EX-99.(D.6) 2 d449189dex99d6.htm SCHEDULE A TO MASTER ADVISORY FEE WAIVER AGREEMENT. Schedule A to Master Advisory Fee Waiver Agreement.

Exhibit (d.6)

SCHEDULE A

Master Advisory Fee Waiver Agreement

(Amended as of December 7, 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 All Country Asia ex Japan 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, 2014

iShares S&P Emerging Markets Infrastructure Index Fund

     0.75   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, 2014

iShares S&P National AMT-Free Municipal Bond Fund

     0.25   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, 2014

iShares MSCI ACWI 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, 2014

iShares MSCI ACWI ex US 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, 2014


iShares MSCI Emerging Markets Latin America Index Fund

     0.68   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.    December 31, 2014

iShares Core MSCI Total International Stock ETF

     0.16   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.    October 31, 2013

iShares Barclays GNMA Bond Fund

     0.25   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 other registered investment companies    December 31, 2015

(all percentages are expressed as a percentage of average daily net assets)

 

Fund

   Contractual
Advisory Fee
    Estimated
Underlying Fund
Expense
   

Advisory Fee Cap

  

Last Day of
Term

iShares Morningstar Multi-Asset Income Index Fund      0.25     0.41   With respect to the Fund, BFA has contractually agreed to waive a portion of its management fee so as not to exceed a net total expense ratio of 0.60%.    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 S&P Conservative Allocation Fund

     0.25     0.14     0.11   June 30, 2014

iShares S&P Moderate Allocation Fund

     0.25     0.14     0.11   June 30, 2014

iShares S&P Growth Allocation Fund

     0.25     0.14     0.11   June 30, 2014

iShares S&P Aggressive Allocation Fund

     0.25     0.14     0.11   June 30, 2014

iShares S&P Target Date Retirement Income Index Fund

     0.25     0.14     0.11   June 30, 2014

iShares S&P Target Date 2010 Index Fund

     0.25     0.14     0.11   June 30, 2014

iShares S&P Target Date 2015 Index Fund

     0.25     0.14     0.11   June 30, 2014

iShares S&P Target Date 2020 Index Fund

     0.25     0.14     0.11   June 30, 2014

iShares S&P Target Date 2025 Index Fund

     0.25     0.14     0.11   June 30, 2014

iShares S&P Target Date 2030 Index Fund

     0.25     0.14     0.11   June 30, 2014

iShares S&P Target Date 2035 Index Fund

     0.25     0.14     0.11   June 30, 2014

iShares S&P Target Date 2040 Index Fund

     0.25     0.14     0.11   June 30, 2014

iShares S&P Target Date 2045 Index Fund

     0.25     0.14     0.11   June 30, 2014

iShares S&P Target Date 2050 Index Fund

     0.25     0.14     0.11   June 30, 2014

iShares MSCI EAFE Minimum Volatility Index Fund

     0.35     0.15     0.20   December 31, 2014

iShares MSCI Emerging Markets Latin America Index Fund

     0.68     0.19     0.49   December 31, 2014

iShares Human Rights Index Fund

     0.35     0.16     0.19   December 31, 2015

iShares Barclays GNMA Bond Fund

     0.25     0.12     0.20   December 31, 2013

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


ISHARES TRUST on behalf of each FUND     BLACKROCK FUND ADVISORS
By:  

 

    By:  

 

  Eilleen Clavere       Edward Baer
  Secretary, iShares Trust       Managing Director
      By:  

 

        Michael Latham
        Managing Director

Dated: December 7, 2012