Exhibit (d.2)
Schedule A
to the
Investment Advisory Agreement dated December 1, 2009
between
iShares Trust
and
BlackRock Fund Advisors
Pursuant to Section 6, the Trust shall pay the Adviser compensation at the
following annual rates:
FUND ANNUAL FEE
---------------------------------------------------------------------------------- ----------
iShares 10+ Year Credit Bond Fund 0.20%
iShares 10+ Year Government/Credit Bond Fund 0.20%
iShares 2012 S&P AMT-Free Municipal Series 0.30%
iShares 2013 S&P AMT-Free Municipal Series 0.30%
iShares 2014 S&P AMT-Free Municipal Series 0.30%
iShares 2015 S&P AMT-Free Municipal Series 0.30%
iShares 2016 S&P AMT-Free Municipal Series 0.30%
iShares 2017 S&P AMT-Free Municipal Series 0.30%
iShares Barclays 1-3 Year Credit Bond Fund (formerly known as iShares Xxxxxx 1-3
Year Credit Bond Fund) 0.20%
iShares Barclays 1-3 Year Treasury Bond Fund (formerly known as iShares Xxxxxx 1-3
Year Treasury Bond Fund) 0.15%
iShares Barclays 3-7 Year Treasury Bond Fund (formerly known as iShares Xxxxxx 3-7
Year Treasury Bond Fund) 0.15%
iShares Barclays 7-10 Year Treasury Bond Fund (formerly known as iShares Xxxxxx
7-10 Year Treasury Bond Fund) 0.15%
iShares Barclays 10-20 Year Treasury Bond Fund (formerly known as iShares Xxxxxx
10-20 Year Treasury Bond Fund) 0.15%
iShares Barclays 20+ Year Treasury Bond Fund (formerly known as iShares Xxxxxx 20+
Year Treasury Bond Fund) 0.15%
iShares Barclays Agency Bond Fund 0.20%
iShares Barclays Aggregate Bond Fund (formerly known as iShares Xxxxxx Aggregate
Bond Fund) 0.20%
iShares Barclays Credit Bond Fund (formerly known as iShares Xxxxxx Credit Bond
Fund) 0.20%
iShares Barclays Government/Credit Bond Fund (formerly known as iShares Xxxxxx
Government/Credit Bond Fund) 0.20%
iShares Barclays Intermediate Credit Bond Fund (formerly known as iShares Xxxxxx
Intermediate Credit Bond Fund) 0.20%
iShares Barclays Intermediate Government/Credit Bond Fund (formerly known as
iShares Xxxxxx Intermediate Government/Credit Bond Fund) 0.20%
iShares Barclays MBS Bond Fund (formerly known as iShares Xxxxxx MBS Bond Fund) 0.25%
iShares Barclays Short Treasury Bond Fund (formerly known as iShares Xxxxxx Short
Treasury Bond Fund) 0.15%
iShares Barclays TIPS Bond Fund (formerly known as iShares Xxxxxx TIPS Bond Fund) 0.20%
iShares Xxxxx & Steers Realty Majors Index Fund 0.35%
iShares Dow Xxxxx International Select Dividend Index Fund (formerly known as
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%
FUND ANNUAL FEE
---------------------------------------------------------------------------------- ----------
iShares FTSE Developed Small Cap ex-North America Index Fund 0.50%
iShares FTSE EPRA/NAREIT Developed Asia Index Fund (formerly known as iShares FTSE
EPRA/NAREIT Asia Index Fund) 0.48%
iShares FTSE EPRA/NAREIT Developed Europe Index Fund (formerly known as iShares
FTSE EPRA/NAREIT Europe Index Fund) 0.48%
iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund (formerly known
as 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 KLD 400 Social Index Fund (formerly known as iShares KLD 400 Social
Index Fund) 0.50%
iShares FTSE KLD Select Social Index Fund (formerly known as iShares KLD Select
Social(SM) Index Fund) 0.50%
iShares FTSE NAREIT Real Estate 50 Index Fund 0.48%
iShares FTSE NAREIT Residential Plus Capped Index Fund (formerly known as iShares
FTSE NAREIT Residential Index Fund) 0.48%
iShares FTSE NAREIT Industrial/Office Capped Index Fund (formerly known as iShares
FTSE NAREIT Industrial/Office Index Fund) 0.48%
iShares FTSE NAREIT Retail Capped Index Fund (formerly known as iShares FTSE
NAREIT Retail Index Fund) 0.48%
iShares FTSE NAREIT Mortgage Plus Capped Index Fund (formerly known as iShares
FTSE NAREIT Mortgage REITs Index Fund) 0.48%
iShares iBoxx $ High Yield Corporate Bond Fund 0.50%
iShares iBoxx $ Investment Grade Corporate Bond Fund (formerly known as iShares GS
$ InvesTop(TM) Corporate Bond Fund) 0.15%
iShares JPMorgan USD Emerging Markets Bond Fund 0.60%
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 ex US Financials Sector Index Fund 0.48%
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 Europe Financials Sector Index Fund 0.48%
iShares MSCI Far East Financials Sector Index Fund 0.48%
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%
FUND ANNUAL FEE
---------------------------------------------------------------------------------- ----------
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 Index Fund 0.60%
iShares Xxxxxxx Xxxxxx Growth Index Fund 0.25%
iShares Xxxxxxx Midcap Index Fund 0.20%
iShares Xxxxxxx Xxxxxx Value Index Fund 0.25%
iShares Xxxxxxx Top 200 Growth Index Fund 0.20%
iShares Xxxxxxx Top 200 Index Fund 0.15%
iShares Xxxxxxx Top 200 Value Index Fund 0.20%
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 Aggressive Allocation Fund 0.25%
iShares S&P Asia 50 Index Fund 0.50%
iShares S&P California AMT-Free Municipal Bond Fund (formerly known as iShares S&P
California Municipal Bond Fund) 0.25%
iShares S&P Conservative Allocation Fund 0.25%
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund 0.35%
iShares S&P/Citigroup International Treasury Bond Fund 0.35%
iShares S&P Developed ex-U.S. Property Index Fund (formerly known as iShares S&P
World ex-U.S. Property Index Fund) 0.48%
iShares S&P Emerging Markets Infrastructure Index Fund 0.75%
iShares S&P Europe 350 Index Fund 0.60%
iShares S&P Global 100 Index Fund 0.40%
iShares S&P Growth Allocation Fund 0.25%
iShares S&P India Nifty 50 Index Fund 0.89%
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 Moderate Allocation Fund 0.25%
iShares S&P National AMT-Free Municipal Bond Fund (formerly known as iShares S&P
National Municipal Bond Fund) 0.25%
iShares S&P New York AMT-Free Municipal Bond Fund (formerly known as iShares S&P
New York Municipal Bond Fund) 0.25%
iShares S&P Short Term National AMT-Free Municipal Bond Fund (formerly known as
iShares S&P Short Term National 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 Target Date Retirement Income Index Fund 0.25%
iShares S&P Target Date 2010 Index Fund 0.25%
iShares S&P Target Date 2015 Index Fund 0.25%
iShares S&P Target Date 2020 Index Fund 0.25%
iShares S&P Target Date 2025 Index Fund 0.25%
iShares S&P Target Date 2030 Index Fund 0.25%
FUND ANNUAL FEE
---------------------------------------------------------------------------------- ----------
iShares S&P Target Date 2035 Index Fund 0.25%
iShares S&P Target Date 2040 Index Fund 0.25%
iShares S&P/TOPIX 150 Index Fund 0.50%
iShares S&P U.S. Preferred Stock Index Fund 0.48%
Advisory Fee for iShares S&P Global and S&P U.S. Sector Funds
-------------------------------------------------------------
iShares S&P Global Clean Energy Index Fund
iShares S&P Global Consumer Discretionary Sector Index Fund
iShares S&P Global Consumer Staples Sector Index Fund
iShares S&P Global Energy Sector Index Fund
iShares S&P Global Financials Sector Index Fund
iShares S&P Global Healthcare Sector Index Fund
iShares S&P Global Industrials Sector Index Fund
iShares S&P Global Infrastructure Index Fund
iShares S&P Global Materials Sector Index Fund
iShares S&P Global Nuclear Energy Index Fund
iShares S&P Global Technology Sector Index Fund
iShares S&P Global Telecommunications Sector Index Fund
iShares S&P Global Timber & Forestry Index Fund
iShares S&P Global Utilities Sector Index Fund
iShares S&P North American Natural Resources Sector Index Fund
iShares S&P North American Technology Sector Index Fund
iShares S&P North American Technology-Multimedia Networking Index Fund
iShares S&P North American Technology-Semiconductors Index Fund
iShares S&P North American Technology-Software 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 in excess of $10.0 billion
Advisory Fee for iShares MSCI EAFE and MSCI ACWI Index Funds
------------------------------------------------------------
iShares MSCI ACWI Index Fund
iShares MSCI ACWI ex US Index Fund
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 China (HK Listed) Index Fund
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
Advisory Fee for Category I Funds:
iShares MSCI Australia Index Fund*
iShares MSCI Austria Investable Market Index Fund*
iShares MSCI Belgium Investable Market Index Fund*
iShares MSCI Canada Index Fund*
iShares MSCI EMU Index Fund*
iShares MSCI France Index Fund*
iShares MSCI Germany Index Fund*
iShares MSCI Hong Kong Index Fund*
iShares MSCI Ireland Capped Investable Market Index Fund
iShares MSCI Italy Index Fund*
iShares MSCI Japan Index Fund*
iShares MSCI Japan Small Cap Index Fund*
iShares MSCI Malaysia Index Fund*
iShares MSCI Mexico Investable Market Index Fund*
iShares MSCI Netherlands Investable Market Index Fund*
iShares MSCI Singapore Index Fund*
iShares MSCI Spain Index Fund*
iShares MSCI Sweden Index Fund*
iShares MSCI Switzerland Index Fund*
iShares MSCI United Kingdom Index Fund*
0.59% per annum of the aggregate net assets of the Category I Funds less than or
equal to $7.0 billion
plus 0.54% per annum of the aggregate net assets of the Category I Funds between
$7.0 billion and $11.0 billion
plus 0.49% per annum of the aggregate net assets of the Category I Funds between
$11.0 billion and $24.0 billion
plus 0.44% per annum of the aggregate net assets of the Category I Funds between
$24.0 billion and $48.0 billion
plus 0.40% per annum of the aggregate net assets of the Category I Funds in
excess of $48.0 billion
Advisory Fee for Category II Funds:
iShares MSCI All Peru Capped Index Fund
iShares MSCI Brazil Index Fund*
iShares MSCI Chile Investable Market Index Fund*
iShares MSCI Indonesia Investable Market Index Fund
iShares MSCI Israel Capped Investable Market Index Fund*
iShares MSCI South Africa Index Fund*
iShares MSCI South Korea Index Fund*
iShares MSCI Taiwan Index Fund*
iShares MSCI Thailand Investable Market Index Fund*
iShares MSCI Turkey Investable Market Index Fund*
0.74% per annum of the aggregate net assets of the Category II Funds less than
or equal to $2.0 billion
plus 0.69% per annum of the aggregate net assets of the Category II Funds
between $2.0 billion and $4.0 billion
plus 0.64% per annum of the aggregate net assets of the Category II Funds
between $4.0 billion and $8.0 billion
plus 0.57% per annum of the aggregate net assets of the Category II Funds
between $8.0 billion and $16.0 billion
plus 0.51% per annum of the aggregate net assets of the Category II Funds
in excess of $16.0 billion
Advisory Fee for Category IV Funds
----------------------------------
iShares MSCI All Country Asia ex Japan Index Fund
iShares MSCI BRIC Index Fund*
iShares MSCI Emerging Markets Eastern Europe Index Fund*
iShares MSCI Emerging Markets Financials Sector Index Fund
iShares MSCI Emerging Markets Index Fund*
iShares MSCI Emerging Markets Materials Sector Index Fund
0.75% per annum of the aggregate net assets of the Category IV Funds less than
or equal to $14.0 billion
plus 0.68% per annum of the aggregate net assets of the Category IV Funds
between $14.0 billion and $28.0 billion
plus 0.61% per annum of the aggregate net assets of the Category IV Funds in
excess of $28.0 billion
----------
* This Fund is a fund of iShares, Inc.
Amended and Approved by the Board of Trustees of iShares Trust on December 8-9,
2009.
