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 0.45% $5 billion - $10 billion 0.44% Greater than $10 billion 0.42% | |
iShares High Yield Muni Active ETF |
0.39% | |
iShares High Yield Muni Income Active ETF |
0.45% | |
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 Short-Term California Muni Active ETF |
0.25% | |
iShares Total Return Active ETF |
First $1 billion 0.40% $1 billion - $3 billion 0.38% $3 billion - $5 billion 0.36% $5 billion - $10 billion 0.35% Greater than $10 billion 0.34% |
Amended June 9, 2025