EX-99.(D.6) 2 d268144dex99d6.htm SCHEDULE A TO THE MASTER ADVISORY FEE WAIVER AGREEMENT. Schedule A to the Master Advisory Fee Waiver Agreement.

Exhibit (d.6)

SCHEDULE A

Master Advisory Fee Waiver Agreement for iShares U.S. ETF Trust

(As of December 10, 2021)

(all percentages are expressed as a percentage of average daily net assets)

 

Ticker

  

Fund

  

Advisory Fee Waiver

  

Last Day of Term

CMDY    iShares Bloomberg Roll Select Commodity Strategy ETF    With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other funds advised by BFA or its affiliates.    February 29, 2025
IAUF    iShares Gold Strategy ETF    With respect to the Fund, BFA has contractually agreed to waive a portion of its management fees in an amount equal to the Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to the Fund’s investments in other exchange-traded products sponsored by BFA or its affiliates and other funds advised by BFA or its affiliates through February 29, 2024, provided that the waiver be no greater than the Fund’s management fee of 0.25%.    February 29, 2024
LQDI    iShares Inflation Hedged Corporate Bond ETF    With respect to the Fund, BFA has contractually agreed to waive a portion of its management fees so that the Fund’s total annual fund operating expenses after fee waiver is equal to the Acquired Fund Fees and Expenses attributable to the Fund’s investment in the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), after taking into account any fee waivers by LQD, plus 0.05%.    February 28, 2023
LQDH    iShares Interest Rate Hedged Corporate Bond ETF    With respect to the Fund, BFA has contractually agreed to waive a portion of its management fees so that the Fund’s total annual fund operating expenses after fee waiver is equal to the Acquired Fund Fees and Expenses attributable to the Fund’s investment in the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), after taking into account any fee waivers by LQD, plus 0.10%.    February 28, 2027
HYGH    iShares Interest Rate Hedged High Yield Bond ETF    With respect to the Fund, BFA has contractually agreed to waive a portion of its management fees so that the Fund’s total annual fund operating expenses after fee waiver is equal to the Acquired Fund Fees and Expenses attributable to the Fund’s investment in the iShares iBoxx $ High Yield Corporate Bond ETF (HYG), after taking into account any fee waivers by HYG, plus 0.05%.    February 28, 2027
IGBH    iShares Interest Rate Hedged Long-Term Corporate Bond ETF    With respect to the Fund, BFA has contractually agreed to waive a portion of its management fees so that the Fund’s total annual fund operating expenses after fee waiver is equal to the Acquired Fund Fees and Expenses attributable to the Fund’s investment in the iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB), after taking into account any fee waivers by IGLB, plus 0.10%.    February 28, 2027
EMBH    iShares Interest Rate Hedged Emerging Markets Bond ETF    With respect to the Fund, BFA has contractually agreed to waive a portion of its management fees so that the Fund’s total annual fund operating expenses after fee waiver is equal to the Acquired Fund Fees and Expenses attributable to the Fund’s investment in the iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), after taking into account any fee waivers by EMB, plus 0.10%.    February 28, 2027


COMT    iShares GSCI Commodity Dynamic Roll Select ETF    With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other registered investment companies advised by BFA, or its affiliates.    February 29, 2024
CCRV    iShares Commodity Curve Carry Strategy ETF    With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other funds advised by BFA or its affiliates.    March 1, 2024
CCMV    iShares Commodity Multi-Strategy ETF    With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other funds advised by BFA or its affiliates.    March 1, 2024
NEAR    BlackRock Short Maturity Bond ETF    With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other funds advised by BFA or its affiliates.    February 28, 2025


ISHARES U.S. ETF TRUST on behalf of

each FUND

 

By: _/s/ Lezlie Iannone

Lezlie Iannone

Assistant Secretary,

iShares U.S. ETF Trust

  

BLACKROCK FUND ADVISORS

 

By: _/s/ Deepa Damre Smith

Deepa Damre Smith

Managing Director

Dated: December 10, 2021

[Signature Page to Amended Schedule A of Master Advisory Fee Waiver Agreement]