EX-99.(D.6) 2 d330089dex99d6.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 March 15, 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, 2013
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, 2013
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 Agricultural 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 Producer 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, INC. on behalf of each FUND     BLACKROCK FUND ADVISORS
By:  

/s/ Eilleen Clavere

    By:  

/s/ Edward Baer

 

Eilleen Clavere

Secretary, iShares, Inc.

     

Edward Baer

Managing Director

      By:  

/s/ Michael Latham

       

Michael Latham

Managing Director

Dated: March 15, 2012

[Signature Page to Amended Schedule A of Master Advisory Fee Waiver Agreement]