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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 Russell 1000 Index Fund 0.15%
iShares Dow Jones U.S. Internet Index Fund 0.60%
iShares Dow Jones 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 Russell 1000 Growth Index Fund 0.20%
iShares Russell 1000 Value Index Fund 0.20%
iShares Russell 2000 Index Fund 0.20%
iShares Russell 3000 Index Fund 0.20%
iShares Dow Jones U.S. Financial Sector Index Fund 0.60%
iShares Dow Jones 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 Jones U.S. Total Market Index Fund 0.20%
iShares Dow Jones U.S. Basic Materials Sector Index Fund 0.60%
iShares Dow Jones U.S. Consumer Cyclical Sector Index Fund 0.60%
iShares Dow Jones U.S. Consumer Non-Cyclical Sector Index Fund 0.60%
iShares Dow Jones U.S. Energy Sector Index Fund 0.60%
iShares Dow Jones U.S. Healthcare Sector Index Fund 0.60%
iShares Dow Jones U.S. Industrial Sector Index Fund 0.60%
iShares Dow Jones U.S. Utilities Sector Index Fund 0.60%
iShares Dow Jones U.S. Chemicals Index Fund 0.60%
iShares Dow Jones U.S. Financial Services Index Fund 0.60%
iShares Dow Jones 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 Russell 2000 Growth Index Fund 0.25%
iShares Russell 2000 Value Index Fund 0.25%
iShares Russell 3000 Growth Index Fund 0.25%
iShares Russell 3000 Value Index Fund 0.25%
iShares S&P 100 Index Fund 0.20%
iShares S&P Global 100 Index Fund 0.40%
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Fund Annual Fee
---- ----------
iShares Cohen & Steers Realty Majors Index Fund
iShares Goldman Sachs Consuner Industries Index Fund
iShares Goldman Sachs Cyclical Industires Index Fund
iShares Goldman Sachs Financials Index Fund
iShares Goldman Sachs Health Care Index Fund
iShares Goldman Sachs Natural Resources Index Fund
iShares Goldman Sachs Technology Index Fund
iShares Goldman Sachs Utilities Index Fund
iShares Nasdaq Biotechnology Index Fund
