EX-99.(D.6) 3 d286678dex99d6.htm SCHEDULE A TO THE MASTER ADVISORY FEE WAIVER AGREEMENT. Schedule A to the Master Advisory Fee Waiver Agreement.

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 Emerging Markets 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 MSCI All Country World Minimum Volatility 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

(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, INC. on behalf of each FUND     BLACKROCK FUND ADVISORS
By:  

/s/ Eilleen Clavere

    By:  

/s/ Edward Baer

  Eilleen Clavere       Edward Baer
  Secretary, iShares, Inc.       Managing Director
      By:  

/s/ Michael Latham

Dated:   December 6, 2011       Michael Latham
        Managing Director