SCHEDULE A Master Advisory Fee Waiver Agreement for iShares U.S. ETF Trust (As of December 10, 2021) (all percentages are expressed as a percentage of average daily net assets)
Exhibit (d.6)
SCHEDULE A
Master Advisory Fee Waiver Agreement for iShares U.S. ETF Trust
(As of December 10, 2021)
(all percentages are expressed as a percentage of average daily net assets)
| Ticker |
Fund |
Advisory Fee Waiver |
Last Day of Term | |||
| CMDY | iShares Bloomberg Roll Select Commodity Strategy 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. | February 29, 2025 | |||
| IAUF | iShares Gold Strategy ETF | With respect to the Fund, BFA has contractually agreed to waive a portion of its management fees in an amount equal to the Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to the Fund’s investments in other exchange-traded products sponsored by BFA or its affiliates and other funds advised by BFA or its affiliates through February 29, 2024, provided that the waiver be no greater than the Fund’s management fee of 0.25%. | February 29, 2024 | |||
| LQDI | iShares Inflation Hedged Corporate Bond ETF | With respect to the Fund, BFA has contractually agreed to waive a portion of its management fees so that the Fund’s total annual fund operating expenses after fee waiver is equal to the Acquired Fund Fees and Expenses attributable to the Fund’s investment in the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), after taking into account any fee waivers by LQD, plus 0.05%. | February 28, 2023 | |||
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | With respect to the Fund, BFA has contractually agreed to waive a portion of its management fees so that the Fund’s total annual fund operating expenses after fee waiver is equal to the Acquired Fund Fees and Expenses attributable to the Fund’s investment in the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), after taking into account any fee waivers by LQD, plus 0.10%. | February 28, 2027 | |||
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | With respect to the Fund, BFA has contractually agreed to waive a portion of its management fees so that the Fund’s total annual fund operating expenses after fee waiver is equal to the Acquired Fund Fees and Expenses attributable to the Fund’s investment in the iShares iBoxx $ High Yield Corporate Bond ETF (HYG), after taking into account any fee waivers by HYG, plus 0.05%. | February 28, 2027 | |||
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | With respect to the Fund, BFA has contractually agreed to waive a portion of its management fees so that the Fund’s total annual fund operating expenses after fee waiver is equal to the Acquired Fund Fees and Expenses attributable to the Fund’s investment in the iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB), after taking into account any fee waivers by IGLB, plus 0.10%. | February 28, 2027 | |||
| EMBH | iShares Interest Rate Hedged Emerging Markets Bond ETF | With respect to the Fund, BFA has contractually agreed to waive a portion of its management fees so that the Fund’s total annual fund operating expenses after fee waiver is equal to the Acquired Fund Fees and Expenses attributable to the Fund’s investment in the iShares X.X. Xxxxxx USD Emerging Markets Bond ETF (EMB), after taking into account any fee waivers by EMB, plus 0.10%. | February 28, 2027 | |||
| COMT | iShares GSCI Commodity Dynamic Roll Select 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. | February 29, 2024 | |||
| CCRV | iShares Commodity Curve Carry Strategy 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. | March 1, 2024 | |||
| CCMV | iShares Commodity Multi-Strategy 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. | March 1, 2024 | |||
| NEAR | BlackRock Short Maturity 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 funds advised by BFA or its affiliates. | February 28, 2025 | |||
| XXXXXXX U.S. ETF TRUST on behalf of each FUND
By: _/s/ Xxxxxx Xxxxxxx Xxxxxx Xxxxxxx Assistant Secretary, |
BLACKROCK FUND ADVISORS
By: _/s/ Xxxxx Xxxxx Xxxxx Xxxxx Xxxxx Xxxxx Managing Director |
Dated: December 10, 2021
[Signature Page to Amended Schedule A of Master Advisory Fee Waiver Agreement]
