EX-99.4(B) 2 d268845dex994b.htm SCHEDULE A TO THE AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACT. Schedule A to the Amended and Restated Investment Advisory Contract.

Exhibit 4(b)

Schedule A

Funds advised by the Adviser

Investment Advisory Fee

 

Fund

    Advisory Fee Rate  

BlackRock FundsSM

   

iShares U.S. Long Credit Bond Index Fund

      0.06%  

iShares U.S. Intermediate Credit Bond Index Fund

      0.06%  

iShares U.S. Long Government Bond Index Fund

      0.05%  

iShares U.S. Intermediate Government Bond Index Fund

      0.05%  

iShares U.S. Securitized Bond Index Fund

      0.06%  

BlackRock Funds III

   

BlackRock LifePath® Dynamic Retirement Fund

      0.30%  

BlackRock LifePath® Dynamic 2025 Fund

      0.30%  

BlackRock LifePath® Dynamic 2030 Fund

      0.30%  

BlackRock LifePath® Dynamic 2035 Fund

      0.30%  

BlackRock LifePath® Dynamic 2040 Fund

      0.30%  

BlackRock LifePath® Dynamic 2045 Fund

      0.30%  

BlackRock LifePath® Dynamic 2050 Fund

      0.30%  

BlackRock LifePath® Dynamic 2055 Fund

      0.30%  

BlackRock LifePath® Dynamic 2060 Fund

      0.30%  

BlackRock LifePath® Dynamic 2065 Fund

      0.30%  

BlackRock LifePath® ESG Index Retirement Fund

      0.05%  

BlackRock LifePath® ESG Index 2025 Fund

      0.05%  

BlackRock LifePath® ESG Index 2030 Fund

      0.05%  

BlackRock LifePath® ESG Index 2035 Fund

      0.05%  

BlackRock LifePath® ESG Index 2040 Fund

      0.05%  

BlackRock LifePath® ESG Index 2045 Fund

      0.05%  

BlackRock LifePath® ESG Index 2050 Fund

      0.05%  

BlackRock LifePath® ESG Index 2055 Fund

      0.05%  

BlackRock LifePath® ESG Index 2060 Fund

      0.05%  

BlackRock LifePath® ESG Index 2065 Fund

      0.05%  

BlackRock LifePath® Index Retirement Fund

      0.05%  

BlackRock LifePath® Index 2025 Fund

      0.05%  

BlackRock LifePath® Index 2030 Fund

      0.05%  

BlackRock LifePath® Index 2035 Fund

      0.05%  

BlackRock LifePath® Index 2040 Fund

      0.05%  

BlackRock LifePath® Index 2045 Fund

      0.05%  

BlackRock LifePath® Index 2050 Fund

      0.05%  

BlackRock LifePath® Index 2055 Fund

      0.05%  

BlackRock LifePath® Index 2060 Fund

      0.05%  

BlackRock LifePath® Index 2065 Fund

      0.05%  

Schedule A, dated April 29, 2022