SCHEDULE A Master Advisory Fee Waiver Agreement (Amended as of June 23, 2011) (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 June 23, 2011)
(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., iShares MSCI Russia Capped Index Fund, Inc. and iShares MSCI Emerging Markets Small Cap Index Fund, Inc. | June 30, 2013 | |||||
| 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., iShares MSCI Russia Capped Index Fund, Inc. and iShares MSCI Emerging Markets Small Cap Index Fund, Inc. | June 30, 2013 | |||||
| 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., iShares MSCI Russia Capped Index Fund, Inc. and iShares MSCI Emerging Markets Small Cap Index Fund, Inc. | June 30, 2013 | |||||
(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, 2013 | ||||||
| iShares S&P Moderate Allocation Fund |
0.25% | 0.14% | 0.11% | June 30, 2013 | ||||||
| iShares S&P Growth Allocation Fund |
0.25% | 0.14% | 0.11% | June 30, 2013 | ||||||
| iShares S&P Aggressive Allocation Fund |
0.25% | 0.14% | 0.11% | June 30, 2013 | ||||||
| iShares S&P Target Date Retirement Income Index Fund |
0.25% | 0.14% | 0.11% | June 30, 2013 | ||||||
| iShares S&P Target Date 2010 Index Fund |
0.25% | 0.14% | 0.11% | June 30, 2013 | ||||||
| iShares S&P Target Date 2015 Index Fund |
0.25% | 0.14% | 0.11% | June 30, 2013 | ||||||
| iShares S&P Target Date 2020 Index Fund |
0.25% | 0.14% | 0.11% | June 30, 2013 | ||||||
| iShares S&P Target Date 2025 Index Fund |
0.25% | 0.14% | 0.11% | June 30, 2013 | ||||||
| iShares S&P Target Date 2030 Index Fund |
0.25% | 0.14% | 0.11% | June 30, 2013 | ||||||
| iShares S&P Target Date 2035 Index Fund |
0.25% | 0.14% | 0.11% | June 30, 2013 | ||||||
| iShares S&P Target Date 2040 Index Fund |
0.25% | 0.14% | 0.11% | June 30, 2013 | ||||||
| iShares S&P Target Date 2045 Index Fund |
0.25% | 0.14% | 0.11% | June 30, 2013 | ||||||
| iShares S&P Target Date 2050 Index Fund |
0.25% | 0.14% | 0.11% | June 30, 2013 | ||||||
| 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: June 23, 2011
