Exhibit (d.2)
Schedule A
to the
Investment Advisory Agreement dated December 1, 2009
between
iShares Trust
and
BlackRock Fund Advisors
Pursuant to Section 6, the Trust shall pay the Adviser compensation at the following annual rates:
| | | | |
Fund | | Annual Fee | |
iShares 0-5 Year High Yield Corporate Bond ETF | | | 0.50 | % |
iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 0.15 | % |
iShares 0-5 Year TIPS Bond ETF | | | 0.20 | % |
iShares 1-3 Year International Treasury Bond ETF | | | 0.35 | % |
iShares 1-3 Year Treasury Bond ETF | | | 0.15 | % |
iShares 3-7 Year Treasury Bond ETF | | | 0.15 | % |
iShares 7-10 Year Treasury Bond ETF | | | 0.15 | % |
iShares 10+ Year Credit Bond ETF | | | 0.20 | % |
iShares 10-20 Year Treasury Bond ETF | | | 0.15 | % |
iShares 20+ Year Treasury Bond ETF | | | 0.15 | % |
iShares Aaa - A Rated Corporate Bond ETF | | | 0.15 | % |
iShares Adaptive Currency Hedged MSCI EAFE ETF | | | 0.38 | % |
iShares Adaptive Currency Hedged MSCI Eurozone ETF | | | 0.62 | % |
iShares Adaptive Currency Hedged MSCI Japan ETF | | | 0.62 | % |
iShares Agency Bond ETF | | | 0.20 | % |
iShares Asia 50 ETF | | | 0.50 | % |
iShares B - Ca Rated Corporate Bond ETF | | | 0.35 | % |
iShares Baa - Ba Rated Corporate Bond ETF | | | 0.30 | % |
iShares California AMT-Free Muni Bond ETF | | | 0.25 | % |
iShares CMBS ETF | | | 0.25 | % |
iShares Convertible Bond ETF | | | 0.35 | % |
iShares Core 1-5 Year USD Bond ETF | | | 0.12 | % |
iShares Core 10+ Year USD Bond ETF | | | 0.12 | % |
iShares Core Aggressive Allocation ETF | | | 0.25 | % |
iShares Core Conservative Allocation ETF | | | 0.25 | % |
iShares Core Dividend Growth ETF | | | 0.12 | % |
iShares Core Growth Allocation ETF | | | 0.25 | % |
iShares Core High Dividend ETF | | | 0.12 | % |
iShares Core International Aggregate Bond ETF | | | 0.15 | % |
iShares Core Moderate Allocation ETF | | | 0.25 | % |
iShares Core MSCI EAFE ETF | | | 0.12 | % |
iShares Core MSCI Europe ETF | | | 0.12 | % |
iShares Core MSCI Pacific ETF | | | 0.12 | % |
iShares Core MSCI Total International Stock ETF | | | 0.14 | % |
iShares Core S&P 500 ETF | | | 0.07 | % |
iShares Core S&P Mid-Cap ETF | | | 0.12 | % |
iShares Core S&P Small-Cap ETF | | | 0.12 | % |
iShares Core S&P Total U.S. Stock Market ETF | | | 0.03 | % |
iShares Core Total USD Bond Market ETF | | | 0.12 | % |
iShares Core U.S. Aggregate Bond ETF | | | 0.08 | % |
iShares Core U.S. Credit Bond ETF | | | 0.15 | % |
| | | | |
iShares Core U.S. Growth ETF | | | 0.07 | % |
iShares Core U.S. Treasury Bond ETF | | | 0.15 | % |
iShares Core U.S. Value ETF | | | 0.07 | % |
iShares Currency Hedged International High Yield Bond ETF | | | 0.58 | % |
iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.59 | % |
iShares Currency Hedged MSCI ACWI ETF | | | 0.38 | % |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 0.38 | % |
iShares Currency Hedged MSCI ACWI Minimum Volatility ETF | | | 0.38 | % |
iShares Currency Hedged MSCI Australia ETF | | | 0.62 | % |
iShares Currency Hedged MSCI Canada ETF | | | 0.62 | % |
iShares Currency Hedged MSCI EAFE ETF | | | 0.38 | % |
iShares Currency Hedged MSCI EAFE Minimum Volatility ETF | | | 0.38 | % |
iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 0.43 | % |
iShares Currency Hedged MSCI Europe Minimum Volatility ETF | | | 0.28 | % |
iShares Currency Hedged MSCI Europe Small-Cap ETF | | | 0.43 | % |
iShares Currency Hedged MSCI Eurozone ETF | | | 0.62 | % |
iShares Currency Hedged MSCI Germany ETF | | | 0.53 | % |
iShares Currency Hedged MSCI Italy ETF | | | 0.62 | % |
iShares Currency Hedged MSCI Japan ETF | | | 0.53 | % |
iShares Currency Hedged MSCI Mexico ETF | | | 0.62 | % |
iShares Currency Hedged MSCI South Korea ETF | | | 0.77 | % |
iShares Currency Hedged MSCI Spain ETF | | | 0.62 | % |
iShares Currency Hedged MSCI Switzerland ETF | | | 0.62 | % |
iShares Currency Hedged MSCI United Kingdom ETF | | | 0.62 | % |
iShares Dow Jones U.S. ETF | | | 0.20 | % |
iShares Emerging Markets Infrastructure ETF | | | 0.75 | % |
iShares Europe Developed Real Estate ETF | | | 0.48 | % |
iShares Exponential Technologies ETF | | | 0.47 | % |
iShares FactorSelect MSCI Global ETF | | | 0.50 | % |
iShares FactorSelect MSCI International ETF | | | 0.45 | % |
iShares FactorSelect MSCI Intl Small-Cap ETF | | | 0.60 | % |
iShares FactorSelect MSCI USA ETF | | | 0.35 | % |
iShares FactorSelect MSCI USA Small-Cap ETF | | | 0.50 | % |
iShares Floating Rate Bond ETF | | | 0.20 | % |
iShares Global 100 ETF | | | 0.40 | % |
iShares Global Inflation-Linked Bond ETF | | | 0.40 | % |
iShares Global REIT ETF | | | 0.14 | % |
iShares GNMA Bond ETF | | | 0.15 | % |
iShares Government/Credit Bond ETF | | | 0.20 | % |
iShares iBonds Dec 2016 Corporate ETF | | | 0.10 | % |
iShares iBonds Dec 2017 Corporate ETF | | | 0.10 | % |
iShares iBonds Dec 2018 Corporate ETF | | | 0.10 | % |
iShares iBonds Dec 2019 Corporate ETF | | | 0.10 | % |
iShares iBonds Dec 2020 Corporate ETF | | | 0.10 | % |
iShares iBonds Dec 2021 AMT-Free Muni Bond ETF | | | 0.30 | % |
iShares iBonds Dec 2021 Corporate ETF | | | 0.10 | % |
iShares iBonds Dec 2022 AMT-Free Muni Bond ETF | | | 0.30 | % |
iShares iBonds Dec 2022 Corporate ETF | | | 0.10 | % |
iShares iBonds Dec 2023 Corporate ETF | | | 0.10 | % |
iShares iBonds Dec 2024 Corporate ETF | | | 0.10 | % |
iShares iBonds Dec 2025 Corporate ETF | | | 0.10 | % |
iShares iBonds Mar 2016 Corporate ETF | | | 0.10 | % |
| | | | |
iShares iBonds Mar 2018 Corporate ETF | | | 0.10 | % |
iShares iBonds Mar 2020 Corporate ETF | | | 0.10 | % |
iShares iBonds Mar 2023 Corporate ETF | | | 0.10 | % |
iShares iBonds Mar 2016 Corporate ex-Financials ETF | | | 0.10 | % |
iShares iBonds Mar 2018 Corporate ex-Financials ETF | | | 0.10 | % |
iShares iBonds Mar 2020 Corporate ex-Financials ETF | | | 0.10 | % |
iShares iBonds Mar 2023 Corporate ex-Financials ETF | | | 0.10 | % |
iShares iBonds Sep 2016 AMT-Free Muni Bond ETF | | | 0.30 | % |
iShares iBonds Sep 2017 AMT-Free Muni Bond ETF | | | 0.30 | % |
iShares iBonds Sep 2018 AMT-Free Muni Bond ETF | | | 0.30 | % |
iShares iBonds Sep 2019 AMT-Free Muni Bond ETF | | | 0.30 | % |
iShares iBonds Sep 2020 AMT-Free Muni Bond ETF | | | 0.30 | % |
iShares India 50 ETF | | | 0.89 | % |
iShares Intermediate Government/Credit Bond ETF | | | 0.20 | % |
iShares International Developed Property ETF | | | 0.48 | % |
iShares International Developed Real Estate ETF | | | 0.48 | % |
iShares International Inflation-Linked Bond ETF | | | 0.40 | % |
iShares International Preferred Stock ETF | | | 0.55 | % |
iShares International Treasury Bond ETF | | | 0.35 | % |
iShares JPX-Nikkei 400 ETF | | | 0.48 | % |
iShares Micro-Cap ETF | | | 0.60 | % |
iShares Morningstar Large-Cap ETF | | | 0.20 | % |
iShares Morningstar Large-Cap Growth ETF | | | 0.25 | % |
iShares Morningstar Large-Cap Value ETF | | | 0.25 | % |
iShares Morningstar Mid-Cap ETF | | | 0.25 | % |
iShares Morningstar Mid-Cap Growth ETF | | | 0.30 | % |
iShares Morningstar Mid-Cap Value ETF | | | 0.30 | % |
iShares Morningstar Multi-Asset Income ETF | | | 0.25 | % |
iShares Morningstar Small-Cap ETF | | | 0.25 | % |
iShares Morningstar Small-Cap Growth ETF | | | 0.30 | % |
iShares Morningstar Small-Cap Value ETF | | | 0.30 | % |
iShares Mortgage Real Estate Capped ETF | | | 0.48 | % |
iShares MSCI ACWI Low Carbon Target ETF | | | 0.33 | % |
iShares MSCI Asia ex Japan Minimum Volatility ETF | | | 0.35 | % |
iShares MSCI China A ETF | | | 0.65 | % |
iShares MSCI Denmark Capped ETF | | | 0.53 | % |
iShares MSCI EAFE Growth ETF | | | 0.40 | % |
iShares MSCI Emerging Markets Latin America ETF | | | 0.68 | % |
iShares MSCI Europe Financials ETF | | | 0.48 | % |
iShares MSCI Europe Minimum Volatility ETF | | | 0.25 | % |
iShares MSCI Europe Small-Cap ETF | | | 0.40 | % |
iShares MSCI Finland Capped ETF | | | 0.53 | % |
iShares MSCI Germany Small-Cap ETF | | | 0.59 | % |
iShares MSCI India ETF | | | 0.65 | % |
iShares MSCI India Small-Cap ETF | | | 0.74 | % |
iShares MSCI International Developed Momentum Factor ETF | | | 0.30 | % |
iShares MSCI International Developed Quality Factor ETF | | | 0.30 | % |
iShares MSCI International Developed Size Factor ETF | | | 0.30 | % |
iShares MSCI International Developed Value Factor ETF | | | 0.30 | % |
iShares MSCI Japan Minimum Volatility ETF | | | 0.30 | % |
iShares MSCI KLD 400 Social ETF | | | 0.50 | % |
iShares MSCI Kokusai ETF | | | 0.25 | % |
| | | | |
iShares MSCI Norway Capped ETF | | | 0.53 | % |
iShares MSCI Saudi Arabia Capped ETF | | | 0.74 | % |
iShares MSCI United Kingdom Small-Cap ETF | | | 0.59 | % |
iShares MSCI USA ESG Select ETF | | | 0.50 | % |
iShares MSCI USA Minimum Volatility ETF | | | 0.15 | % |
iShares MSCI USA Momentum Factor ETF | | | 0.15 | % |
iShares MSCI USA Quality Factor ETF | | | 0.15 | % |
iShares MSCI USA Size Factor ETF | | | 0.15 | % |
iShares MSCI USA Value Factor ETF | | | 0.15 | % |
iShares National AMT-Free Muni Bond ETF | | | 0.25 | % |
iShares New York AMT-Free Muni Bond ETF | | | 0.25 | % |
iShares Real Estate 50 ETF | | | 0.48 | % |
iShares Residential Real Estate Capped ETF | | | 0.48 | % |
iShares Russell 1000 ETF | | | 0.15 | % |
iShares Russell 3000 ETF | | | 0.20 | % |
iShares Russell Top 200 ETF | | | 0.15 | % |
iShares Russell Top 200 Growth ETF | | | 0.20 | % |
iShares Russell Top 200 Value ETF | | | 0.20 | % |
iShares S&P 100 ETF | | | 0.20 | % |
iShares S&P 500 Growth ETF | | | 0.18 | % |
iShares S&P 500 Value ETF | | | 0.18 | % |
iShares S&P Small-Cap 600 Growth ETF | | | 0.25 | % |
iShares S&P Small-Cap 600 Value ETF | | | 0.25 | % |
iShares Short Treasury Bond ETF | | | 0.15 | % |
iShares Short-Term National AMT-Free Muni Bond ETF | | | 0.25 | % |
iShares Treasury Floating Rate Bond ETF | | | 0.15 | % |
iShares U.S. CapEx ETF | | | 0.43 | % |
iShares Yield Optimized Bond ETF | | | 0.28 | % |
Advisory Fee for iShares PHLX, S&P Global and S&P U.S. Sector Funds
iShares Global Clean Energy ETF
iShares Global Consumer Discretionary ETF
iShares Global Consumer Staples ETF
iShares Global Energy ETF
iShares Global Financials ETF
iShares Global Healthcare ETF
iShares Global Industrials ETF
iShares Global Infrastructure ETF
iShares Global Materials ETF
iShares Global Tech ETF
iShares Global Telecom ETF
iShares Global Timber & Forestry ETF
iShares Global Utilities ETF
iShares North American Natural Resources ETF
iShares North American Tech ETF
iShares North American Tech-Multimedia Networking ETF
iShares North American Tech-Software ETF
iShares PHLX Semiconductor ETF
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 China Large-Cap ETF
iShares China Large-Cap ETF
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 $9.0 billion
plus 0.60% per annum of the aggregate net assets over $9.0 billion, up to and including $12.0 billion
plus 0.54% per annum of the aggregate net assets in excess of $12.0 billion
Advisory Fee for iShares Dow Jones Sector Funds
iShares Transportation Average ETF
iShares U.S. Aerospace & Defense ETF
iShares U.S. Basic Materials ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Consumer Goods ETF
iShares U.S. Consumer Services ETF
iShares U.S. Energy ETF
iShares U.S. Financial Services ETF
iShares U.S. Financials ETF
iShares U.S. Healthcare ETF
iShares U.S. Healthcare Providers ETF
iShares U.S. Home Construction ETF
iShares U.S. Industrials ETF
iShares U.S. Insurance ETF
iShares U.S. Medical Devices ETF
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Pharmaceuticals ETF
iShares U.S. Real Estate ETF
iShares U.S. Regional Banks ETF
iShares U.S. Technology ETF
iShares U.S. Telecommunications ETF
iShares U.S. Utilities ETF
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 over $20.0 billion, up to and including $30.0 billion
plus 0.34% per annum of the aggregate net assets over $30.0 billion, up to and including $40.0 billion
plus 0.33% per annum of the aggregate net assets over $40.0 billion, up to and including $50.0 billion
plus 0.31% per annum of the aggregate net assets in excess of $50.0 billion
Advisory Fee for iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
0.25% per annum of the aggregate net assets less than or equal to $5.0 billion
plus 0.24% per annum of the aggregate net assets over $5.0 billion, up to and including $7.5 billion
plus 0.23% per annum of the aggregate net assets over $7.5 billion, up to and including $10.0 billion
plus 0.21% per annum of the aggregate net assets in excess of $10.0 billion
Advisory Fee for iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
0.40% per annum of the aggregate net assets less than or equal to $3.0 billion
plus 0.38% per annum of the aggregate net assets over $3.0 billion, up to and including $4.5 billion
plus 0.36% per annum of the aggregate net assets over $4.5 billion, up to and including $6.0 billion
plus 0.34% per annum of the aggregate net assets in excess of $6.0 billion
Advisory Fee for iShares Category VI Funds:
iShares Human Rights ETF
iShares MSCI ACWI ETF
iShares MSCI ACWI ex U.S. ETF
iShares MSCI All Country World Minimum Volatility ETF*
iShares MSCI EAFE ETF
iShares MSCI EAFE Minimum Volatility ETF
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 over $60.0 billion, up to and including $90.0 billion
plus 0.252% per annum of the aggregate net assets in excess of $90.0 billion
Advisory Fee for Category I Funds:
iShares MSCI Australia ETF*
iShares MSCI Austria Capped ETF*
iShares MSCI Belgium Capped ETF*
iShares MSCI Canada ETF*
iShares MSCI Eurozone ETF*
iShares MSCI France ETF*
iShares MSCI Germany ETF*
iShares MSCI Hong Kong ETF*
iShares MSCI Ireland Capped ETF
iShares MSCI Italy Capped ETF*
iShares MSCI Japan ETF*
iShares MSCI Japan Small-Cap ETF*
iShares MSCI Malaysia ETF*
iShares MSCI Mexico Capped ETF*
iShares MSCI Netherlands ETF*
iShares MSCI New Zealand Capped ETF
iShares MSCI Singapore ETF*
iShares MSCI Spain Capped ETF*
iShares MSCI Sweden ETF*
iShares MSCI Switzerland Capped ETF*
iShares MSCI United Kingdom ETF
0.59% per annum of the aggregate net assets of the Category I Funds less than or equal to $7.0 billion
plus 0.54% per annum of the aggregate net assets of the Category I Funds over $7.0 billion, up to and including
$11.0 billion
plus 0.49% per annum of the aggregate net assets of the Category I Funds over $11.0 billion, up to and including
$24.0 billion
plus 0.44% per annum of the aggregate net assets of the Category I Funds over $24.0 billion, up to and including
$48.0 billion
plus 0.40% per annum of the aggregate net assets of the Category I Funds over $48.0 billion, up to and including $72.0 billion
plus 0.36% per annum of the aggregate net assets of the Category I Funds in excess of $72.0 billion
Advisory Fee for Category II Funds:
iShares MSCI All Peru Capped ETF
iShares MSCI Brazil Capped ETF*
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Chile Capped ETF*
iShares MSCI China ETF
iShares MSCI China Small-Cap ETF
iShares MSCI Indonesia ETF
iShares MSCI Israel Capped ETF*
iShares MSCI Philippines ETF
iShares MSCI Poland Capped ETF
iShares MSCI Qatar Capped ETF
iShares MSCI Russia Capped ETF*
iShares MSCI South Africa ETF*
iShares MSCI South Korea Capped ETF*
iShares MSCI Taiwan ETF*
iShares MSCI Thailand Capped ETF*
iShares MSCI Turkey ETF*
iShares MSCI UAE Capped ETF
0.74% per annum of the aggregate net assets of the Category II Funds less than or equal to $2.0 billion
plus 0.69% per annum of the aggregate net assets of the Category II Funds over $2.0 billion, up to and including
$4.0 billion
plus 0.64% per annum of the aggregate net assets of the Category II Funds over $4.0 billion, up to and including $8.0 billion
plus 0.57% per annum of the aggregate net assets of the Category II Funds over $8.0 billion, up to and including $16.0 billion
plus 0.51% per annum of the aggregate net assets of the Category II Funds over $16.0 billion, up to and including $32.0 billion
plus 0.45% per annum of the aggregate net assets of the Category II Funds in excess of $32.0 billion
Advisory Fee for Category IV Funds
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI BRIC ETF*
iShares MSCI Emerging Markets ETF*
iShares MSCI Emerging Markets Minimum Volatility ETF*
iShares MSCI Emerging Markets Small-Cap ETF*
0.75% per annum of the aggregate net assets of the Category IV Funds less than or equal to $14.0 billion
plus 0.68% per annum of the aggregate net assets of the Category IV Funds over $14.0 billion, up to and including
$28.0 billion
plus 0.61% per annum of the aggregate net assets of the Category IV Funds over $28.0 billion, up to and including
$42.0 billion
plus 0.54% per annum of the aggregate net assets of the Category IV Funds over $42.0 billion, up to and including $56.0 billion
plus 0.47% per annum of the aggregate net assets of the Category IV Funds over $56.0 billion, up to and including $70.0 billion
plus 0.41% per annum of the aggregate net assets of the Category IV Funds over $70.0 billion, up to and including $84.0 billion
plus 0.35% per annum of the aggregate net assets of the Category IV Funds in excess of $84.0 billion
Advisory Fee for Group X Funds
| | | | | | | | | | | | | | | | | | | | |
| | First $46 billion | | | Greater than $46 billion Up to $81 billion | | | Greater than $81 billion Up to $111 billion | | | Greater than $111 billion Up to $141 billion | | | Greater than $141 billion | |
iShares Latin America 40 ETF | | | 0.5000 | % | | | 0.4750 | % | | | 0.4513 | % | | | 0.4287 | % | | | 0.4073 | % |
iShares MSCI Pacific ex Japan ETF* | | | 0.5000 | % | | | 0.4750 | % | | | 0.4513 | % | | | 0.4287 | % | | | 0.4073 | % |
iShares Russell 2000 ETF | | | 0.2000 | % | | | 0.1900 | % | | | 0.1805 | % | | | 0.1715 | % | | | 0.1630 | % |
iShares Russell 2000 Growth ETF | | | 0.2500 | % | | | 0.2375 | % | | | 0.2257 | % | | | 0.2144 | % | | | 0.2037 | % |
iShares Russell 2000 Value ETF | | | 0.2500 | % | | | 0.2375 | % | | | 0.2257 | % | | | 0.2144 | % | | | 0.2037 | % |
iShares Select Dividend ETF | | | 0.4000 | % | | | 0.3800 | % | | | 0.3610 | % | | | 0.3430 | % | | | 0.3259 | % |
iShares U.S. Preferred Stock ETF | | | 0.4800 | % | | | 0.4560 | % | | | 0.4332 | % | | | 0.4116 | % | | | 0.3910 | % |
Advisory Fee for Group XI Funds
| | | | | | | | | | | | | | | | |
| | First $19 billion | | | Greater than $19 billion Up to $33 billion | | | Greater than $33 billion Up to $58 billion | | | Greater than $58 billion | |
iShares iBoxx $ High Yield Corporate Bond ETF | | | 0.5000 | % | | | 0.4750 | % | | | 0.4513 | % | | | 0.4287 | % |
iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 0.6000 | % | | | 0.5700 | % | | | 0.5415 | % | | | 0.5145 | % |
Advisory Fee for Group XII Funds
| | | | | | | | | | | | | | | | | | | | |
| | First $121 billion | | | Greater than $121 billion Up to $181 billion | | | Greater than $181 billion Up to $231 billion | | | Greater than $231 billion Up to $281 billion | | | Greater than $281 billion | |
iShares 1-3 Year Credit Bond ETF | | | 0.2000 | % | | | 0.1900 | % | | | 0.1805 | % | | | 0.1715 | % | | | 0.1630 | % |
iShares Cohen & Steers REIT ETF | | | 0.3500 | % | | | 0.3325 | % | | | 0.3159 | % | | | 0.3001 | % | | | 0.2851 | % |
iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 0.1500 | % | | | 0.1425 | % | | | 0.1354 | % | | | 0.1287 | % | | | 0.1222 | % |
iShares Intermediate Credit Bond ETF | | | 0.2000 | % | | | 0.1900 | % | | | 0.1805 | % | | | 0.1715 | % | | | 0.1630 | % |
iShares MBS ETF | | | 0.2500 | % | | | 0.2375 | % | | | 0.2257 | % | | | 0.2144 | % | | | 0.2037 | % |
iShares Nasdaq Biotechnology ETF | | | 0.4800 | % | | | 0.4560 | % | | | 0.4332 | % | | | 0.4116 | % | | | 0.3910 | % |
iShares Russell 1000 Growth ETF | | | 0.2000 | % | | | 0.1900 | % | | | 0.1805 | % | | | 0.1715 | % | | | 0.1630 | % |
iShares Russell 1000 Value ETF | | | 0.2000 | % | | | 0.1900 | % | | | 0.1805 | % | | | 0.1715 | % | | | 0.1630 | % |
iShares Russell Mid-Cap ETF | | | 0.2000 | % | | | 0.1900 | % | | | 0.1805 | % | | | 0.1715 | % | | | 0.1630 | % |
iShares Russell Mid-Cap Growth ETF | | | 0.2500 | % | | | 0.2375 | % | | | 0.2257 | % | | | 0.2144 | % | | | 0.2037 | % |
iShares Russell Mid-Cap Value ETF | | | 0.2500 | % | | | 0.2375 | % | | | 0.2257 | % | | | 0.2144 | % | | | 0.2037 | % |
iShares S&P Mid-Cap 400 Growth ETF | | | 0.2500 | % | | | 0.2375 | % | | | 0.2257 | % | | | 0.2144 | % | | | 0.2037 | % |
iShares TIPS Bond ETF | | | 0.2000 | % | | | 0.1900 | % | | | 0.1805 | % | | | 0.1715 | % | | | 0.1630 | % |
Advisory Fee for Group XIII Funds
| | | | | | | | | | | | |
| | First $12 billion | | | Greater than $12 billion Up to $21 billion | | | Greater than $21 billion | |
iShares Europe ETF | | | 0.6000 | % | | | 0.5700 | % | | | 0.5415 | % |
iShares International Select Dividend ETF | | | 0.5000 | % | | | 0.4750 | % | | | 0.4513 | % |
iShares MSCI EAFE Small-Cap ETF | | | 0.4000 | % | | | 0.3800 | % | | | 0.3610 | % |
* | This Fund is a fund of iShares, Inc. |
Amended and Approved by the Board of Trustees of iShares Trust on December 1-2, 2015.