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EX-99.(D.6) 3 d72842dex99d6.htm SCHEDULE A TO THE MASTER ADVISORY FEE WAIVER AGREEMENT iShares U.S. ETF Trust - Schedule A to the Master Advisory Fee Waiver Agreement is filed herein.

Exhibit (d.6)

SCHEDULE A

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

(As of March 11-12, 2019)

(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, 2022
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, 2022
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 Credit Bond ETF (CLY), after taking into account any fee waivers by CLY, plus 0.10%.    February 28, 2022
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, 2022

COMT    iShares Commodities Select 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 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

ISHARES U.S. ETF TRUST on behalf of each FUND

    

BLACKROCK FUND ADVISORS

 
By:  

/s/ Lezlie Iannone

      By:  

/s/ Deepa Damre

  
 

Lezlie Iannone

        Deepa Damre  
 

Assistant Secretary,

        Managing Director  
 

iShares U.S. ETF Trust

         

Dated: March 11-12, 2019

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