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As Of Filer Filing For·On·As Docs:Size Issuer Agent 10/01/14 iSHARES TRUST POS EX 10/01/14 7:393K RR Donnelley/FA |
Document/Exhibit Description Pages Size
1: POS EX Form POS EX for Ishares Trust HTML 86K
5: EX-99.(12) Tax Opinion and Consent of Willkie Farr & HTML 17K
Gallagher LLP, Tax Counsel for the Reg
6: EX-99.(13)(B) Exhibit A to the Master Services Agreement. HTML 23K
7: EX-99.(13)(F) Schedule A to the Amended and Restated HTML 34K
Securities Lending Agency Agreement.
2: EX-99.(6)(B) Schedule A to the Investment Advisory Agreement HTML 71K
Between the Trust and Bfa.
3: EX-99.(6)(C) Schedule A to the Investment Advisory Agreement HTML 24K
Between Ishares, Inc. and Bfa.
4: EX-99.(7)(B) Exhibit A to the Distribution Agreement. HTML 19K
| Schedule A to the Investment Advisory Agreement between iShares, Inc. and BFA. |
Exhibit (6)(c)
Schedule A
to the
Investment Advisory Agreement dated December 1, 2009
between
iShares, Inc.
and
BlackRock Fund Advisors
Advisory Fee for the Category I Funds:
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
Category I Funds:
iShares MSCI Australia ETF
iShares MSCI Austria Capped ETF
iShares MSCI Belgium Capped ETF
iShares MSCI Canada ETF
iShares MSCI EMU 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*
Advisory Fee for Category II Funds:
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
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*
Advisory Fee for Category IV Funds:
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
Category IV Funds:
iShares MSCI All Country Asia ex Japan ETF*
iShares MSCI BRIC ETF
iShares MSCI Emerging Markets Consumer Discretionary ETF
iShares MSCI Emerging Markets Eastern Europe ETF
iShares MSCI Emerging Markets Energy Capped ETF
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets Financials ETF*
iShares MSCI Emerging Markets Materials ETF*
iShares MSCI Emerging Markets Minimum Volatility ETF
iShares MSCI Emerging Markets Small-Cap ETF
Advisory Fee for iShares Category VI Funds:
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
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*
| Fund |
Annual Fee | |||
| iShares Asia/Pacific Dividend ETF |
0.49 | % | ||
| iShares Core MSCI Emerging Markets ETF |
0.18 | % | ||
| iShares Currency Hedged MSCI Emerging Markets ETF |
0.78 | % | ||
| iShares Emerging Markets Corporate Bond ETF |
0.60 | % | ||
| iShares Emerging Markets Dividend ETF |
0.68 | % | ||
| iShares Emerging Markets High Yield Bond ETF |
0.65 | % | ||
| iShares Emerging Markets Local Currency Bond ETF |
0.60 | % | ||
| iShares Global ex USD High Yield Corporate Bond ETF |
0.55 | % | ||
| iShares Global High Yield Corporate Bond ETF |
0.55 | % | ||
| iShares Latin America Bond ETF |
0.49 | % | ||
| iShares MSCI Colombia Capped ETF |
0.61 | % | ||
| iShares MSCI Emerging Markets Asia ETF |
0.68 | % | ||
| iShares MSCI Emerging Markets EMEA ETF |
0.68 | % | ||
| iShares MSCI Emerging Markets Growth ETF |
0.68 | % | ||
| iShares MSCI Emerging Markets Value ETF |
0.68 | % | ||
| iShares MSCI Frontier 100 ETF |
0.79 | % | ||
| iShares MSCI Global Agriculture Producers ETF |
0.39 | % | ||
| iShares MSCI Global Energy Producers ETF |
0.39 | % | ||
| iShares MSCI Global Gold Miners ETF |
0.39 | % | ||
| iShares MSCI Global Metals & Mining Producers ETF |
0.39 | % | ||
| iShares MSCI Global Silver Miners ETF |
0.39 | % | ||
| iShares MSCI USA ETF |
0.15 | % | ||
| iShares MSCI World ETF |
0.24 | % |
Advisory Fee for Group X Funds
| First $46 Billion |
Greater than $46 Billion Up to $81 Billion |
Greater than $81 Billion Up to $141 Billion |
Greater than $141 Billion |
|||||||||||||
| iShares Latin America 40 ETF* |
0.5000 | % | 0.4750 | % | 0.4513 | % | 0.4287 | % | ||||||||
| iShares MSCI Pacific ex Japan ETF |
0.5000 | % | 0.4750 | % | 0.4513 | % | 0.4287 | % | ||||||||
| iShares Russell 2000 ETF* |
0.2000 | % | 0.1900 | % | 0.1805 | % | 0.1715 | % | ||||||||
| iShares Russell 2000 Growth ETF* |
0.2500 | % | 0.2375 | % | 0.2257 | % | 0.2144 | % | ||||||||
| iShares Russell 2000 Value ETF* |
0.2500 | % | 0.2375 | % | 0.2257 | % | 0.2144 | % | ||||||||
| iShares Select Dividend ETF* |
0.4000 | % | 0.3800 | % | 0.3610 | % | 0.3430 | % | ||||||||
| iShares U.S. Preferred Stock ETF* |
0.4800 | % | 0.4560 | % | 0.4332 | % | 0.4116 | % | ||||||||
| * | This Fund is a fund of iShares Trust. |
| ** | This Fund is a fund of iShares MSCI Russia Capped ETF, Inc. |
Amended and Approved by the Board of Directors of iShares, Inc. on September 10-11, 2014.
| This ‘POS EX’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / Effective on: | 10/1/14 | |||
| 12/1/09 | 485BPOS, 497, DEFA14A | |||
| List all Filings | ||||