SCHEDULE A Master Advisory Fee Waiver Agreement (Amended as of June 21, 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 June 21, 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 Emerging Markets Index Fund |
0.72 | % | With respect to the 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 the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc. | June 30, 2014 | ||||
iShares MSCI All Country World Minimum Volatility Index Fund |
0.35 | % | With respect to the 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 the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc. | June 30, 2014 | ||||
iShares Emerging Markets Dividend Index Fund |
0.68 | % | With respect to the 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 the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc. | December 31, 2014 | ||||
iShares MSCI Global Agriculture Producers Fund |
0.39 | % | With respect to the 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 the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc. | December 31, 2014 | ||||
iShares MSCI Global Select Metals & Mining Producers Fund |
0.39 | % | With respect to the 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 the 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 MSCI Emerging Markets Minimum Volatility Index Fund |
0.75 | % | 0.50 | % | 0.25 | % | December 31, 2014 | |||||||
iShares Emerging Markets Dividend Index Fund |
0.68 | % | 0.19 | % | 0.49 | % | December 31, 2014 | |||||||
iShares MSCI Emerging Markets Asia Index Fund |
0.68 | % | 0.19 | % | 0.49 | % | December 31, 2014 | |||||||
iShares MSCI Emerging Markets EMEA Index Fund |
0.68 | % | 0.19 | % | 0.49 | % | December 31, 2014 | |||||||
iShares MSCI Emerging Markets Growth Index Fund |
0.68 | % | 0.19 | % | 0.49 | % | December 31, 2014 | |||||||
iShares MSCI Emerging Markets Value Index Fund |
0.68 | % | 0.19 | % | 0.49 | % | December 31, 2014 | |||||||
iShares Global ex USD High Yield Corporate Bond Fund |
0.55 | % | 0.15 | % | 0.40 | % | December 31, 2014 | |||||||
iShares Global High Yield Corporate Bond Fund |
0.55 | % | 0.15 | % | 0.40 | % | December 31, 2014 |
XXXXXXX, INC. on behalf of each FUND | BLACKROCK FUND ADVISORS | |||||||
By: | /s/ Xxxxxxx Xxxxxxx |
By: | /s/ Xxxxxx Xxxx | |||||
Xxxxxxx Xxxxxxx | Xxxxxx Xxxx | |||||||
Secretary, iShares, Inc. | Managing Director | |||||||
By: | /s/ Xxxxxxx Xxxxxx | |||||||
Xxxxxxx Xxxxxx | ||||||||
Managing Director | ||||||||
Dated: June 21, 2012 |
[Signature Page to Amended Schedule A of Master Advisory Fee Waiver Agreement]