Exhibit (d.2)
Schedule A
to the
Investment Advisory Agreement dated May 12, 2000
between
iShares Trust
and
Barclays Global Fund Advisors
Pursuant to Section 4, the Trust shall pay the Adviser compensation at the
following annual rates:
Fund Annual Fee
----------------------------------------------------------------------------------------------------- ----------
iShares Xxxxx & Steers Realty Majors Index Fund 0.35%
iShares Dow Xxxxx EPAC Select Dividend Index Fund 0.50%
iShares Dow Xxxxx Select Dividend Index Fund 0.40%
iShares Dow Xxxxx U.S. Index Fund (formerly known as iShares Dow Xxxxx U.S. Total Market Index Fund) 0.20%
iShares FTSE Developed Small Cap ex-North America Index Fund 0.50%
iShares FTSE EPRA/NAREIT Asia Index Fund 0.48%
iShares FTSE EPRA/NAREIT Europe Index Fund 0.48%
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund 0.48%
iShares FTSE EPRA/NAREIT North America Index Fund 0.48%
iShares FTSE NAREIT Real Estate 50 Index Fund 0.48%
iShares FTSE NAREIT Residential Index Fund 0.48%
iShares FTSE NAREIT Industrial/Office Index Fund 0.48%
iShares FTSE NAREIT Retail Index Fund 0.48%
iShares FTSE NAREIT Mortgage REITs Index Fund 0.48%
iShares S&P GSSI(TM) Natural Resources Index Fund 0.48%
iShares S&P GSTI(TM) Networking Index Fund 0.48%
iShares S&P GSTI(TM) Semiconductor Index Fund 0.48%
iShares S&P GSTI(TM) Software Index Fund 0.48%
iShares S&P GSTI(TM) Technology Index Fund) 0.48%
iShares iBoxx $ High Yield Corporate Bond Fund 0.50%
iShares iBoxx $ Investment Grade Corporate Bond Fund (formerly known as 0.15%
iShares GS $ InvesTop(TM) Corporate Bond Fund)
iShares KLD 400 Social Index Fund 0.50%
iShares KLD Select Social(SM) Index Fund 0.50%
iShares JPMorgan USD Emerging Markets Bond Fund 0.60%
iShares Xxxxxx 1-3 Year Credit Bond Fund 0.20%
iShares Xxxxxx 1-3 Year Treasury Bond Fund 0.15%
iShares Xxxxxx 3-7 Year Treasury Bond Fund 0.15%
iShares Xxxxxx 7-10 Year Treasury Bond Fund 0.15%
iShares Xxxxxx 10-20 Year Treasury Bond Fund 0.15%
iShares Xxxxxx 20+ Year Treasury Bond Fund 0.15%
iShares Xxxxxx Aggregate Bond Fund 0.20%
iShares Xxxxxx Credit Bond Fund 0.20%
iShares Xxxxxx Government/Credit Bond Fund 0.20%
iShares Xxxxxx Intermediate Credit Bond Fund 0.20%
Fund Annual Fee
----------------------------------------------------------------------------------------------------- ----------
iShares Xxxxxx Intermediate Government/Credit Bond Fund 0.20%
iShares Xxxxxx MBS Bond Fund (formerly known as iShares Xxxxxx MBS Fixed-Rate Bond Fund) 0.25%
iShares Xxxxxx Short Treasury Bond Fund 0.15%
iShares Xxxxxx TIPS Bond Fund 0.20%
iShares Morningstar Large Core Index Fund 0.20%
iShares Morningstar Large Growth Index Fund 0.25%
iShares Morningstar Large Value Index Fund 0.25%
iShares Morningstar Mid Core Index Fund 0.25%
iShares Morningstar Mid Growth Index Fund 0.30%
iShares Morningstar Mid Value Index Fund 0.30%
iShares Morningstar Small Core Index Fund 0.25%
iShares Morningstar Small Growth Index Fund 0.30%
iShares Morningstar Small Value Index Fund 0.30%
iShares MSCI ACWI Index Fund 0.35%
iShares MSCI ACWI ex US Index Fund 0.35%
iShares MSCI EAFE Growth Index Fund 0.40%
iShares MSCI EAFE Small Cap Index Fund 0.40%
iShares MSCI EAFE Value Index Fund 0.40%
iShares MSCI Kokusai Index Fund 0.25%
iShares Nasdaq Biotechnology Index Fund 0.48%
iShares NYSE 100 Index Fund 0.20%
iShares NYSE Composite Index Fund 0.25%
iShares Xxxxxxx 1000 Growth Index Fund 0.20%
iShares Xxxxxxx 1000 Index Fund 0.15%
iShares Xxxxxxx 1000 Value Index Fund 0.20%
iShares Xxxxxxx 2000 Growth Index Fund 0.25%
iShares Xxxxxxx 2000 Index Fund 0.20%
iShares Xxxxxxx 2000 Value Index Fund 0.25%
iShares Xxxxxxx 3000 Growth Index Fund 0.25%
iShares Xxxxxxx 3000 Index Fund 0.20%
iShares Xxxxxxx 3000 Value Index Fund 0.25%
iShares Xxxxxxx Microcap(TM) Index Fund 0.60%
iShares Xxxxxxx Midcap Growth Index Fund 0.25%
iShares Xxxxxxx Xxxxxx Index Fund 0.20%
iShares Xxxxxxx Midcap Value Index Fund 0.25%
iShares S&P 100 Index Fund 0.20%
iShares S&P 1500 Index Fund 0.20%
iShares S&P 500 Growth Index Fund 0.18%
iShares S&P 500 Index Fund 0.0945%
iShares S&P 500 Value Index Fund 0.18%
iShares S&P Asia 50 Index Fund 0.50%
iShares S&P California Municipal Bond Fund 0.25%
iShares S&P Europe 350 Index Fund 0.60%
iShares S&P Global 100 Index Fund 0.40%
iShares S&P Global Consumer Discretionary Sector Index Fund 0.48%
iShares S&P Global Consumer Staples Sector Index Fund 0.48%
iShares S&P Global Energy Sector Index Fund 0.48%
Fund Annual Fee
----------------------------------------------------------------------------------------------------- ----------
iShares S&P Global Financials Sector Index Fund 0.48%
iShares S&P Global Healthcare Sector Index Fund 0.48%
iShares S&P Global Industrials Sector Index Fund 0.48%
iShares S&P Global Infrastructure Index Fund 0.48%
iShares S&P Global Materials Sector Index Fund 0.48%
iShares S&P Global Technology Sector Index Fund 0.48%
iShares S&P Global Telecommunications Sector Index Fund 0.48%
iShares S&P Global Utilities Sector Index Fund 0.48%
iShares S&P Latin America 40 Index Fund 0.50%
iShares S&P MidCap 400 Growth Index Fund 0.25%
iShares S&P MidCap 400 Index Fund 0.20%
iShares S&P MidCap 400 Value Index Fund 0.25%
iShares S&P National Municipal Bond Fund 0.30%
iShares S&P New York Municipal Bond Fund 0.25%
iShares S&P SmallCap 600 Growth Index Fund 0.25%
iShares S&P SmallCap 600 Index Fund 0.20%
iShares S&P SmallCap 600 Value Index Fund 0.25%
iShares S&P/TOPIX 150 Index Fund 0.50%
iShares S&P U.S. Preferred Stock Index Fund 0.48%
iShares S&P World ex-U.S. Property Index Fund 0.48%
Advisory Fee for iShares MSCI EAFE Index Fund
0.35% per annum of the aggregate net assets less than or equal to $30.0 billion
plus 0.32% per annum of the aggregate net assets between $30.0 billion and $60.0
billion plus 0.28% per annum of the aggregate net assets in excess of $60.0
billion
Advisory Fee for iShares FTSE China Funds
iShares FTSE/Xinhua China 25 Index Fund
0.74% per annum of the aggregate net assets less than or equal to $6.0 billion
plus 0.67% per annum of the aggregate net assets between $6.0 billion and $12.0
billion plus 0.60% per annum of the aggregate net assets in excess of $12.0
billion
Advisory Fee for iShares Dow Xxxxx Sector Funds
iShares Dow Xxxxx Transportation Average Index Fund
iShares Dow Xxxxx U.S. Aerospace & Defense Index Fund
iShares Dow Xxxxx U.S. Basic Materials Sector Index Fund
iShares Dow Xxxxx U.S. Broker-Dealers Index Fund
iShares Dow Xxxxx U.S. Consumer Goods Sector Index Fund
iShares Dow Xxxxx U.S. Consumer Services Sector Index Fund
iShares Dow Xxxxx U.S. Energy Sector Index Fund
iShares Dow Xxxxx U.S. Financial Sector Index Fund
iShares Dow Xxxxx U.S. Financial Services Index Fund
iShares Dow Xxxxx U.S. Healthcare Providers Index Fund
iShares Dow Xxxxx U.S. Healthcare Sector Index Fund
iShares Dow Xxxxx U.S. Home Construction Index Fund
iShares Dow Xxxxx U.S. Industrial Sector Index Fund
iShares Dow Xxxxx U.S. Insurance Index Fund
iShares Dow Xxxxx U.S. Medical Devices Index Fund
iShares Dow Xxxxx U.S. Oil & Gas Exploration & Production Index Fund
iShares Dow Xxxxx U.S. Oil Equipment & Services Index Fund
iShares Dow Xxxxx U.S. Pharmaceuticals Index Fund
iShares Dow Xxxxx U.S. Real Estate Index Fund
iShares Dow Xxxxx U.S. Regional Banks Index Fund
iShares Dow Xxxxx U.S. Technology Sector Index Fund
iShares Dow Xxxxx U.S. Telecommunications Sector Index Fund
iShares Dow Xxxxx U.S. Utilities Sector Index Fund
0.48% per annum of the aggregate net assets less than or equal to $10.0 billion
plus 0.43% per annum of the aggregate net assets between $10.0 billion and $20.0
billion plus 0.38% per annum of the aggregate net assets in excess of $20.0
billion
Amended and Approved by the Board of Trustees of iShares Trust on March 4-5,
2008.
