SCHEDULE A Master Advisory Fee Waiver Agreement for iShares Trust (Amended as of June 11, 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 June 11, 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 Index Fund | 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 Index Fund, Inc. | June 30, 2014 | ||
| iShares S&P Emerging Markets Infrastructure Index Fund | 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 Index Fund, Inc. | June 30, 2015 | ||
| iShares S&P National AMT-Free Municipal Bond Fund | 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 Index Fund, Inc. | June 30, 2015 | ||
| iShares MSCI ACWI Index Fund | 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 Index Fund, Inc. | June 30, 2014 | ||
| iShares MSCI ACWI ex US Index Fund | 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 Index Fund, Inc. | June 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 Index Fund, Inc. | October 31, 2013 | ||
(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 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 Index Fund | 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 Index Fund | 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 Index Fund | 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 Barclays GNMA Bond Fund | 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 Barclays GNMA Bond Fund | 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 Index Fund | 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 Index Fund, Inc. | December 31, 2014 | ||
| iShares MSCI Emerging Markets Latin America Index Fund | 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 S&P Conservative Allocation Fund |
0.14% | June 30, 2014 | ||
| iShares S&P Moderate Allocation Fund |
0.14% | June 30, 2014 | ||
| iShares S&P Growth Allocation Fund |
0.14% | June 30, 2014 | ||
| iShares S&P Aggressive Allocation Fund |
0.14% | June 30, 2014 | ||
| iShares S&P Target Date Retirement Income Index Fund |
0.14% | June 30, 2014 | ||
| iShares S&P Target Date 2010 Index Fund |
0.14% | June 30, 2014 | ||
| iShares S&P Target Date 2015 Index Fund |
0.14% | June 30, 2014 | ||
| iShares S&P Target Date 2020 Index Fund |
0.14% | June 30, 2014 | ||
| iShares S&P Target Date 2025 Index Fund |
0.14% | June 30, 2014 | ||
| iShares S&P Target Date 2030 Index Fund |
0.14% | June 30, 2014 | ||
| iShares S&P Target Date 2035 Index Fund |
0.14% | June 30, 2014 | ||
| iShares S&P Target Date 2040 Index Fund |
0.14% | June 30, 2014 | ||
| iShares S&P Target Date 2045 Index Fund |
0.14% | June 30, 2014 | ||
| iShares S&P Target Date 2050 Index Fund |
0.14% | June 30, 2014 |
| XXXXXXX TRUST on behalf of each FUND | BLACKROCK FUND ADVISORS | |||||||
| By: | /s/ Xxxxxxx X. Xxxxxxx |
By: | /s/ Xxxxxx Xxxx | |||||
| Xxxxxxx X. Xxxxxxx | Xxxxxx Xxxx | |||||||
| Secretary, iShares Trust | Managing Director | |||||||
| Dated: June 11, 2013 | ||||||||
[Signature Page to Amended Schedule A of Master Advisory Fee Waiver Agreement]
