iShares FTSE China 25 Index Fund (formerly known as iShares FTSE/Xinhua China 25 Index Fund) iShares FTSE China (HK Listed) Index Fund 0.74% per annum of the aggregate net assets less than or equal to $6.0 billion plus 0.67% per annum of the aggregate net assets over $6.0 billion, up to and including $12.0 billion plus 0.60% per annum of the aggregate net assets in excess of $12.0 billion Advisory Fee for iShares Dow Jones Sector Funds iShares Dow Jones Transportation Average Index Fund iShares Dow Jones U.S. Aerospace & Defense Index Fund iShares Dow Jones U.S. Basic Materials Sector Index Fund iShares Dow Jones U.S. Broker-Dealers Index Fund iShares Dow Jones U.S. Consumer Goods Sector Index Fund iShares Dow Jones U.S. Consumer Services Sector Index Fund iShares Dow Jones U.S. Energy Sector Index Fund iShares Dow Jones U.S. Financial Sector Index Fund iShares Dow Jones U.S. Financial Services Index Fund iShares Dow Jones U.S. Healthcare Providers Index Fund iShares Dow Jones U.S. Healthcare Sector Index Fund iShares Dow Jones U.S. Home Construction Index Fund iShares Dow Jones U.S. Industrial Sector Index Fund iShares Dow Jones U.S. Insurance Index Fund iShares Dow Jones U.S. Medical Devices Index Fund iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund iShares Dow Jones U.S. Oil Equipment & Services Index Fund iShares Dow Jones U.S. Pharmaceuticals Index Fund iShares Dow Jones U.S. Real Estate Index Fund iShares Dow Jones U.S. Regional Banks Index Fund iShares Dow Jones U.S. Technology Sector Index Fund iShares Dow Jones U.S. Telecommunications Sector Index Fund iShares Dow Jones U.S. Utilities Sector Index Fund 0.48% per annum of the aggregate net assets less than or equal to $10.0 billion plus 0.43% per annum of the aggregate net assets over $10.0 billion, up to and including $20.0 billion plus 0.38% per annum of the aggregate net assets in excess of $20.0 billion Advisory Fee for iShares Category VI Funds: iShares MSCI ACWI Index Fund iShares MSCI ACWI ex US Index Fund iShares MSCI EAFE Index Fund 0.35% per annum of the aggregate net assets less than or equal to $30.0 billion plus 0.32% per annum of the aggregate net assets over $30.0 billion, up to and including $60.0 billion plus 0.28% per annum of the aggregate net assets in excess of $60.0 billion Advisory Fee for Category I Funds: iShares MSCI Australia Index Fund* iShares MSCI Austria Investable Market Index Fund* iShares MSCI Belgium Investable Market Index Fund* iShares MSCI Canada Index Fund* iShares MSCI EMU Index Fund* iShares MSCI France Index Fund* iShares MSCI Germany Index Fund* iShares MSCI Hong Kong Index Fund* iShares MSCI Ireland Capped Investable Market Index Fund iShares MSCI Italy Index Fund* iShares MSCI Japan Index Fund* |