Schedule A
to the
Investment Advisory Agreement dated May 12, 2000
between
iShares Trust
and
Barclays Global Fund Advisors
Pursuant to Section 4, the Trust shall pay the Adviser compensation at the
following annual rates:
Fund Annual Fee
---- ----------
iShares S&P 500 Index Fund 0.0945%
iShares Xxxxxxx 1000 Index Fund 0.15%
iShares Dow Xxxxx U.S. Internet Index Fund 0.60%
iShares Dow Xxxxx U.S. Technology Sector Index Fund 0.60%
iShares S&P MidCap 400 Index Fund 0.20%
iShares S&P 500/BARRA Growth Index Fund 0.18%
iShares S&P 500/BARRA Value Index Fund 0.18%
iShares S&P SmallCap 600 Index Fund 0.20%
iShares Xxxxxxx 1000 Growth Index Fund 0.20%
iShares Xxxxxxx 1000 Value Index Fund 0.20%
iShares Xxxxxxx 2000 Index Fund 0.20%
iShares Xxxxxxx 3000 Index Fund 0.20%
iShares Dow Xxxxx U.S. Financial Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Telecommunications Sector Index Fund 0.60%
iShares S&P Europe 350 Index Fund 0.60%
iShares S&P/TSE 60 Index Fund 0.50%
iShares Dow Xxxxx U.S. Total Market Index Fund 0.20%
iShares Dow Xxxxx U.S. Basic Materials Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Consumer Cyclical Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Consumer Non-Cyclical Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Energy Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Healthcare Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Industrial Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Utilities Sector Index Fund 0.60%
iShares Dow Xxxxx U.S. Chemicals Index Fund 0.60%
iShares Dow Xxxxx U.S. Financial Services Index Fund 0.60%
iShares Dow Xxxxx U.S. Real Estate Index Fund 0.60%
iShares S&P SmallCap 400/BARRA Growth Index Fund 0.25%
iShares S&P SmallCap 400/BARRA Value Index Fund 0.25%
iShares S&P SmallCap 600/BARRA Growth Index Fund 0.25%
iShares S&P SmallCap 600/BARRA Value Index Fund 0.25%
iShares Xxxxxxx 2000 Growth Index Fund 0.25%
iShares Xxxxxxx 2000 Value Index Fund 0.25%
iShares Xxxxxxx 3000 Growth Index Fund 0.25%
iShares Xxxxxxx 3000 Value Index Fund 0.25%
iShares S&P 100 Index Fund 0.20%
iShares S&P Global 100 Index Fund 0.40%
Fund Annual Fee
---- ----------
iShares Xxxxx & Steers Realty Majors Index Fund
iShares Xxxxxxx Xxxxx Consuner Industries Index Fund
iShares Xxxxxxx Xxxxx Cyclical Industires Index Fund
iShares Xxxxxxx Xxxxx Financials Index Fund
iShares Xxxxxxx Xxxxx Health Care Index Fund
iShares Xxxxxxx Xxxxx Natural Resources Index Fund
iShares Xxxxxxx Xxxxx Technology Index Fund
iShares Xxxxxxx Xxxxx Utilities Index Fund
iShares Nasdaq Biotechnology Index Fund
