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iSHARES TRUST, et al. – ‘485BPOS’ on 10/1/21 – ‘EX-99.(H.26)’

On:  Friday, 10/1/21, at 5:47pm ET   ·   As of:  10/4/21   ·   Effective:  10/4/21   ·   Accession #:  1193125-21-289927   ·   File #s:  333-92935, 811-09729

Previous ‘485BPOS’:  ‘485BPOS’ on 8/25/21   ·   Next:  ‘485BPOS’ on 10/25/21   ·   Latest:  ‘485BPOS’ on 3/8/24   ·   136 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/04/21  iSHARES TRUST                     485BPOS    10/04/21   24:3.1M                                   Donnelley … Solutions/FAiShares USD Systematic Bond ETF USBF

Post-Effective Amendment of a Form N-1 or N-1A Registration   —   Rule 485(b)

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485BPOS     Post-Effective Amendment of a Form N-1 or N-1A      HTML   1.03M 
                Registration                                                     
 2: EX-99.(D.2)  Schedule A to the Investment Advisory Agreement    HTML     94K 
                Between the Trust and Bfa                                        
 3: EX-99.(D.8)  Exhibit A to the Sub-Advisory Agreement Between    HTML     12K 
                Bfa and Bil                                                      
 4: EX-99.(E.2)  Exhibit A to the Distribution Agreement            HTML     27K 
 7: EX-99.(H.12)  Exhibit A to the Dow Jones Sublicense Agreement   HTML     10K 
 8: EX-99.(H.16)  Exhibit A to the Ice Data Sublicense Agreement    HTML     11K 
 5: EX-99.(H.2)  Exhibit A to the Master Services Agreement         HTML     30K 
 9: EX-99.(H.22)  Exhibit A to the Msci Sublicense Agreement        HTML     16K 
10: EX-99.(H.26)  Exhibit A to the Russell Sublicense Agreement     HTML     10K 
11: EX-99.(H.28)  Exhibit A to the S&P Sublicense Agreement         HTML     13K 
 6: EX-99.(H.6)  Schedule A to the Fourth Amended & Restated        HTML     31K 
                Securities Lending Agency Agreement                              
12: EX-99.(I)   Legal Opinion and Consent of Richards, Layton &     HTML     20K 
                Finger, P.A.                                                     
19: R1          Document and Entity Information                     HTML     27K 
20: R2          Risk/Return Detail Data- iShares USD Bond Factor    HTML    113K 
                ETF                                                              
22: XML         IDEA XML File -- Filing Summary                      XML     21K 
18: XML         XBRL Instance -- d238128d485bpos_htm                 XML     73K 
21: EXCEL       IDEA Workbook of Financial Reports                  XLSX     16K 
14: EX-101.CAL  XBRL Calculations -- ist-20211004_cal                XML     20K 
15: EX-101.DEF  XBRL Definitions -- ist-20211004_def                 XML    238K 
16: EX-101.LAB  XBRL Labels -- ist-20211004_lab                      XML    361K 
17: EX-101.PRE  XBRL Presentations -- ist-20211004_pre               XML    212K 
13: EX-101.SCH  XBRL Schema -- ist-20211004                          XSD     18K 
23: JSON        XBRL Instance as JSON Data -- MetaLinks               94±   201K 
24: ZIP         XBRL Zipped Folder -- 0001193125-21-289927-xbrl      Zip    290K 


‘EX-99.(H.26)’   —   Exhibit A to the Russell Sublicense Agreement


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



  Exhibit A to the Russell Sublicense Agreement  

Exhibit (h.26)

Exhibit A

iShares Trust

Focused Value Select Index

FTSE Developed ex US ex Korea Small Cap Focused Value Index

Russell 1000 Basic Materials RIC 22.5/45 Capped Index

Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index

Russell 1000 Consumer Staples RIC 22.5/45 Capped Index

Russell 1000 Energy RIC 22.5/45 Capped Index

Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index

Russell 1000® Growth Index

Russell 1000 Health Care RIC 22.5/45 Capped Index

Russell 1000® Index

Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index

Russell 1000 Technology RIC 22.5/45 Capped Index

Russell 1000 Telecommunications RIC 22.5/45 Capped Index

Russell 1000 Utilities RIC 22.5/45 Capped Index

Russell 1000® Value Index

Russell 2000 Focused Value Select Index

Russell 2000® Growth Index

Russell 2000® Index

Russell 2000® Value Index

Russell 2500 Index Russell 3000® Index

Russell Microcap® Index

Russell Midcap® Growth Index

Russell Midcap® Index

Russell Midcap® Value Index

Russell Top 200® Index

Russell Top 200® Growth Index

Russell Top 200® Value Index

Russell US Large Cap Factors Growth Style Index

Russell US Large Cap Factors Value Style Index


108 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/18/24  iSHARES TRUST                     485APOS                2:1.9M                                   Donnelley … Solutions/FA
 4/18/24  iSHARES TRUST                     485APOS                2:6M                                     Donnelley … Solutions/FA
 3/15/24  iSHARES TRUST                     485APOS                1:2.7M                                   Donnelley … Solutions/FA
 3/13/24  iSHARES TRUST                     485APOS                1:1.8M                                   Donnelley … Solutions/FA
 3/13/24  iSHARES TRUST                     485APOS                1:1.8M                                   Donnelley … Solutions/FA
 3/13/24  iSHARES TRUST                     485APOS                1:1.8M                                   Donnelley … Solutions/FA
 3/08/24  iSHARES TRUST                     485BPOS     3/08/24   19:4.2M                                   Donnelley … Solutions/FA
 3/07/24  iSHARES TRUST                     485APOS                1:1.8M                                   Donnelley … Solutions/FA
 3/07/24  iSHARES TRUST                     485APOS                1:2M                                     Donnelley … Solutions/FA
 3/07/24  iSHARES TRUST                     485APOS                1:1.9M                                   Donnelley … Solutions/FA
 3/07/24  iSHARES TRUST                     485APOS                1:2M                                     Donnelley … Solutions/FA
 3/07/24  iSHARES TRUST                     485BPOS     3/07/24   21:3.9M                                   Donnelley … Solutions/FA
 3/07/24  iSHARES TRUST                     485BPOS     3/07/24   21:4M                                     Donnelley … Solutions/FA
 2/23/24  iSHARES TRUST                     485BPOS     3/01/24   94:109M                                   Donnelley … Solutions/FA
12/21/23  iSHARES TRUST                     485BPOS    12/29/23   55:64M                                    Donnelley … Solutions/FA
12/18/23  iSHARES TRUST                     485BPOS    12/18/23   19:4.1M                                   Donnelley … Solutions/FA
12/04/23  iSHARES TRUST                     485BPOS    12/04/23   19:4.3M                                   Donnelley … Solutions/FA
12/04/23  iSHARES TRUST                     485BPOS    12/04/23   19:4.3M                                   Donnelley … Solutions/FA
11/17/23  iSHARES TRUST                     485BPOS    12/01/23   78:103M                                   Donnelley … Solutions/FA
10/27/23  iSHARES TRUST                     485APOS                1:1.9M                                   Donnelley … Solutions/FA
10/27/23  iSHARES TRUST                     485APOS                1:1.9M                                   Donnelley … Solutions/FA
10/19/23  iSHARES TRUST                     485APOS                1:3.4M                                   Donnelley … Solutions/FA
10/04/23  iSHARES TRUST                     485APOS                1:2.1M                                   Donnelley … Solutions/FA
10/04/23  iSHARES TRUST                     485BPOS    10/04/23   29:14M                                    Donnelley … Solutions/FA
 9/29/23  iSHARES TRUST                     485APOS                1:2.1M                                   Donnelley … Solutions/FA
 9/18/23  iSHARES TRUST                     485APOS                1:7.7M                                   Donnelley … Solutions/FA
 8/23/23  iSHARES TRUST                     485BPOS     9/01/23   47:47M                                    Donnelley … Solutions/FA
 8/11/23  iSHARES TRUST                     485BPOS     8/11/23   29:12M                                    Donnelley … Solutions/FA
 7/21/23  iSHARES TRUST                     485APOS                1:3.8M                                   Donnelley … Solutions/FA
 7/20/23  iSHARES TRUST                     485BPOS     8/01/23   97:113M                                   Donnelley … Solutions/FA
 6/23/23  iSHARES TRUST                     485BPOS     6/30/23   47:54M                                    Donnelley … Solutions/FA
 6/22/23  iSHARES TRUST                     485APOS                1:4.3M                                   Donnelley … Solutions/FA
 6/14/23  iSHARES TRUST                     485BPOS     6/14/23   21:4M                                     Donnelley … Solutions/FA
 6/14/23  iSHARES TRUST                     485BPOS     6/14/23   21:4.4M                                   Donnelley … Solutions/FA
 6/14/23  iSHARES TRUST                     485BPOS     6/14/23   21:4.5M                                   Donnelley … Solutions/FA
 6/09/23  iSHARES TRUST                     485APOS                1:2.4M                                   Donnelley … Solutions/FA
 6/09/23  iSHARES TRUST                     485APOS                1:2.4M                                   Donnelley … Solutions/FA
 5/30/23  iSHARES TRUST                     485BPOS     5/30/23   19:3.9M                                   Donnelley … Solutions/FA
 5/30/23  iSHARES TRUST                     485BPOS     5/30/23   19:3.9M                                   Donnelley … Solutions/FA
 5/18/23  iSHARES TRUST                     485APOS                1:3.6M                                   Donnelley … Solutions/FA
 5/17/23  iSHARES TRUST                     485BPOS     5/17/23   19:3.2M                                   Donnelley … Solutions/FA
 5/03/23  iSHARES TRUST                     485BPOS     5/03/23   20:3.2M                                   Donnelley … Solutions/FA
 5/01/23  iSHARES TRUST                     485APOS                1:3.7M                                   Donnelley … Solutions/FA
 3/31/23  iSHARES TRUST                     485APOS                3:1.5M                                   Donnelley … Solutions/FA
 3/31/23  iSHARES TRUST                     485APOS                3:1.7M                                   Donnelley … Solutions/FA
 3/31/23  iSHARES TRUST                     485APOS                3:1.7M                                   Donnelley … Solutions/FA
 3/14/23  iSHARES TRUST                     485BPOS     3/14/23   20:3.4M                                   Donnelley … Solutions/FA
 3/03/23  iSHARES TRUST                     485APOS                1:1.6M                                   Donnelley … Solutions/FA
 2/23/23  iSHARES TRUST                     485BPOS     3/01/23   78:70M                                    Donnelley … Solutions/FA
 2/17/23  iSHARES TRUST                     485APOS                1:1.6M                                   Donnelley … Solutions/FA
 1/31/23  iSHARES TRUST                     485BPOS     1/31/23   20:3.4M                                   Donnelley … Solutions/FA
 1/17/23  iSHARES TRUST                     485APOS                1:1.6M                                   Donnelley … Solutions/FA
 1/17/23  iSHARES TRUST                     485APOS                1:1.7M                                   Donnelley … Solutions/FA
12/29/22  iSHARES TRUST                     485BPOS    12/29/22   19:3.2M                                   Donnelley … Solutions/FA
12/29/22  iSHARES TRUST                     485BPOS    12/29/22   19:3.2M                                   Donnelley … Solutions/FA
12/21/22  iSHARES TRUST                     485BPOS    12/29/22   60:44M                                    Donnelley … Solutions/FA
12/13/22  iSHARES TRUST                     485APOS                1:3.3M                                   Donnelley … Solutions/FA
11/23/22  iSHARES TRUST                     485BPOS    12/01/22   79:69M                                    Donnelley … Solutions/FA
11/07/22  iSHARES TRUST                     485APOS                1:1.7M                                   Donnelley … Solutions/FA
10/24/22  iSHARES TRUST                     485BPOS    10/24/22   19:3.3M                                   Donnelley … Solutions/FA
 9/30/22  iSHARES TRUST                     485APOS                1:2.2M                                   Donnelley … Solutions/FA
 9/30/22  iSHARES TRUST                     485APOS                1:1.6M                                   Donnelley … Solutions/FA
 9/30/22  iSHARES TRUST                     485APOS                1:1.6M                                   Donnelley … Solutions/FA
 9/29/22  iSHARES TRUST                     485APOS                1:1.7M                                   Donnelley … Solutions/FA
 9/22/22  iSHARES TRUST                     485APOS                1:5.9M                                   Donnelley … Solutions/FA
 9/22/22  iSHARES TRUST                     485BPOS     9/22/22   19:3.2M                                   Donnelley … Solutions/FA
 9/06/22  iSHARES TRUST                     485BPOS     9/06/22   20:3.4M                                   Donnelley … Solutions/FA
 8/30/22  iSHARES TRUST                     485BPOS     8/30/22   21:3.4M                                   Donnelley … Solutions/FA
 8/25/22  iSHARES TRUST                     485BPOS     9/01/22   46:34M                                    Donnelley … Solutions/FA
 8/10/22  iSHARES TRUST                     485APOS                1:1.6M                                   Donnelley … Solutions/FA
 8/08/22  iSHARES TRUST                     485BPOS     8/08/22   19:3.3M                                   Donnelley … Solutions/FA
 8/08/22  iSHARES TRUST                     485BPOS     8/08/22   19:3.4M                                   Donnelley … Solutions/FA
 8/08/22  iSHARES TRUST                     485BPOS     8/08/22   19:3.2M                                   Donnelley … Solutions/FA
 7/26/22  iSHARES TRUST                     485BPOS     8/01/22   96:82M                                    Donnelley … Solutions/FA
 7/26/22  iSHARES TRUST                     485BPOS     7/26/22   20:3.2M                                   Donnelley … Solutions/FA
 6/27/22  iSHARES TRUST                     485BPOS     6/27/22   22:3M                                     Donnelley … Solutions/FA
 6/22/22  iSHARES TRUST                     485BPOS     6/29/22   48:34M                                    Donnelley … Solutions/FA
 6/22/22  iSHARES TRUST                     485BPOS     6/22/22   19:3.2M                                   Donnelley … Solutions/FA
 6/16/22  iSHARES TRUST                     485APOS                1:1.7M                                   Donnelley … Solutions/FA
 5/20/22  iSHARES TRUST                     485APOS                1:1.6M                                   Donnelley … Solutions/FA
 4/22/22  iSHARES TRUST                     485APOS                2:5.2M                                   Donnelley … Solutions/FA
 4/20/22  iSHARES TRUST                     485APOS                1:1.7M                                   Donnelley … Solutions/FA
 4/20/22  iSHARES TRUST                     485APOS                1:1.7M                                   Donnelley … Solutions/FA
 4/20/22  iSHARES TRUST                     485APOS                1:1.6M                                   Donnelley … Solutions/FA
 4/12/22  iSHARES TRUST                     485APOS                3:1.6M                                   Donnelley … Solutions/FA
 4/08/22  iSHARES TRUST                     485APOS                1:1.6M                                   Donnelley … Solutions/FA
 4/08/22  iSHARES TRUST                     485BPOS     4/08/22   20:3.3M                                   Donnelley … Solutions/FA
 4/06/22  iSHARES TRUST                     485APOS                1:1.7M                                   Donnelley … Solutions/FA
 4/06/22  iSHARES TRUST                     485BPOS     4/06/22   20:3.3M                                   Donnelley … Solutions/FA
 3/23/22  iSHARES TRUST                     485APOS                4:1.7M                                   Donnelley … Solutions/FA
 3/01/22  iSHARES TRUST                     485BPOS     3/01/22   19:3.3M                                   Donnelley … Solutions/FA
 3/01/22  iSHARES TRUST                     485BPOS     3/01/22   19:3.2M                                   Donnelley … Solutions/FA
 2/28/22  iSHARES TRUST                     POS EX      2/28/22    2:5.2M                                   Donnelley … Solutions/FA
 2/24/22  iSHARES TRUST                     485BPOS     3/01/22   80:64M                                    Donnelley … Solutions/FA
 1/21/22  iSHARES TRUST                     485APOS                2:1.7M                                   Donnelley … Solutions/FA
 1/19/22  iSHARES TRUST                     POS EX      1/19/22    2:191K                                   Donnelley … Solutions/FA
12/22/21  iSHARES TRUST                     485APOS                1:3.1M                                   Donnelley … Solutions/FA
12/22/21  iSHARES TRUST                     485BPOS    12/22/21   19:3M                                     Donnelley … Solutions/FA
12/20/21  iSHARES TRUST                     485BPOS    12/30/21   54:43M                                    Donnelley … Solutions/FA
12/20/21  iSHARES TRUST                     485BPOS    12/20/21   22:3.3M                                   Donnelley … Solutions/FA
12/17/21  iSHARES TRUST                     485APOS                1:1.6M                                   Donnelley … Solutions/FA
12/16/21  iSHARES TRUST                     485APOS                1:1.6M                                   Donnelley … Solutions/FA
12/16/21  iSHARES TRUST                     485APOS                1:1.6M                                   Donnelley … Solutions/FA
11/19/21  iSHARES TRUST                     485BPOS    12/01/21   69:68M                                    Donnelley … Solutions/FA
11/02/21  iSHARES TRUST                     485BPOS    11/02/21   20:3.1M                                   Donnelley … Solutions/FA
10/25/21  iSHARES TRUST                     485BPOS    10/25/21   19:2.9M                                   Donnelley … Solutions/FA
10/22/21  Citigroup Inc.                    424B2                  1:256K                                   Davis Polk & … LLP 01/FA
10/14/21  Citigroup Inc.                    424B2                  1:243K                                   Davis Polk & … LLP 01/FA


28 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/25/21  iSHARES TRUST                     485BPOS     9/01/21   51:33M                                    Donnelley … Solutions/FA
 6/29/21  iSHARES TRUST                     485BPOS     6/29/21   20:2.8M                                   Donnelley … Solutions/FA
 6/01/21  iSHARES TRUST                     485BPOS     6/01/21   22:3.4M                                   Donnelley … Solutions/FA
 5/10/21  iSHARES TRUST                     485BPOS     5/10/21   23:2.9M                                   Donnelley … Solutions/FA
 2/23/21  iSHARES TRUST                     485BPOS     3/01/21  348:85M                                    Donnelley … Solutions/FA
 9/18/20  iSHARES TRUST                     485BPOS     9/18/20   24:3.2M                                   Donnelley … Solutions/FA
 5/12/20  iSHARES TRUST                     485APOS                8:2.2M                                   Donn… Fin’l/ArcFiling/FA
 1/09/20  iSHARES TRUST                     485APOS                9:2.3M                                   Donnelley … Solutions/FA
 5/20/19  iSHARES TRUST                     485BPOS     5/20/19    9:1.8M                                   Donnelley … Solutions/FA
 4/02/19  iSHARES TRUST                     485BPOS     4/02/19   12:1.9M                                   Donnelley … Solutions/FA
 8/28/18  iSHARES TRUST                     485BPOS     8/31/18   15:17M                                    Donnelley … Solutions/FA
 3/19/18  iSHARES TRUST                     485BPOS     3/19/18    8:1.5M                                   Donnelley … Solutions/FA
10/23/17  iSHARES TRUST                     485BPOS    10/23/17    8:1.5M                                   Donnelley … Solutions/FA
 8/07/17  iSHARES TRUST                     485BPOS     8/07/17   13:1.6M                                   Donnelley … Solutions/FA
 8/02/17  iSHARES TRUST                     485BPOS     8/02/17    8:1.5M                                   Donnelley … Solutions/FA
 8/01/17  iSHARES TRUST                     485APOS¶               3:1.2M                                   Donnelley … Solutions/FA
10/21/15  iSHARES TRUST                     485BPOS    10/21/15   24:2.6M                                   Donnelley … Solutions/FA
 7/10/13  iSHARES TRUST                     485BPOS     7/10/13    8:1.5M                                   Donnelley … Solutions/FA
10/15/12  iSHARES TRUST                     485APOS                7:1.4M                                   Donnelley … Solutions/FA
 4/21/11  iSHARES TRUST                     485APOS                2:2.1M                                   Donnelley … Solutions/FA
 3/24/11  iSHARES TRUST                     485APOS               14:1.3M                                   Donnelley … Solutions/FA
 5/04/10  iSHARES TRUST                     POS EX      5/04/10   12:204K                                   Donnelley … Solutions/FA
 1/22/10  iSHARES TRUST                     485APOS¶               3:420K                                   Donnelley … Solutions/FA
12/28/09  iSHARES TRUST                     485BPOS     1/01/10   11:494K                                   Donnelley … Solutions/FA
10/16/09  iSHARES TRUST                     485APOS¶               4:391K                                   Donnelley … Solutions/FA
 9/19/06  iShares Trust                     485BPOS     9/21/06    8:4.4M                                   Donnelley … Solutions/FA
 7/02/01  iShares Trust                     485APOS                2:245K                                   Donnelley Fin’l S… 09/FA
 5/12/00  iShares Trust                     485APOS               21:1M                                     Donnelley … Solutions/FA
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Filing Submission 0001193125-21-289927   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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