 | ||
| iShares Norwegian Krone ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies advised by BFA, or its affiliates. | December 31, 2015 | ||
| iShares Singapore Dollar ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies advised by BFA, or its affiliates. | December 31, 2015 | ||
| iShares Swedish Krona ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies advised by BFA, or its affiliates. | December 31, 2015 | ||
| iShares Swiss Franc ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies advised by BFA, or its affiliates. | December 31, 2015 | ||
| iShares Thai Offshore Baht ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies advised by BFA, or its affiliates. | December 31, 2015 | ||
| iShares Turkish Lira ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies advised by BFA, or its affiliates. | December 31, 2015 | ||
| iShares MSCI EAFE Minimum Volatility ETF | With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.20%. | December 31, 2014 | ||
| iShares Human Rights ETF | With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.19%. | December 31, 2015 | ||
| iShares Morningstar Multi-Asset Income ETF | With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.60%. | December 31, 2014 | ||
| iShares GNMA Bond ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies. | December 31, 2015 | ||
| iShares GNMA Bond ETF | With respect to the Fund, any additional portion of its management fee necessary so as not to exceed a net total expense ratio of 0.20%. | December 31, 2013 | ||
| iShares MSCI Emerging Markets Latin America ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped ETF, Inc. | December 31, 2014 | ||
| iShares MSCI Emerging Markets Latin America ETF | With respect to the Fund, any additional portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%. | December 31, 2014 | ||
(all percentages are expressed as a percentage of average daily net assets)
| Fund |
Advisory Fee Waiver | Last Day of Term | ||||
| iShares Conservative Allocation ETF |
0.14 | % | November 30, 2014 | |||
| iShares Moderate Allocation ETF |
0.14 | % | November 30, 2014 | |||
| iShares Growth Allocation ETF |
0.14 | % | November 30, 2014 | |||
| iShares Aggressive Allocation ETF |
0.14 | % | November 30, 2014 | |||
| iShares Target Date Retirement Income ETF |
0.14 | % | November 30, 2014 | |||
| iShares Target Date 2010 ETF |
0.14 | % | November 30, 2014 | |||
| iShares Target Date 2015 ETF |
0.14 | % | November 30, 2014 | |||
| iShares Target Date 2020 ETF |
0.14 | % | November 30, 2014 | |||
| iShares Target Date 2025 ETF |
0.14 | % | November 30, 2014 | |||
| iShares Target Date 2030 ETF |
0.14 | % | November 30, 2014 | |||
| iShares Target Date 2035 ETF |
0.14 | % | November 30, 2014 | |||
| iShares Target Date 2040 ETF |
0.14 | % | November 30, 2014 | |||
| iShares Target Date 2045 ETF |
0.14 | % | November 30, 2014 | |||
| iShares Target Date 2050 ETF |
0.14 | % | November 30, 2014 | |||
| iShares Treasury Floating Rate Bond ETF |
0.15 | % | February 28, 2015 | |||
| XXXXXXX TRUST on behalf of each FUND | BLACKROCK FUND ADVISORS | |||||||
| By: | /s/ Xxxx Xxx |
By: | /s/ Xxxxxx Xxxx | |||||
| Xxxx Xxx | Xxxxxx Xxxx | |||||||
| Chief Financial Officer, iShares Trust | Managing Director | |||||||
Dated: December 5, 2013
[Signature Page to Amended Schedule A of Master Advisory Fee Waiver Agreement]
