EX-99.(D.6) 4 d745749dex99d6.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 for iShares, Inc.

(Amended as of March 19, 2014)

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

 

Fund

  

Advisory Fee Waiver

   Last Day of Term

iShares MSCI Emerging Markets ETF

   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 ETF, Inc.    December 31, 2014

iShares MSCI All Country World Minimum Volatility ETF

   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 ETF, Inc.    December 31, 2014

iShares MSCI Global Agriculture Producers ETF

   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 ETF, Inc.    December 31, 2014

iShares MSCI Global Metals & Mining Producers ETF

   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 ETF, Inc.    December 31, 2014

iShares Core MSCI Emerging Markets ETF

   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 ETF, Inc.    December 31, 2014

iShares MSCI Emerging Markets Minimum Volatility ETF

   With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.25%.    December 31, 2014

iShares Emerging Markets Dividend ETF

   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 ETF, Inc.    December 31, 2014

iShares Emerging Markets Dividend ETF

   With respect to the Fund, any additional portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%.    December 31, 2014

iShares MSCI Emerging Markets Asia ETF

   With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%.    December 31, 2014

iShares MSCI Emerging Markets EMEA ETF

   With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%.    December 31, 2014

iShares MSCI Emerging Markets Growth ETF

   With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%.    December 31, 2014

iShares MSCI Emerging Markets Value ETF

   With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%.    December 31, 2014

iShares Global ex USD High Yield Corporate Bond ETF

   With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.40%.    February 28, 2015

iShares Global High Yield Corporate Bond ETF

   With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.40%.    February 28, 2015


Exhibit (d.6)

 

iShares Currency Hedged MSCI Emerging Markets ETF

   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 iShares MSCI Emerging Markets ETF (EEM).    December 31, 2015
   In addition, with respect to the Fund, a reduction in the management fee on assets attributable to the Fund’s investments in EEM (and those assets used to hedge the securities in EEM against the U.S. dollar) such that it is equal to the management fee of EEM plus 0.03%.   

 

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

/s/ Jack Gee

    By:  

/s/ Edward Baer

  Jack Gee       Edward Baer
  Chief Financial Officer, iShares, Inc.       Managing Director

Dated: March 19, 2014


Exhibit (d.6)

 

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