EX-99.4(B) 2 d806818dex994b.htm AMENDED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT Amended Schedule A to the Investment Advisory Agreement

Exhibit 4(b)

SCHEDULE A

 

Fund

   

Average Daily Net Assets

    Advisory Fee
Rate

BlackRock Advantage Large Cap Income ETF

       0.35%

BlackRock Enhanced Short-Term Bond ETF

       0.20%

BlackRock Future Climate and Sustainable Economy ETF

    First $1 billion    0.70%
   $1 billion - $3 billion    0.66%
   $3 billion - $5 billion    0.63%
   $5 billion - $10 billion    0.61%
   Greater than $10 billion    0.60%

BlackRock Future Financial and Technology ETF

    First $1 billion    0.70%
   $1 billion - $3 billion    0.66%
   $3 billion - $5 billion    0.63%
   $5 billion - $10 billion    0.61%
   Greater than $10 billion    0.60%

BlackRock Future Health ETF

    First $1 billion    0.85%
   $1 billion - $3 billion    0.80%
   $3 billion - $5 billion    0.77%
   $5 billion - $10 billion    0.74%
   Greater than $10 billion    0.72%

BlackRock Future Tech ETF

    First $1 billion    0.88%
   $1 billion - $3 billion    0.83%
   $3 billion - $5 billion    0.79%
   $5 billion - $10 billion    0.77%
   Greater than $10 billion    0.75%

BlackRock Future U.S. Themes ETF

    First $1 billion    0.60%
   $1 billion - $3 billion    0.56%
   $3 billion - $5 billion    0.54%
   $5 billion - $10 billion    0.52%
   Greater than $10 billion    0.51%

BlackRock International Dividend ETF

    First $1 billion    0.60%
   $1 billion - $3 billion    0.56%
   $3 billion - $5 billion    0.54%
   $5 billion - $10 billion    0.52%
   Greater than $10 billion    0.51%

BlackRock Large Cap Core ETF

    First $1 billion    0.38%
   $1 billion - $3 billion    0.36%
   $3 billion - $5 billion    0.34%
   $5 billion - $10 billion    0.33%
   Greater than $10 billion    0.32%

BlackRock Large Cap Growth ETF

       0.55%

BlackRock Large Cap Value ETF

    First $1 billion    0.55%
   $1 billion - $3 billion    0.51%
   $3 billion - $5 billion    0.48%
   $5 billion - $10 billion    0.46%

   Greater than $10 billion    0.45%

BlackRock Long-Term U.S. Equity ETF

    First $1 billion    0.75%
   $1 billion - $3 billion    0.71%
   $3 billion - $5 billion    0.68%
   $5 billion - $10 billion    0.65%
   Greater than $10 billion    0.63%

BlackRock U.S. Carbon Transition Readiness ETF

    First $1 billion    0.30%
   $1 billion - $3 billion    0.28%
   $3 billion - $5 billion    0.27%
   $5 billion - $10 billion    0.26%
   Greater than $10 billion    0.25%

BlackRock U.S. Equity Factor Rotation ETF

    First $1 billion    0.30%
   $1 billion - $3 billion    0.28%
   $3 billion - $5 billion    0.27%
   $5 billion - $10 billion    0.26%
   Greater than $10 billion    0.25%

BlackRock U.S. Industry Rotation ETF

    First $1 billion    0.42%
   $1 billion - $3 billion    0.39%
   $3 billion - $5 billion    0.38%
   $5 billion - $10 billion    0.37%
   Greater than $10 billion    0.35%

BlackRock World ex U.S. Carbon Transition Readiness ETF

    First $1 billion    0.35%
   $1 billion - $3 billion    0.33%
   $3 billion - $5 billion    0.32%
   $5 billion - $10 billion    0.30%
   Greater than $10 billion    0.29%

Amended July 11, 2024