SCHEDULE A Master Advisory Fee Waiver Agreement (Amended as of December 7, 2012) (all percentages are expressed as a percentage of average daily net assets):
Exhibit (d.6)
SCHEDULE A
Master Advisory Fee Waiver Agreement
(Amended as of December 7, 2012)
(all percentages are expressed as a percentage of average daily net assets):
Fund |
Contractual Advisory Fee |
Advisory Fee Waiver |
Last Day of Term | |||||
iShares MSCI All Country Asia ex Japan Index Fund |
0.72 | % | With respect to each such 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 such 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 |
0.75 | % | With respect to each such 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 such Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc. | June 30, 2014 | ||||
iShares S&P National AMT-Free Municipal Bond Fund |
0.25 | % | With respect to each such 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 such Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc. | June 30, 2014 | ||||
iShares MSCI ACWI Index Fund |
0.35 | % | With respect to each such 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 such 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 |
0.35 | % | With respect to each such 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 such Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc. | June 30, 2014 |
iShares MSCI Emerging Markets Latin America Index Fund |
0.68 | % | With respect to each such 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 such Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc. | December 31, 2014 | ||||
iShares Core MSCI Total International Stock ETF |
0.16 | % | With respect to each such 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 such Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc. | October 31, 2013 | ||||
iShares Barclays GNMA Bond Fund |
0.25 | % | With respect to each such 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 other registered investment companies | December 31, 2015 |
(all percentages are expressed as a percentage of average daily net assets)
Fund |
Contractual Advisory Fee |
Estimated Underlying Fund Expense |
Advisory Fee Cap |
Last Day of Term |
||||||||||
iShares Morningstar Multi-Asset Income Index Fund |
0.25 | % | 0.41 | % | With respect to the Fund, BFA has contractually agreed to waive a portion of its management fee so as not to exceed a net total expense ratio of 0.60%. | December 31, 2014 |
(all percentages are expressed as a percentage of average daily net assets)
Fund |
Contractual Advisory Fee |
Advisory Fee Waiver |
Net Advisory Fee After Waiver |
Last Day of Term | ||||||||||
iShares S&P Conservative Allocation Fund |
0.25 | % | 0.14 | % | 0.11 | % | June 30, 2014 | |||||||
iShares S&P Moderate Allocation Fund |
0.25 | % | 0.14 | % | 0.11 | % | June 30, 2014 | |||||||
iShares S&P Growth Allocation Fund |
0.25 | % | 0.14 | % | 0.11 | % | June 30, 2014 | |||||||
iShares S&P Aggressive Allocation Fund |
0.25 | % | 0.14 | % | 0.11 | % | June 30, 2014 | |||||||
iShares S&P Target Date Retirement Income Index Fund |
0.25 | % | 0.14 | % | 0.11 | % | June 30, 2014 | |||||||
iShares S&P Target Date 2010 Index Fund |
0.25 | % | 0.14 | % | 0.11 | % | June 30, 2014 | |||||||
iShares S&P Target Date 2015 Index Fund |
0.25 | % | 0.14 | % | 0.11 | % | June 30, 2014 | |||||||
iShares S&P Target Date 2020 Index Fund |
0.25 | % | 0.14 | % | 0.11 | % | June 30, 2014 | |||||||
iShares S&P Target Date 2025 Index Fund |
0.25 | % | 0.14 | % | 0.11 | % | June 30, 2014 | |||||||
iShares S&P Target Date 2030 Index Fund |
0.25 | % | 0.14 | % | 0.11 | % | June 30, 2014 | |||||||
iShares S&P Target Date 2035 Index Fund |
0.25 | % | 0.14 | % | 0.11 | % | June 30, 2014 | |||||||
iShares S&P Target Date 2040 Index Fund |
0.25 | % | 0.14 | % | 0.11 | % | June 30, 2014 | |||||||
iShares S&P Target Date 2045 Index Fund |
0.25 | % | 0.14 | % | 0.11 | % | June 30, 2014 | |||||||
iShares S&P Target Date 2050 Index Fund |
0.25 | % | 0.14 | % | 0.11 | % | June 30, 2014 | |||||||
iShares MSCI EAFE Minimum Volatility Index Fund |
0.35 | % | 0.15 | % | 0.20 | % | December 31, 2014 | |||||||
iShares MSCI Emerging Markets Latin America Index Fund |
0.68 | % | 0.19 | % | 0.49 | % | December 31, 2014 | |||||||
iShares Human Rights Index Fund |
0.35 | % | 0.16 | % | 0.19 | % | December 31, 2015 | |||||||
iShares Barclays GNMA Bond Fund |
0.25 | % | 0.12 | % | 0.20 | % | December 31, 2013 |
[Signature Page to Amended Schedule A of Master Advisory Fee Waiver Agreement]
XXXXXXX TRUST on behalf of each FUND | BLACKROCK FUND ADVISORS | |||||||
By: | /s/ Xxxxxxx Xxxxxxx |
By: | /s/ Xxxxxx Xxxx | |||||
Xxxxxxx Xxxxxxx Secretary, iShares Trust |
Xxxxxx Xxxx Managing Director | |||||||
By: | /s/ Xxxxxxx Xxxxxx | |||||||
Xxxxxxx Xxxxxx Managing Director |
Dated: December 7, 2012
[Signature Page to Amended Schedule A of Master Advisory Fee Waiver Agreement]