SCHEDULE A Master Advisory Fee Waiver Agreement (Amended as of December 6, 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 December 6, 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. and iShares MSCI Russia Capped 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. and iShares MSCI Russia Capped 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. and iShares MSCI Russia Capped Index Fund, Inc. | June 30, 2013 | |||
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, 2013 | |||
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, 2013 | |||
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 |
(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 | |||||||
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 |
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 6, 2011
[Signature Page to Amended Schedule A of Master Advisory Fee Waiver Agreement]