EX-99.(D)(2) 2 d821682dex99d2.htm AMENDED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT Amended Schedule A to the Investment Advisory Agreement

Exhibit (d)(2)

SCHEDULE A

 

Fund

    

Advisory Fee Rate

    

iShares AAA CLO Active ETF

     0.20%   

iShares BBB-B CLO Active ETF

     0.45%   

iShares Flexible Income Active ETF

     0.50%   

iShares Global Government Bond USD Hedged Active ETF

     0.39%   

iShares High Yield Active ETF

    

First $5 billion

$5 billion -$10 billion

Greater than $10 billion

  

0.45%

0.44%

0.42%

  

iShares High Yield Muni Active ETF

     0.39%   

iShares Intermediate Muni Income Active ETF

     0.40%   

iShares Large Cap Deep Buffer ETF

     0.50%   

iShares Large Cap Moderate Buffer ETF

     0.50%   

iShares Mortgage-Backed Securities Active ETF

     0.25%   

iShares Securitized Income Active ETF

    

First $1 billion

$1 billion -$3 billion

$3 billion -$5 billion

$5 billion -$10 billion

Greater than $10 billion

  

0.40%

0 38%

0.36%

0.35%

0.34%

  

iShares Short Duration High Yield Muni Active ETF

     0.45%   

iShares Short-Term California Muni Active ETF

     0.25%   


iShares Total Return Active ETF

  

First $1 billion

$1 billion - $3 billion

$3 billion - $5 billion

$5 billion - $10 billion

Greater than $10 billion

  

0.40%

0 38%

0.36%

0.35%

0.34%

  

Amended July 23, 2025

 

A-2