EX-99.(4)(B) 7 d841655dex994b.htm SCHEDULES A AND B TO THE AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACT Schedules A and B to the Amended and Restated Investment Advisory Contract

Exhibit 4(b)

Schedule A

Funds advised by the Adviser

Investment Advisory Fee

 

Fund    Advisory Fee Rate
BlackRock FundsSM     
iShares U.S. Long Credit Bond Index Fund    0.06%
iShares U.S. Intermediate Credit Bond Index Fund    0.06%
iShares U.S. Long Government Bond Index Fund    0.05%
iShares U.S. Intermediate Government Bond Index Fund    0.05%
iShares U.S. Securitized Bond Index Fund    0.06%
BlackRock Funds III     
BlackRock Diversified Fixed Income Fund   

Asset Level

    Management Fee  
    

First $1 billion

    0.25%
    

$1 billion — $3 billion

    0.24%
    

$3 billion — $5 billion

    0.23%
    

$5 billion — $10 billion

    0.22%
    

Greater than $10 billion

    0.21%
BlackRock LifePath® Dynamic Retirement Fund    0.30%
BlackRock LifePath® Dynamic 2025 Fund    0.30%
BlackRock LifePath® Dynamic 2030 Fund    0.30%
BlackRock LifePath® Dynamic 2035 Fund    0.30%
BlackRock LifePath® Dynamic 2040 Fund    0.30%
BlackRock LifePath® Dynamic 2045 Fund    0.30%
BlackRock LifePath® Dynamic 2050 Fund    0.30%
BlackRock LifePath® Dynamic 2055 Fund    0.30%
BlackRock LifePath® Dynamic 2060 Fund    0.30%
BlackRock LifePath® Dynamic 2065 Fund    0.30%
BlackRock LifePath® Dynamic 2070 Fund    0.30%
BlackRock LifePath® ESG Index Retirement Fund    0.05%
BlackRock LifePath® ESG Index 2025 Fund    0.05%
BlackRock LifePath® ESG Index 2030 Fund    0.05%
BlackRock LifePath® ESG Index 2035 Fund    0.05%
BlackRock LifePath® ESG Index 2040 Fund    0.05%
BlackRock LifePath® ESG Index 2045 Fund    0.05%
BlackRock LifePath® ESG Index 2050 Fund    0.05%
BlackRock LifePath® ESG Index 2055 Fund    0.05%
BlackRock LifePath® ESG Index 2060 Fund    0.05%
BlackRock LifePath® ESG Index 2065 Fund    0.05%
BlackRock LifePath® ESG Index 2070 Fund    0.05%

BlackRock LifePath® Index Retirement Fund    0.05%
BlackRock LifePath® Index 2025 Fund    0.05%
BlackRock LifePath® Index 2030 Fund    0.05%
BlackRock LifePath® Index 2035 Fund    0.05%
BlackRock LifePath® Index 2040 Fund    0.05%
BlackRock LifePath® Index 2045 Fund    0.05%
BlackRock LifePath® Index 2050 Fund    0.05%
BlackRock LifePath® Index 2055 Fund    0.05%
BlackRock LifePath® Index 2060 Fund    0.05%
BlackRock LifePath® Index 2065 Fund    0.05%
BlackRock LifePath® Index 2070 Fund    0.05%

Schedule A, dated September 18, 2024

Schedule B

 

Fund    Effective Date
BlackRock FundsSM     

iShares U.S. Long Credit Bond Index Fund

iShares U.S. Intermediate Credit Bond Index Fund

iShares U.S. Long Government Bond Index Fund

iShares U.S. Intermediate Government Bond Index Fund

iShares U.S. Securitized Bond Index Fund

    February 14, 2022
BlackRock Funds III     
BlackRock Diversified Fixed Income Fund    January 9, 2023

BlackRock LifePath® Index Retirement Fund

BlackRock LifePath® Index 2025 Fund

BlackRock LifePath® Index 2030 Fund

BlackRock LifePath® Index 2035 Fund

BlackRock LifePath® Index 2040 Fund

BlackRock LifePath® Index 2045 Fund

BlackRock LifePath® Index 2050 Fund

BlackRock LifePath® Index 2055 Fund

BlackRock LifePath® Index 2060 Fund

BlackRock LifePath® Index 2065 Fund

    March 2, 2020
BackRock LifePath® Index 2070 Fund    September 18, 2024

BlackRock LifePath® Dynamic Retirement Fund

BlackRock LifePath® Dynamic 2025 Fund

BlackRock LifePath® Dynamic 2030 Fund

BlackRock LifePath® Dynamic 2035 Fund

BlackRock LifePath® Dynamic 2040 Fund

BlackRock LifePath® Dynamic 2045 Fund

BlackRock LifePath® Dynamic 2050 Fund

BlackRock LifePath® Dynamic 2055 Fund

BlackRock LifePath® Dynamic 2060 Fund

BlackRock LifePath® Dynamic 2065 Fund

    March 9, 2020
BlackRock LifePath® Dynamic 2070 Fund    September 18, 2024

BlackRock LifePath® ESG Index Retirement Fund

BlackRock LifePath® ESG Index 2025 Fund

BlackRock LifePath® ESG Index 2030 Fund

BlackRock LifePath® ESG Index 2035 Fund

BlackRock LifePath® ESG Index 2040 Fund

BlackRock LifePath® ESG Index 2045 Fund

BlackRock LifePath® ESG Index 2050 Fund

BlackRock LifePath® ESG Index 2055 Fund

BlackRock LifePath® ESG Index 2060 Fund

BlackRock LifePath® ESG Index 2065 Fund

    July 21, 2020
BlackRock LifePath® ESG Index 2070 Fund    September 18, 2024

Schedule B, dated September 18, 2024