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 CSFB Callable Bond Index Fund 0.20%
iShares Dow Xxxxx Select Dividend Index Fund 0.40%
iShares Dow Xxxxx Transportation Average Index Fund 0.60%
iShares Dow Xxxxx U.S. Basic Materials Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Consumer Cyclical Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Consumer Non-Cyclical Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Energy Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Financial Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Financial Services Index Fund 0.60%
iShares Dow Xxxxx U.S. Healthcare Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Industrial Average Index Fund 0.28%
iShares Dow Xxxxx U.S. Industrial Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Real Estate Index Fund 0.60%
iShares Dow Xxxxx U.S. Technology Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Telecommunications Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Total Market Index Fund 0.20%
iShares Dow Xxxxx U.S. Utilities Sector Index Fund 0.60%
iShares FTSE/Xinhua HK China 25 Index Fund 0.99%
iShares Xxxxxxx Xxxxx Consumer Industries Index Fund 0.60%
iShares Xxxxxxx Xxxxx Cyclical Industries Index Fund 0.60%
iShares Xxxxxxx Xxxxx Financials Index Fund 0.60%
iShares Xxxxxxx Xxxxx Hardware Index Fund 0.50%
iShares Xxxxxxx Xxxxx Health Care Index Fund 0.60%
iShares Xxxxxxx Xxxxx Natural Resources Index Fund 0.50%
iShares Xxxxxxx Xxxxx Networking Index Fund 0.50%
iShares Xxxxxxx Xxxxx Semiconductor Index Fund 0.50%
iShares Xxxxxxx Xxxxx Software Index Fund 0.50%
iShares Xxxxxxx Xxxxx Technology Index Fund 0.50%
iShares Xxxxxxx Xxxxx Utilities Index Fund 0.60%
iShares GS $ InvesTop Bond Fund 0.15%
iShares Xxxxxx 1-3 Year Treasury Bond Fund 0.15%
iShares Xxxxxx 7-10 Year Treasury Bond Fund 0.15%
iShares Xxxxxx 20+ Year Treasury Bond Fund 0.15%
iShares Xxxxxx Government/Credit Bond Fund 0.25%
iShares Xxxxxx Liquid Corporate Bond Fund 0.20%
iShares Xxxxxx Treasury Bond Fund 0.25%
iShares U.S. Treasury Inflation Protected Securities Fund 0.20%
Annual Fee
----------
FUND
iShares Xxxxxx U.S. Aggregate Bond Fund 0.25%
iShares MSCI EAFE Index Fund 0.35%
iShares Nasdaq Biotechnology Index Fund 0.50%
iShares KLD Nasdaq Social Index Fund 0.50%
iShares NYSE 100 Index Fund 0.25%
iShares NYSE Composite Index Fund 0.25%
iShares Xxxxxxx 1000 Index Fund 0.15%
iShares Xxxxxxx 1000 Growth Index Fund 0.20%
iShares Xxxxxxx 1000 Value Index Fund 0.20%
iShares Xxxxxxx 2000 Index Fund 0.20%
iShares Xxxxxxx 2000 Growth Index Fund 0.25%
iShares Xxxxxxx 2000 Value Index Fund 0.25%
iShares Xxxxxxx 3000 Index Fund 0.20%
iShares Xxxxxxx 3000 Growth Index Fund 0.25%
iShares Xxxxxxx 3000 Value Index Fund 0.25%
iShares Xxxxxxx Xxxxxx Index Fund 0.20%
iShares Xxxxxxx Xxxxxx Growth Index Fund 0.25%
iShares Xxxxxxx Xxxxxx Value Index Fund 0.25%
iShares S&P 100 Index Fund 0.20%
iShares S&P 500 Index Fund 0.09%
iShares S&P 500/BARRA Growth Index Fund 0.18%
iShares S&P 500/BARRA Value Index Fund 0.18%
iShares S&P 1500 Index Fund 0.20%
iShares S&P ADR International Index Fund 0.30%
iShares S&P Asia Pacific 100 Index Fund 0.60%
iShares S&P Europe 350 Index Fund 0.60%
iShares S&P Global 100 Index Fund 0.40%
iShares S&P Global 1200 Index Fund ___%
iShares S&P Global Consumer Discretionary Sector Index Fund 0.65%
iShares S&P Global Consumer Staples Sector Index Fund 0.65%
iShares S&P Global Energy Sector Index Fund 0.65%
iShares S&P Global Financials Sector Index Fund 0.65%
iShares S&P Global Health Care Sector Index Fund 0.65%
iShares S&P Global Industrials Sector Index Fund 0.65%
iShares S&P Global Technology Sector Index Fund 0.65%
iShares S&P Global Materials Sector Index Fund 0.65%
iShares S&P Global Telecommunications Services Sector Index Fund 0.65%
A-2
iShares S&P Global Utilities Sector Index Fund 0.65%
iShares S&P Latin America 40 Index Fund 0.50%
iShares S&P MidCap 400 Index Fund 0.20%
iShares S&P MidCap 400/BARRA Growth Index Fund 0.25%
iShares S&P MidCap 400/BARRA Value Index Fund 0.25%
iShares S&P SmallCap 600 Index Fund 0.20%
iShares S&P SmallCap 600/BARRA Growth Index Fund 0.25%
iShares S&P SmallCap 600/BARRA Value Index Fund 0.25%
iShares S&P/TOPIX 150 Index Fund 0.50%
A-3
