EX-99.(D.6) 3 d835481dex99d6.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 December 3-4, 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, 2015
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, 2015
iShares MSCI All Country World 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 0.20%.    December 31, 2015
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, 2015
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, 2015
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, 2015
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, 2015
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.    August 31, 2015
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%.    August 31, 2015
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, 2015
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, 2015
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, 2015
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, 2015
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 29, 2016
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 29, 2016


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).

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%.

   December 31, 2015

 

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: December 3-4, 2014      

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