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 ▇▇▇▇▇▇▇ 1000 Index Fund 0.15%
iShares Dow ▇▇▇▇▇ U.S. Internet Index Fund 0.60%
iShares Dow ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇ 1000 Growth Index Fund 0.20%
iShares ▇▇▇▇▇▇▇ 1000 Value Index Fund 0.20%
iShares ▇▇▇▇▇▇▇ 2000 Index Fund 0.20%
iShares ▇▇▇▇▇▇▇ 3000 Index Fund 0.20%
iShares Dow ▇▇▇▇▇ U.S. Financial Sector Index Fund 0.60%
iShares Dow ▇▇▇▇▇ 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 ▇▇▇▇▇ U.S. Total Market Index Fund 0.20%
iShares Dow ▇▇▇▇▇ U.S. Basic Materials Sector Index Fund 0.60%
iShares Dow ▇▇▇▇▇ U.S. Consumer Cyclical Sector Index Fund 0.60%
iShares Dow ▇▇▇▇▇ U.S. Consumer Non-Cyclical Sector Index Fund 0.60%
iShares Dow ▇▇▇▇▇ U.S. Energy Sector Index Fund 0.60%
iShares Dow ▇▇▇▇▇ U.S. Healthcare Sector Index Fund 0.60%
iShares Dow ▇▇▇▇▇ U.S. Industrial Sector Index Fund 0.60%
iShares Dow ▇▇▇▇▇ U.S. Utilities Sector Index Fund 0.60%
iShares Dow ▇▇▇▇▇ U.S. Chemicals Index Fund 0.60%
iShares Dow ▇▇▇▇▇ U.S. Financial Services Index Fund 0.60%
iShares Dow ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇ 2000 Growth Index Fund 0.25%
iShares ▇▇▇▇▇▇▇ 2000 Value Index Fund 0.25%
iShares ▇▇▇▇▇▇▇ 3000 Growth Index Fund 0.25%
iShares ▇▇▇▇▇▇▇ 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 ▇▇▇▇▇ & Steers Realty Majors Index Fund
iShares ▇▇▇▇▇▇▇ ▇▇▇▇▇ Consuner Industries Index Fund
iShares ▇▇▇▇▇▇▇ ▇▇▇▇▇ Cyclical Industires Index Fund
iShares ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financials Index Fund
iShares ▇▇▇▇▇▇▇ ▇▇▇▇▇ Health Care Index Fund
iShares ▇▇▇▇▇▇▇ ▇▇▇▇▇ Natural Resources Index Fund
iShares ▇▇▇▇▇▇▇ ▇▇▇▇▇ Technology Index Fund
iShares ▇▇▇▇▇▇▇ ▇▇▇▇▇ Utilities Index Fund
iShares Nasdaq Biotechnology Index Fund
