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Each business day, the","page_number":47,"box":{"x":30,"y":654,"width":876,"height":11}},{"id":"6dd7b6c9-d576-4875-9e83-d4eae64f1102","block_type":"box","text":"Funds use","page_number":47,"box":{"x":912,"y":654,"width":57,"height":9}},{"id":"658807b9-db39-441d-a3cb-db90be40eb08","block_type":"box","text":"current market factors supplied by independent pricing services to value certain foreign instruments (“Systematic Fair Value Price”). The Systematic Fair Value Price is","page_number":47,"box":{"x":30,"y":668,"width":939,"height":11}},{"id":"f93b961c-66f0-408a-9e67-77b8e969ff9f","block_type":"box","text":"designed to value such foreign securities at fair value as of the close of trading on the NYSE, which occurs after the close of the local markets.","page_number":47,"box":{"x":30,"y":682,"width":780,"height":11}},{"id":"5846881f-0245-4a99-94e7-1cac5ce23cce","block_type":"box","text":"If events (e.g., market volatility, company announcement or a natural disaster) occur that are expected to materially affect the value of such investment, or in the event that","page_number":47,"box":{"x":31,"y":706,"width":938,"height":11}},{"id":"8b1d8e37-936e-4bf6-bba9-0ce2fdfe72c3","block_type":"box","text":"application of these methods of valuation results in a price for an investment that is deemed not to be representative of the market value of such investment, or if a price is","page_number":47,"box":{"x":30,"y":720,"width":939,"height":11}},{"id":"2450f2ea-8b35-4bbb-836b-e3d55504d651","block_type":"box","text":"not available, the investment will be valued by the Valuation Committee in accordance with","page_number":47,"box":{"x":31,"y":734,"width":491,"height":11}},{"id":"48ee764b-6774-4106-9c83-01985caba6b9","block_type":"box","text":"BFA’s policies and procedures as reflecting fair value (“Fair Valued Investments”).","page_number":47,"box":{"x":527,"y":734,"width":441,"height":11}},{"id":"eb0a3e75-0f6e-4fb3-98d9-32535f729488","block_type":"box","text":"The fair valuation approaches that may be used by the Valuation Committee include market approach, income approach and cost approach. Valuation techniques such as","page_number":47,"box":{"x":30,"y":748,"width":939,"height":11}},{"id":"9e1108ca-2c4f-4ff8-a316-07c2a1b8b72b","block_type":"box","text":"discounted cash flow, use of market comparables and matrix pricing are types of valuation approaches and are typically used in determining fair value. When determining","page_number":47,"box":{"x":30,"y":762,"width":938,"height":11}},{"id":"febe4de5-34ef-4e5e-930e-14f72a2eebbd","block_type":"box","text":"the price for Fair Valued Investments, the Valuation Committee seeks to determine the price that","page_number":47,"box":{"x":30,"y":776,"width":527,"height":11}},{"id":"d46d1cde-c374-410d-9936-a0a94c3a0c86","block_type":"box","text":"each Fund might reasonably expect to receive or pay from the current sale","page_number":47,"box":{"x":561,"y":776,"width":408,"height":11}},{"id":"403b5e77-eced-44b2-a845-1b12cf76be7b","block_type":"box","text":"or purchase of that asset or liability in an arm’s-length transaction. Fair value determinations shall be based upon all available factors that the Valuation Committee deems","page_number":47,"box":{"x":30,"y":790,"width":939,"height":11}},{"id":"e030b99b-a054-4858-91ce-3310cafa12ec","block_type":"box","text":"relevant and consistent with the principles of fair value measurement as of the measurement date.","page_number":47,"box":{"x":31,"y":804,"width":536,"height":11}},{"id":"fd0f7430-ad61-47ea-8f4e-f77cfd35e10e","block_type":"box","text":"Fair value pricing could result in a difference between the prices used to calculate a fund’s NAV and the prices used by the fund’s underlying index, which in turn could result","page_number":47,"box":{"x":31,"y":828,"width":938,"height":11}},{"id":"43d2ad45-c004-434c-978a-6c561eca5ee4","block_type":"box","text":"in a difference between the fund’s performance and the performance of the fund’s underlying index.","page_number":47,"box":{"x":31,"y":842,"width":543,"height":11}},{"id":"095bd064-31c6-4d88-b757-aaeb7046135a","block_type":"box","text":"Fair Value Hierarchy:","page_number":47,"box":{"x":31,"y":866,"width":123,"height":11}},{"id":"b1168359-759e-4079-a984-0b9128f26675","block_type":"box","text":"Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are","page_number":47,"box":{"x":160,"y":866,"width":809,"height":11}},{"id":"416f8564-5b50-447e-b2c0-006832e0f815","block_type":"box","text":"categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:","page_number":47,"box":{"x":30,"y":880,"width":615,"height":11}},{"id":"59266cf3-7d5a-462b-845d-ac6f6a99b753","block_type":"box","text":"•","page_number":47,"box":{"x":49,"y":908,"width":3,"height":2}},{"id":"12edbbfb-9000-4afa-99e6-a5c633431937","block_type":"box","text":"Level 1 – Unadjusted price quotations in active markets/exchanges that","page_number":47,"box":{"x":66,"y":905,"width":391,"height":10}},{"id":"637be56b-870a-49f9-bd34-65f250d109ed","block_type":"box","text":"each Fund has the ability to access for identical assets or liabilities;","page_number":47,"box":{"x":461,"y":905,"width":367,"height":10}},{"id":"d3dac410-4c56-449a-9aea-d4bf4dbf55e6","block_type":"box","text":"•","page_number":47,"box":{"x":49,"y":932,"width":3,"height":3}},{"id":"ee269ee7-be0f-45aa-bad0-1c25178294ca","block_type":"box","text":"Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; 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Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.","page_number":48,"box":{"x":31,"y":123,"width":937,"height":11}},{"id":"a8d2d2f8-7ebb-4ad3-b6fe-9afba8abbb67","block_type":"box","text":"The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is","page_number":48,"box":{"x":30,"y":137,"width":939,"height":11}},{"id":"f50baddd-bde8-4a19-a8b9-aa4d266369a8","block_type":"box","text":"determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable","page_number":48,"box":{"x":30,"y":151,"width":939,"height":11}},{"id":"d34141ba-6baa-4c4c-baa7-7a0e96a36995","block_type":"box","text":"inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies","page_number":48,"box":{"x":31,"y":165,"width":938,"height":11}},{"id":"cdb6cf3c-7c37-4985-9d94-64205728cce4","block_type":"box","text":"or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based","page_number":48,"box":{"x":30,"y":179,"width":938,"height":11}},{"id":"a267dfef-fdf4-4771-9168-c0ea835dcd41","block_type":"box","text":"on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities.","page_number":48,"box":{"x":30,"y":193,"width":807,"height":11}},{"id":"c24bc03e-875b-4a7b-83b8-3ed9c66e6d4f","block_type":"box","text":"4.","page_number":48,"box":{"x":30,"y":227,"width":11,"height":10}},{"id":"d817e849-2da2-438c-b192-d5efa4c7ee50","block_type":"box","text":"SECURITIES AND OTHER INVESTMENTS","page_number":48,"box":{"x":63,"y":226,"width":300,"height":11}},{"id":"58132157-4ee3-418e-b65b-bbb7176501d8","block_type":"box","text":"Securities Lending:","page_number":48,"box":{"x":30,"y":254,"width":113,"height":11}},{"id":"0094ffb0-a36f-4151-8edc-4983af6e5703","block_type":"box","text":"Each Fund may lend its securities to approved borrowers, such as brokers, dealers and other financial institutions. The borrower pledges and maintains","page_number":48,"box":{"x":149,"y":254,"width":820,"height":11}},{"id":"417d8645-1f26-4fce-9618-e4116e4b087d","block_type":"box","text":"with the Fund collateral consisting of cash, an irrevocable letter of credit issued by an approved bank, or securities issued or guaranteed by the U.S. Government. The initial","page_number":48,"box":{"x":30,"y":268,"width":938,"height":11}},{"id":"50f1bad7-ead2-4aa3-9231-1ad2c15cc6a3","block_type":"box","text":"collateral received by each Fund is required to have a value of at least 102% of the current market value of the loaned","page_number":48,"box":{"x":30,"y":282,"width":658,"height":11}},{"id":"d7d370fd-8d0f-43e2-85e6-068f676f2697","block_type":"box","text":"securities for securities traded on U.S. exchanges","page_number":48,"box":{"x":693,"y":282,"width":276,"height":11}},{"id":"4d0e9924-2b9b-4684-ac99-8d278e9c183a","block_type":"box","text":"and a value of at least 105% for all other securities. The collateral is maintained thereafter at a value equal to at least 100% of the current market value of the securities on","page_number":48,"box":{"x":30,"y":296,"width":938,"height":11}},{"id":"daf0e655-a0cc-44e1-ac96-79e2ba366d52","block_type":"box","text":"loan. The market value of the loaned securities is determined at the close of each business day of the Fund and any additional required collateral is delivered to the Fund or","page_number":48,"box":{"x":31,"y":310,"width":938,"height":11}},{"id":"7d6b83d9-83c5-452e-9932-a4ad6bae391c","block_type":"box","text":"excess collateral is returned by the Fund, on the next business day. During the term of the loan, each Fund is entitled to all distributions made on or in respect of the loaned","page_number":48,"box":{"x":30,"y":324,"width":938,"height":11}},{"id":"16ae9883-2071-49cc-bc7c-b052da6be45a","block_type":"box","text":"securities but does not receive interest income on securities received as collateral. 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Derivative financial instruments","page_number":49,"box":{"x":30,"y":438,"width":939,"height":11}},{"id":"74d0052b-163d-43ba-87ee-5c1556e9ce27","block_type":"box","text":"categorized by risk exposure are included in the Schedules of Investments. 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When the contract is closed, a realized gain or loss is recorded in the Statements of Operations equal to the","page_number":49,"box":{"x":30,"y":637,"width":939,"height":11}},{"id":"34435639-0c0d-42a3-82bb-de60b3dc82d1","block_type":"box","text":"difference between the notional amount of the contract at the time it was opened and the notional amount at the time it was closed. 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The daily fluctuation in market value is recorded as unrealized appreciation (depreciation) on OTC swaps","page_number":49,"box":{"x":30,"y":755,"width":939,"height":11}},{"id":"f60145d0-8995-4376-b79f-c8a6bc083b53","block_type":"box","text":"in the Statements of Assets and Liabilities. Payments received or paid are recorded in the Statements of Operations as realized gains or losses, respectively. When an OTC","page_number":49,"box":{"x":31,"y":769,"width":938,"height":11}},{"id":"00fc9b06-5609-437b-83e9-ac586b57f779","block_type":"box","text":"swap is terminated, a realized gain or loss is recorded in the Statements of Operations equal to the difference between the proceeds from (or cost of) the closing transaction","page_number":49,"box":{"x":30,"y":783,"width":938,"height":11}},{"id":"969752ee-d07a-4320-8e9c-0cf7502418f0","block_type":"box","text":"and the Funds’ basis in the contract, if any. Generally, the basis of the contract is the premium received or paid.","page_number":49,"box":{"x":30,"y":797,"width":608,"height":11}},{"id":"768deadf-2ce4-4c79-8395-f34c6220cd4a","block_type":"box","text":"Equity swaps are entered into to obtain exposure to a security or market without owning such security or investing directly in such market or to exchange the risk/return","page_number":49,"box":{"x":31,"y":821,"width":937,"height":11}},{"id":"7c39ae75-c231-497f-a202-b2ebfa9cdcab","block_type":"box","text":"of one security or market (e.g., fixed-income) with another security or market (e.g., equity or commodity prices) (equity risk, commodity price risk and/or interest rate risk).","page_number":49,"box":{"x":30,"y":835,"width":927,"height":11}},{"id":"7d283e97-9eeb-4eee-a1aa-1e4b42366fa2","block_type":"box","text":"Equity swaps are designed to function as direct economic","page_number":49,"box":{"x":31,"y":859,"width":312,"height":11}},{"id":"326c7807-0eb6-485f-83c8-256329c4c619","block_type":"box","text":"investments in long or short equity positions. This means that the Fund will receive the economic benefits and risks","page_number":49,"box":{"x":347,"y":859,"width":622,"height":11}},{"id":"7be4b189-d8b9-48a4-9313-4f31ef7a0664","block_type":"box","text":"equivalent to direct investment in these positions, subject to certain adjustments due to events related to the counterparty. Benefits and risks include capital appreciation","page_number":49,"box":{"x":30,"y":873,"width":938,"height":11}},{"id":"675e7a64-53da-4f74-8774-906af9636859","block_type":"box","text":"(depreciation), corporate actions and dividends received and paid. Equity swaps incur interest charges and credits (“financing fees”) related to the notional value of the","page_number":49,"box":{"x":31,"y":887,"width":938,"height":11}},{"id":"5b685036-b841-4aad-8f6f-4d028338c154","block_type":"box","text":"position. These interest charges and credits are based on a specified benchmark rate plus or minus a spread.","page_number":49,"box":{"x":31,"y":901,"width":599,"height":11}},{"id":"d4c1e5fb-b2f8-4407-864b-b985ca3bbee1","block_type":"box","text":"Swap transactions involve, to varying degrees, elements of interest rate, credit and market risks in excess of the amounts recognized in the Statements of Assets and","page_number":49,"box":{"x":30,"y":926,"width":938,"height":11}},{"id":"4f1d7a36-928f-44eb-ade0-bc66f6f0cffc","block_type":"box","text":"Liabilities.","page_number":49,"box":{"x":31,"y":940,"width":52,"height":8}},{"id":"90177021-3130-4f0c-85bb-7ae6cd6b5d4f","block_type":"box","text":"Such risks involve the possibility that there will be no liquid market for these agreements, that the counterparty to the agreements may default on its obligation","page_number":49,"box":{"x":93,"y":940,"width":875,"height":10}},{"id":"0acca859-e780-44f0-8116-f32adedc3a44","block_type":"box","text":"NM1026U-6054661-49/76","page_number":49,"box":{"x":757,"y":969,"width":145,"height":7}},{"id":"c6b1f7e5-5a4d-4e2d-904a-adbe9e28fd88","block_type":"box","text":"Notes to Financial 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\r\n7","page_number":50,"box":{"x":889,"y":970,"width":5,"height":5}},{"id":"7c64f123-7b89-477d-8165-e1ff76b52392","block_type":"box","text":"f \r\n6","page_number":50,"box":{"x":898,"y":970,"width":4,"height":5}},{"id":"92e6eb37-041d-49f8-81e2-09505d185bbc","block_type":"box","text":"o r m a t i o n","page_number":50,"box":{"x":906,"y":970,"width":63,"height":5}},{"id":"8eaf2696-a68f-4ca5-a8a0-010b1f5f58ff","block_type":"box","text":"to perform or disagree as to the meaning of the contractual terms in the agreements, and that there may be unfavorable changes in interest rates and/or market values","page_number":50,"box":{"x":30,"y":71,"width":939,"height":11}},{"id":"fbcfccd9-57c2-4ebf-9c9e-384827d1f4d3","block_type":"box","text":"associated with these transactions.","page_number":50,"box":{"x":30,"y":85,"width":191,"height":9}},{"id":"4441caad-9bc8-4f43-800e-34e975a6d6ef","block_type":"box","text":"Master Netting 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Master Agreement (“ISDA Master Agreement”) or similar agreement with its derivative contract counterparties. An ISDA Master","page_number":50,"box":{"x":30,"y":123,"width":939,"height":11}},{"id":"67ab8158-7321-4545-9092-c1b3c3a11a53","block_type":"box","text":"Agreement is a bilateral agreement between a Fund and a counterparty that governs certain OTC derivatives and typically contains, among other things, collateral posting","page_number":50,"box":{"x":30,"y":137,"width":938,"height":11}},{"id":"eeb4e446-6bd8-41f6-b412-84d3b642d121","block_type":"box","text":"terms and netting provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the","page_number":50,"box":{"x":30,"y":151,"width":939,"height":11}},{"id":"cdcd8dbd-98bb-4ed7-a55e-ab89e595fe71","block_type":"box","text":"counterparty certain derivative financial instruments’ payables and/or receivables with collateral held and/or posted and create one single net payment. The provisions of","page_number":50,"box":{"x":30,"y":165,"width":940,"height":11}},{"id":"a31c8200-6e60-45dd-9994-198dcd1b5d19","block_type":"box","text":"the ISDA Master Agreement typically permit a single net payment in the event of default including the bankruptcy or insolvency of the counterparty. However, bankruptcy or","page_number":50,"box":{"x":30,"y":179,"width":939,"height":11}},{"id":"e274908e-7fb0-4cee-a2a4-9b1a723cc0d5","block_type":"box","text":"insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against the right of offset in bankruptcy, insolvency, or other events.","page_number":50,"box":{"x":31,"y":193,"width":831,"height":11}},{"id":"49400900-1840-4c62-bdbd-0dc288df8824","block_type":"box","text":"For derivatives traded under an ISDA Master Agreement, the collateral requirements are typically calculated by netting the mark-to-market amount for each transaction under","page_number":50,"box":{"x":31,"y":218,"width":938,"height":10}},{"id":"654998c7-48ac-49c8-8f23-bc2891309c29","block_type":"box","text":"such agreement, and comparing that amount to the value of any collateral currently pledged by a fund and the counterparty.","page_number":50,"box":{"x":30,"y":231,"width":678,"height":11}},{"id":"1ce77ec2-879c-4b12-8045-9e7270e8c440","block_type":"box","text":"Cash collateral that has been pledged to cover obligations of the Funds and cash collateral received from the counterparty, if any, is reported separately in the Statements of","page_number":50,"box":{"x":30,"y":256,"width":940,"height":11}},{"id":"d848bec8-4f30-4452-9349-6fd3eba410f1","block_type":"box","text":"Assets and Liabilities as cash pledged as collateral and cash received as collateral, respectively. Non-cash collateral pledged by the Funds, if any, is noted in the Schedules","page_number":50,"box":{"x":30,"y":270,"width":939,"height":11}},{"id":"cb598983-999b-402e-9379-c7ee67996e33","block_type":"box","text":"of Investments. Generally, the amount of collateral due from or to a counterparty is subject to a certain minimum transfer amount threshold before a transfer is required,","page_number":50,"box":{"x":30,"y":284,"width":938,"height":11}},{"id":"4efab379-196a-4e45-b62d-613d84750bcf","block_type":"box","text":"which is determined at the close of business of the Funds. Any additional required collateral is delivered to/pledged by the Funds on the next business day. Typically, the","page_number":50,"box":{"x":30,"y":298,"width":939,"height":11}},{"id":"fce4449f-9240-4dc2-8a48-4e9b7f331945","block_type":"box","text":"counterparty is not permitted to sell, re-pledge or use cash and non-cash collateral it receives. A fund generally agrees not to use non-cash collateral that it receives but may,","page_number":50,"box":{"x":30,"y":312,"width":938,"height":10}},{"id":"b627f277-8148-47b2-aa0a-c3dd96edc90a","block_type":"box","text":"absent default or certain other circumstances defined in the underlying ISDA Master Agreement, be permitted to use cash collateral received. In such cases, interest may be","page_number":50,"box":{"x":30,"y":325,"width":939,"height":11}},{"id":"6f7990f0-7343-4110-8974-a5c52818a110","block_type":"box","text":"paid pursuant to the collateral arrangement with the counterparty. To the extent amounts due to the Funds from the counterparty are not fully collateralized, each Fund bears","page_number":50,"box":{"x":31,"y":339,"width":938,"height":11}},{"id":"4c808b7d-47c8-4d6d-9442-44cb1c3c7833","block_type":"box","text":"the risk of loss from counterparty non-performance. Likewise, to the extent the Funds have delivered collateral to a","page_number":50,"box":{"x":30,"y":353,"width":625,"height":11}},{"id":"8d9b795d-f620-46c6-af09-fc15b8d69a6a","block_type":"box","text":"counterparty and stand ready to perform under the terms","page_number":50,"box":{"x":659,"y":353,"width":310,"height":11}},{"id":"b11e5ef9-8604-4a1e-b104-6f5b096a9f72","block_type":"box","text":"of their agreement with such counterparty, each Fund bears the risk of loss from a counterparty in the amount of the value of the collateral in the event the counterparty fails","page_number":50,"box":{"x":30,"y":367,"width":939,"height":11}},{"id":"3eb43b28-e406-4b5c-9407-3d005c0005fb","block_type":"box","text":"to return such collateral. 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BFA is a California","page_number":50,"box":{"x":584,"y":480,"width":385,"height":11}},{"id":"5708b806-6c38-4d2b-a56a-0167aa65cc5f","block_type":"box","text":"corporation indirectly owned by","page_number":50,"box":{"x":30,"y":494,"width":173,"height":11}},{"id":"95b51b21-05b5-413b-a58a-74436ab8a75c","block_type":"box","text":"BlackRock, Inc. (“BlackRock”). Under the Investment Advisory Agreement, BFA is responsible for substantially all expenses of the Funds,","page_number":50,"box":{"x":208,"y":494,"width":760,"height":11}},{"id":"ba3d3687-4d89-4caf-8b82-e81d5bacfaed","block_type":"box","text":"except (i) interest and taxes; (ii) brokerage commissions and other expenses connected with the execution of portfolio transactions; (iii) distribution fees; (iv) the advisory fee","page_number":50,"box":{"x":30,"y":508,"width":939,"height":11}},{"id":"7dbac8c3-1a2f-49d5-ba28-8b6b50f3b3a7","block_type":"box","text":"payable to BFA; and (v) litigation expenses and any extraordinary expenses (in each case as determined by a majority of the independent trustees).","page_number":50,"box":{"x":31,"y":522,"width":809,"height":11}},{"id":"88f511d0-ab97-415e-91b5-311906cc5753","block_type":"box","text":"For its investment advisory services to each of the following Funds, BFA is entitled to an annual investment advisory fee, accrued daily and paid monthly by the Funds, based","page_number":50,"box":{"x":31,"y":546,"width":937,"height":11}},{"id":"87a0d5b3-86b1-4099-86b9-9d7305e0da7f","block_type":"box","text":"on the average daily net assets of each Fund as follows:","page_number":50,"box":{"x":30,"y":560,"width":308,"height":11}},{"id":"2ac1a6b8-7bed-404a-9cff-ab5ec5a3b806","block_type":"box","text":"iShares ETF","page_number":50,"box":{"x":30,"y":589,"width":62,"height":8}},{"id":"50491524-ef34-4ec9-ad73-2db6096335ba","block_type":"box","text":"Investment Advisory Fees","page_number":50,"box":{"x":836,"y":589,"width":126,"height":10}},{"id":"04d7395c-9e24-4fd6-819a-aadfb0a7a7bb","block_type":"box","text":"MSCI Denmark","page_number":50,"box":{"x":31,"y":604,"width":74,"height":8}},{"id":"7057479d-7164-41b6-825a-ff2478b99885","block_type":"box","text":". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .","page_number":50,"box":{"x":107,"y":611,"width":723,"height":1}},{"id":"0adcfbeb-e82c-4619-8ad1-ab9be1e86f39","block_type":"box","text":"0.53%","page_number":50,"box":{"x":938,"y":604,"width":30,"height":8}},{"id":"37f13075-4c07-453b-a109-2877fadb7982","block_type":"box","text":"MSCI Finland","page_number":50,"box":{"x":31,"y":617,"width":65,"height":8}},{"id":"46998ee6-6c67-47a2-b877-285174f62efd","block_type":"box","text":". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .","page_number":50,"box":{"x":97,"y":624,"width":733,"height":1}},{"id":"2618a886-9ead-4a45-9ad8-93513caf6fc0","block_type":"box","text":"0.53","page_number":50,"box":{"x":938,"y":618,"width":21,"height":7}},{"id":"71513700-2e18-41fd-a1c4-865b2b77b392","block_type":"box","text":"MSCI Kuwait","page_number":50,"box":{"x":31,"y":631,"width":63,"height":7}},{"id":"9891cee3-f009-40dc-bc33-32150595e804","block_type":"box","text":". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .","page_number":50,"box":{"x":94,"y":637,"width":736,"height":1}},{"id":"9ece9e53-5277-4413-b9dc-ef55c4a4262d","block_type":"box","text":"0.74","page_number":50,"box":{"x":938,"y":631,"width":21,"height":7}},{"id":"1fa03c0b-bf3c-4b8b-b879-11726cf355b0","block_type":"box","text":"MSCI 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. . . . . . . . . . . . . . . . . . . .","page_number":50,"box":{"x":194,"y":663,"width":636,"height":1}},{"id":"8cc42436-5d9a-4496-b89e-3fe3dba4dd2f","block_type":"box","text":"0.59","page_number":50,"box":{"x":938,"y":657,"width":21,"height":7}},{"id":"07f789cf-43cb-4206-8e54-0c2321eb9ede","block_type":"box","text":"For its investment advisory services to each of the iShares MSCI Ireland, iShares MSCI New Zealand","page_number":50,"box":{"x":31,"y":680,"width":555,"height":11}},{"id":"d9074c1a-2943-43ce-bb2f-e9fd98df0f6e","block_type":"box","text":"and iShares MSCI United Kingdom ETFs, BFA is entitled to an","page_number":50,"box":{"x":591,"y":680,"width":341,"height":11}},{"id":"1f3b4872-3cd0-43ad-ad5d-65c4d3e4f921","block_type":"box","text":"annual investment advisory fee, accrued daily and paid monthly by the Funds, based on each Fund’s allocable portion of the aggregate of the average daily net assets of","page_number":50,"box":{"x":30,"y":694,"width":928,"height":11}},{"id":"57ce907b-3ecc-4946-a9fa-be1360a32cb1","block_type":"box","text":"the Fund and certain other iShares funds, as follows:","page_number":50,"box":{"x":30,"y":708,"width":289,"height":10}},{"id":"d535efa4-084b-4d45-bec5-21b044c14ec6","block_type":"box","text":"Aggregate Average Daily Net Assets","page_number":50,"box":{"x":30,"y":740,"width":177,"height":10}},{"id":"b09bd44a-ed25-49fe-af67-d13951f6a324","block_type":"box","text":"Investment Advisory Fees","page_number":50,"box":{"x":836,"y":740,"width":126,"height":10}},{"id":"b6f07d68-8a66-40fd-b49d-f32c81e67f66","block_type":"box","text":"First $7 billion","page_number":50,"box":{"x":31,"y":755,"width":66,"height":9}},{"id":"8d9e8654-a7b7-47a3-a421-be928f7e9117","block_type":"box","text":". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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The cash collateral is invested in a money market fund, BlackRock Cash Funds: Institutional or BlackRock Cash Funds:","page_number":51,"box":{"x":30,"y":151,"width":938,"height":11}},{"id":"270b7078-9179-4927-84fb-623b3dc63800","block_type":"box","text":"Treasury, managed by","page_number":51,"box":{"x":30,"y":165,"width":123,"height":11}},{"id":"8d4ead74-5622-4d0a-9bd3-15de98ffa37e","block_type":"box","text":"BFA, or its affiliates. However, BTC has agreed to reduce the amount of securities lending income it receives in order to effectively limit the collateral","page_number":51,"box":{"x":157,"y":165,"width":811,"height":11}},{"id":"83705f79-ab90-46e8-8e4f-6f8ecc87bec5","block_type":"box","text":"investment fees","page_number":51,"box":{"x":31,"y":179,"width":85,"height":9}},{"id":"16174932-e97d-4599-8467-3618099c7aaf","block_type":"box","text":"each Fund bears to an annual rate of 0.04%. The SL Agency Shares of such money market fund will not be subject to a sales load, distribution fee or service","page_number":51,"box":{"x":120,"y":179,"width":849,"height":11}},{"id":"1264785a-e454-46cb-bcb8-69c66c62b6f1","block_type":"box","text":"fee. BlackRock Cash Funds: Institutional may impose a discretionary liquidity fee of up to 2% on all redemptions. 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Local, regional or global","page_number":54,"box":{"x":256,"y":140,"width":712,"height":11}},{"id":"a018986b-eae7-43b5-a62f-c31a060131fd","block_type":"box","text":"events such as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Funds","page_number":54,"box":{"x":30,"y":154,"width":939,"height":11}},{"id":"4cedc9f5-c6c2-4d06-b011-15152da34d3d","block_type":"box","text":"and their investments. Each Fund’s prospectus provides details of the risks to which","page_number":54,"box":{"x":30,"y":169,"width":459,"height":10}},{"id":"0a80d38b-37f5-4fdc-8e6a-a4f42ee89b40","block_type":"box","text":"each Fund is subject.","page_number":54,"box":{"x":494,"y":169,"width":116,"height":10}},{"id":"37570faf-03fa-43d7-acfe-e92ff7f3d1ee","block_type":"box","text":"BFA uses an indexing approach to try to achieve each Fund’s investment objective. The Funds","page_number":54,"box":{"x":31,"y":193,"width":535,"height":11}},{"id":"3dc03265-c559-4749-86a8-8063d666f94a","block_type":"box","text":"are not actively managed, and BFA generally does not attempt to take","page_number":54,"box":{"x":572,"y":193,"width":397,"height":11}},{"id":"7f9362b2-30b4-451c-8514-cc2e6ae2f6d8","block_type":"box","text":"defensive positions under any market conditions, including declining markets.","page_number":54,"box":{"x":30,"y":207,"width":423,"height":11}},{"id":"aeb94b73-c4a3-4cfb-bffc-fe106cb79518","block_type":"box","text":"The Funds may be exposed to additional risks when reinvesting cash collateral in money market funds that do not seek to maintain a stable NAV per share of $1.00, which","page_number":54,"box":{"x":30,"y":230,"width":938,"height":12}},{"id":"273b909d-4c72-42b7-a69b-1d493f9cfb04","block_type":"box","text":"may be subject to mandatory and discretionary liquidity fees under certain circumstances.","page_number":54,"box":{"x":31,"y":245,"width":489,"height":11}},{"id":"bb195a9e-7eee-4d78-9d1b-55450895c59d","block_type":"box","text":"Valuation Risk:","page_number":54,"box":{"x":30,"y":269,"width":87,"height":9}},{"id":"b7a5d893-3030-4009-8367-a974895c4652","block_type":"box","text":"The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due","page_number":54,"box":{"x":122,"y":269,"width":847,"height":11}},{"id":"325f8af3-559b-4cea-bf2d-16868b8585e8","block_type":"box","text":"to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries.","page_number":54,"box":{"x":30,"y":283,"width":938,"height":11}},{"id":"6de2d487-8163-4b07-80a7-ccbebeee0e56","block_type":"box","text":"A Fund may invest in illiquid investments. An illiquid investment is any investment that a Fund reasonably expects cannot be sold or disposed of in current market conditions","page_number":54,"box":{"x":30,"y":297,"width":939,"height":11}},{"id":"b4c8f73b-e3e7-4ff5-bba8-bde19f73aad7","block_type":"box","text":"in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A Fund may experience difficulty in selling illiquid","page_number":54,"box":{"x":31,"y":311,"width":937,"height":11}},{"id":"e3bc6658-8ec5-4a5c-964c-07b97f9297b1","block_type":"box","text":"investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company,","page_number":54,"box":{"x":31,"y":325,"width":937,"height":11}},{"id":"a85b7f73-bbed-48cd-ac46-86c546524615","block_type":"box","text":"market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause","page_number":54,"box":{"x":31,"y":339,"width":702,"height":11}},{"id":"3ac80ecd-7ae2-4db3-b6ad-a0db8a5d6b8f","block_type":"box","text":"each Fund’s NAV to experience significant","page_number":54,"box":{"x":737,"y":339,"width":232,"height":11}},{"id":"be7ade1a-929e-4b1d-8137-2cde200d3153","block_type":"box","text":"increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a Fund may lose value, regardless of the","page_number":54,"box":{"x":31,"y":353,"width":938,"height":11}},{"id":"ec79f5b4-1fbe-4044-afc2-ada9d7b97c4f","block_type":"box","text":"individual results of the securities and other instruments in which a Fund invests.","page_number":54,"box":{"x":31,"y":367,"width":438,"height":9}},{"id":"e4125c3b-08b5-4e49-a936-85be72bba563","block_type":"box","text":"A Fund’s ability to value its investments may also be impacted by technological issues and/","page_number":54,"box":{"x":472,"y":367,"width":497,"height":11}},{"id":"89a3376c-9363-49b2-9a7c-b7017601ed09","block_type":"box","text":"or errors by pricing services or other third-party service providers.","page_number":54,"box":{"x":30,"y":381,"width":358,"height":11}},{"id":"7c6f5c5d-6a85-4560-a75c-9b034403c92d","block_type":"box","text":"The price each Fund could receive upon the sale of any particular portfolio investment may differ from each Fund’s","page_number":54,"box":{"x":30,"y":405,"width":624,"height":11}},{"id":"03dfa81f-a779-4540-a238-96b29ac0de1c","block_type":"box","text":"valuation of the investment, particularly for securities that","page_number":54,"box":{"x":658,"y":405,"width":311,"height":11}},{"id":"05977451-b985-4bf8-b36b-e4826ef1c42c","block_type":"box","text":"trade in thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable","page_number":54,"box":{"x":30,"y":419,"width":939,"height":11}},{"id":"3ea29bd9-9ec5-4992-be91-be923c751b3f","block_type":"box","text":"inputs and assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs may significantly impact the resulting fair value","page_number":54,"box":{"x":31,"y":433,"width":938,"height":11}},{"id":"e8b4be7a-3058-4f0b-b592-0f5f486cd310","block_type":"box","text":"and therefore each Fund’s results of operations. As a result, the price received upon the sale of an investment may be less than the value ascribed by each Fund, and each","page_number":54,"box":{"x":30,"y":447,"width":938,"height":11}},{"id":"9e6abaf0-1e2f-420b-a2c5-9543a9fa3ae7","block_type":"box","text":"Fund could realize a greater than expected loss or lesser than expected gain upon the sale of the investment.","page_number":54,"box":{"x":31,"y":461,"width":599,"height":11}},{"id":"22bc4a9f-5a92-4a20-82bb-ac1ee317ae7d","block_type":"box","text":"Counterparty Credit Risk:","page_number":54,"box":{"x":30,"y":485,"width":150,"height":11}},{"id":"d36b3fb6-2a83-42ac-af2a-95ebb62c1d0f","block_type":"box","text":"The Funds may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related","page_number":54,"box":{"x":185,"y":485,"width":783,"height":11}},{"id":"ef4dc1a7-0329-4db6-8d34-d5d3dee51cf6","block_type":"box","text":"to unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Funds manage counterparty credit","page_number":54,"box":{"x":30,"y":499,"width":939,"height":11}},{"id":"9e26e287-497d-4c55-b4e2-21403227cf72","block_type":"box","text":"risk by entering into transactions only with counterparties that BFA believes have the financial resources to honor their obligations and by monitoring the financial stability","page_number":54,"box":{"x":31,"y":513,"width":938,"height":11}},{"id":"5a00e70f-f83a-48f0-8669-bbe98bdf9837","block_type":"box","text":"of those counterparties. Financial assets, which potentially expose the Funds to market, issuer and counterparty credit risks, consist principally of financial instruments and","page_number":54,"box":{"x":30,"y":527,"width":938,"height":11}},{"id":"bc07e981-7699-4dfc-9677-753b4e635635","block_type":"box","text":"receivables due from counterparties. The extent of the Funds’ exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately","page_number":54,"box":{"x":31,"y":541,"width":938,"height":11}},{"id":"d4ec49ae-a848-40f6-af33-00d16ff438b5","block_type":"box","text":"their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Funds.","page_number":54,"box":{"x":30,"y":555,"width":553,"height":11}},{"id":"329fe7ab-f08c-4022-a540-35c0a4a14573","block_type":"box","text":"A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying","page_number":54,"box":{"x":30,"y":579,"width":938,"height":11}},{"id":"90da5344-1a4c-4e75-afb7-c249f983204a","block_type":"box","text":"instrument. Losses can also occur if the counterparty does not perform under the contract.","page_number":54,"box":{"x":31,"y":593,"width":493,"height":11}},{"id":"dd9cb3ed-38e5-43f5-b9c1-aa66e01c4286","block_type":"box","text":"With exchange-traded futures, there is less counterparty credit risk to the Funds since the exchange or clearinghouse, as counterparty to such instruments, guarantees","page_number":54,"box":{"x":30,"y":618,"width":939,"height":10}},{"id":"091675b6-f320-4150-b53d-40bf1c52d012","block_type":"box","text":"against a possible default. The clearinghouse stands between the buyer and the seller of the contract; therefore, credit risk is limited to failure of the clearinghouse. While","page_number":54,"box":{"x":30,"y":632,"width":939,"height":10}},{"id":"46e0f66a-559d-4bd2-8ed0-85cefa697491","block_type":"box","text":"offset rights may exist under applicable law,","page_number":54,"box":{"x":30,"y":645,"width":239,"height":11}},{"id":"a3a260c5-99bc-4521-9d1a-b70feb98f8b5","block_type":"box","text":"a Fund does not have a contractual right of offset against a clearing broker or clearinghouse in the event of a default (including","page_number":54,"box":{"x":274,"y":645,"width":694,"height":11}},{"id":"bf16c3ca-6930-406d-992c-e72ed935a754","block_type":"box","text":"the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures with respect to initial and variation margin that is held in a clearing broker’s customer","page_number":54,"box":{"x":30,"y":659,"width":939,"height":11}},{"id":"c4860d89-538e-496e-aa49-9c2579cddcef","block_type":"box","text":"accounts. While clearing brokers are required to segregate customer margin from their own assets, in the event that a clearing","page_number":54,"box":{"x":30,"y":673,"width":717,"height":11}},{"id":"0235f2f7-6554-40e1-8160-6e8650b0b38b","block_type":"box","text":"broker becomes insolvent or goes into","page_number":54,"box":{"x":753,"y":674,"width":216,"height":10}},{"id":"149b3e65-c088-4cd7-b536-cd8a3888d4d9","block_type":"box","text":"bankruptcy and at that time there is a shortfall in the aggregate amount of margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a","page_number":54,"box":{"x":31,"y":687,"width":938,"height":11}},{"id":"758c32b4-e13b-40af-ba32-b60bd736970c","block_type":"box","text":"pro rata basis across all the clearing broker’s customers, potentially resulting in losses to the Funds.","page_number":54,"box":{"x":31,"y":701,"width":546,"height":11}},{"id":"1050517b-1cab-4720-8e84-ffa2109620c6","block_type":"box","text":"Geographic/Asset Class Risk:","page_number":54,"box":{"x":30,"y":726,"width":175,"height":10}},{"id":"817cdb90-a425-4584-b655-e30cb017002b","block_type":"box","text":"A diversified portfolio, where this is appropriate and consistent with a fund’s objectives, minimizes the risk that a price change of a particular","page_number":54,"box":{"x":209,"y":725,"width":760,"height":11}},{"id":"97e6b5d5-e8c2-438c-8381-b83b1926bc45","block_type":"box","text":"investment will have a material impact on the NAV of a fund. The investment concentrations within each Fund’s portfolio are disclosed in its Schedule of Investments.","page_number":54,"box":{"x":31,"y":740,"width":903,"height":10}},{"id":"7e02155e-190f-42d6-883a-7c807d62de90","block_type":"box","text":"The Funds invest a significant portion of their assets in issuers located in a single country or a limited number of countries. When a fund concentrates its investments in this","page_number":54,"box":{"x":30,"y":764,"width":939,"height":11}},{"id":"3aeb4bdc-bb5d-430d-99f3-0d863c86805d","block_type":"box","text":"manner, it assumes the risk that economic, regulatory, political and social conditions in that country or those countries may have a significant impact on the fund and could","page_number":54,"box":{"x":31,"y":778,"width":937,"height":11}},{"id":"9f410a74-5654-484a-bb86-03177d0e1b42","block_type":"box","text":"affect the income from, or the value or liquidity of, the Fund’s portfolio. Unanticipated or sudden political or social developments may cause uncertainty in the markets and as","page_number":54,"box":{"x":30,"y":792,"width":939,"height":11}},{"id":"f1480625-16a5-4f5f-a47e-293c5cb6418f","block_type":"box","text":"a result adversely affect the Fund’s investments. Foreign issuers may not be subject to the same uniform accounting, auditing and financial reporting standards and practices","page_number":54,"box":{"x":30,"y":806,"width":939,"height":11}},{"id":"a8d971f2-bfbb-46eb-b004-4cadfa53555c","block_type":"box","text":"as used in the United States. Foreign securities markets may also be more volatile and less liquid than U.S. securities and may be less subject to governmental supervision","page_number":54,"box":{"x":30,"y":820,"width":938,"height":11}},{"id":"176db9cd-eef8-431a-8f7d-ea2cc5ec8955","block_type":"box","text":"not typically associated with investing in U.S. securities. Investment percentages in specific countries are presented in the Schedule of Investments.","page_number":54,"box":{"x":31,"y":833,"width":809,"height":12}},{"id":"2013e5fc-10e1-44b0-bb7b-f4eeb51fc10c","block_type":"box","text":"Certain Funds","page_number":54,"box":{"x":30,"y":858,"width":77,"height":8}},{"id":"432db26b-c999-4c3b-acce-e90ce3ea784f","block_type":"box","text":"invest a significant portion of their","page_number":54,"box":{"x":111,"y":858,"width":181,"height":11}},{"id":"2a3df400-1cf3-423a-99cc-655729fcf153","block_type":"box","text":"assets in securities of issuers located in Europe or with significant exposure to European issuers or countries. The European","page_number":54,"box":{"x":296,"y":858,"width":672,"height":11}},{"id":"d7c820e7-9a83-4857-9a5c-d11ade81d821","block_type":"box","text":"financial markets have recently experienced volatility and adverse trends due to concerns about economic downturns in, or rising government debt levels of, several","page_number":54,"box":{"x":30,"y":872,"width":938,"height":11}},{"id":"b10e9f13-56af-4c52-a1e1-97f247827d28","block_type":"box","text":"European countries as well as acts of war in the region. These events may spread to other countries in Europe and may affect the value and liquidity of certain of the Funds’","page_number":54,"box":{"x":31,"y":886,"width":938,"height":11}},{"id":"468e84fd-a2b5-461e-9647-3207695b31c2","block_type":"box","text":"investments.","page_number":54,"box":{"x":31,"y":900,"width":67,"height":8}},{"id":"f67cecf9-d05f-4379-88a6-4d27fcfe1c40","block_type":"box","text":"Responses to the financial problems by European governments, central banks and others, including austerity measures and reforms, may not work, may result in social","page_number":54,"box":{"x":31,"y":924,"width":937,"height":11}},{"id":"0b316fd9-b295-4aea-a785-9bf6f615a4a2","block_type":"box","text":"unrest and may limit future growth and economic recovery or have other unintended consequences. Further defaults or restructurings by governments and others of their debt","page_number":54,"box":{"x":31,"y":938,"width":938,"height":11}},{"id":"1c979b8f-ee58-4ab8-b3e4-6382e3bc5429","block_type":"box","text":"a n d A d d i t i o n a l I n f \r\nNM1026U-6054661-54/76","page_number":54,"box":{"x":757,"y":969,"width":145,"height":7}},{"id":"64193e0f-a370-4cec-9b47-5157ef643f32","block_type":"box","text":"Notes to Financial Statements","page_number":55,"box":{"x":31,"y":30,"width":256,"height":14}},{"id":"4639e1a5-5b7c-4002-95cf-09f0afdab555","block_type":"box","text":"(","page_number":55,"box":{"x":296,"y":35,"width":3,"height":11}},{"id":"d4ef23e0-293e-452b-99ab-88ab070e4f93","block_type":"box","text":"continued)","page_number":55,"box":{"x":300,"y":35,"width":57,"height":11}},{"id":"660b2719-7de5-43de-8e5d-5ceaf8eea385","block_type":"box","text":"N","page_number":55,"box":{"x":31,"y":968,"width":6,"height":7}},{"id":"076b7604-9315-4aae-ac0b-66ca1748c128","block_type":"box","text":"o t e s","page_number":55,"box":{"x":41,"y":970,"width":30,"height":5}},{"id":"29764640-67e2-464b-93d9-ae4fe3fe218a","block_type":"box","text":"t o","page_number":55,"box":{"x":82,"y":970,"width":13,"height":5}},{"id":"ecb04d51-8545-4d8c-86a3-d13937b80f34","block_type":"box","text":"F","page_number":55,"box":{"x":106,"y":968,"width":5,"height":7}},{"id":"ea350571-5adc-4db5-b81b-c57abbe6f6eb","block_type":"box","text":"i","page_number":55,"box":{"x":115,"y":970,"width":1,"height":5}},{"id":"d93b0195-1c8c-4f87-9b6d-9e6f0b623167","block_type":"box","text":"n","page_number":55,"box":{"x":121,"y":970,"width":4,"height":5}},{"id":"a870d561-a751-4657-99d6-75421e5131f7","block_type":"box","text":"a","page_number":55,"box":{"x":129,"y":970,"width":5,"height":5}},{"id":"e7f631bc-d336-4264-899a-054eee09c03e","block_type":"box","text":"n","page_number":55,"box":{"x":138,"y":970,"width":4,"height":5}},{"id":"62b57420-005e-47bc-97de-dd08f948a5b6","block_type":"box","text":"c i a l","page_number":55,"box":{"x":147,"y":970,"width":26,"height":5}},{"id":"a8e25e5c-327e-483e-94d5-82eda70eef57","block_type":"box","text":"S","page_number":55,"box":{"x":183,"y":968,"width":6,"height":7}},{"id":"11dcc113-46ab-42c7-a377-f9b7d151ab37","block_type":"box","text":"t a t e m e","page_number":55,"box":{"x":193,"y":970,"width":46,"height":5}},{"id":"75dea5d8-60ae-411d-a920-193cd31772f8","block_type":"box","text":"n","page_number":55,"box":{"x":244,"y":970,"width":4,"height":5}},{"id":"6bdfc2ec-a0c7-438c-8a6b-5d18a3156286","block_type":"box","text":"t s","page_number":55,"box":{"x":252,"y":970,"width":12,"height":5}},{"id":"c1e5d518-ac60-418a-821f-cef7b429ecea","block_type":"box","text":"55","page_number":55,"box":{"x":956,"y":968,"width":13,"height":8}},{"id":"54c83d87-9dd8-45b0-bc74-57ea51ecfeff","block_type":"box","text":"could have additional adverse effects on economies, financial markets and asset valuations around the world. The United Kingdom has withdrawn from the European Union,","page_number":55,"box":{"x":30,"y":71,"width":938,"height":11}},{"id":"57bbec56-cb45-48b0-af3d-c494919faa16","block_type":"box","text":"and one or more other countries may withdraw from the European Union and/or abandon the Euro, the common currency of the European Union. These events and actions","page_number":55,"box":{"x":30,"y":85,"width":939,"height":11}},{"id":"5770bfe5-ae10-4fb0-b5f7-5e96a3405326","block_type":"box","text":"have adversely affected, and may in the future adversely affect, the value and exchange rate of the Euro and may continue to significantly affect the economies of every","page_number":55,"box":{"x":31,"y":99,"width":938,"height":11}},{"id":"703666a3-2871-48dd-aea9-99fd7676f618","block_type":"box","text":"country in Europe, including countries that do not use the Euro and non-European Union member states. The impact of these actions, especially if they occur in a disorderly","page_number":55,"box":{"x":30,"y":113,"width":939,"height":11}},{"id":"ca413d5c-c54c-4ae4-bef7-e7829c990f3e","block_type":"box","text":"fashion, is not clear but could be significant and far reaching.","page_number":55,"box":{"x":30,"y":127,"width":333,"height":11}},{"id":"06ae1e05-ea3a-4850-8564-5eaea70ba88e","block_type":"box","text":"In addition, Russia launched a large-scale invasion of Ukraine on February 24, 2022. 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Prior to and in","page_number":62,"box":{"x":31,"y":209,"width":666,"height":11}},{"id":"822f460c-04b0-433e-8453-2516ef67e1f7","block_type":"box","text":"preparation for the meetings, the Board received","page_number":62,"box":{"x":702,"y":209,"width":266,"height":11}},{"id":"841939d5-938a-405a-8d27-e32ef576be75","block_type":"box","text":"and reviewed materials specifically relating to matters relevant to the renewal of the Advisory Agreement. Following discussion, the 15(c) Committee subsequently requested","page_number":62,"box":{"x":30,"y":223,"width":938,"height":11}},{"id":"640b806b-db67-4f0f-99fb-e306da4aad68","block_type":"box","text":"certain additional information, which management agreed to provide. At a meeting held on June 10-11, 2026, the Board, including the Independent Board Members, reviewed","page_number":62,"box":{"x":30,"y":237,"width":938,"height":11}},{"id":"64d55015-54b3-4237-9671-8b3321aca045","block_type":"box","text":"the additional information provided by management in response to these requests.","page_number":62,"box":{"x":30,"y":251,"width":451,"height":11}},{"id":"f3064d00-5e9b-4dc1-8135-d14f0f9145d1","block_type":"box","text":"After extensive discussions and deliberations, the Board, including all of the Independent Board Members, approved the continuance of the Advisory Agreement for the Fund,","page_number":62,"box":{"x":30,"y":275,"width":938,"height":11}},{"id":"5e77317f-f534-4cbf-8ac8-4ca1df2616a7","block_type":"box","text":"based on a review of qualitative and quantitative information provided by BFA and their cumulative experience as Board Members. The Board noted its satisfaction with the","page_number":62,"box":{"x":31,"y":289,"width":938,"height":11}},{"id":"ef725f32-91f4-4a29-b1fd-470a001f03c0","block_type":"box","text":"extent and quality of information provided and its frequent interactions with management, as well as the detailed responses","page_number":62,"box":{"x":30,"y":303,"width":689,"height":11}},{"id":"9f4f1efc-982d-4099-8091-6d9e3b7d1b26","block_type":"box","text":"and other information provided by BFA. The","page_number":62,"box":{"x":724,"y":303,"width":245,"height":11}},{"id":"e198c847-e244-49b6-a73b-64c437b5e1fe","block_type":"box","text":"Independent Board Members were advised by their independent counsel throughout the process, including about the legal standards applicable to their review. In approving","page_number":62,"box":{"x":31,"y":317,"width":937,"height":11}},{"id":"af711c24-45f3-4576-b24f-7b020ebddb93","block_type":"box","text":"the continuance of the Advisory Agreement for the Fund, the Board, including the Independent Board Members, considered various factors, including: (i) the expenses and","page_number":62,"box":{"x":30,"y":331,"width":938,"height":11}},{"id":"4546f78f-d2eb-4c39-aaa7-cbefc191be7c","block_type":"box","text":"performance of the Fund; (ii) the nature, extent and quality of the services provided by BFA; (iii) the costs of services provided to the Fund and profits realized by BFA and its","page_number":62,"box":{"x":31,"y":345,"width":938,"height":11}},{"id":"479ffaed-b17a-408f-9aed-c738cd3a865f","block_type":"box","text":"affiliates; (iv) potential economies of scale and the sharing of related benefits; (v) the fees and services provided for other comparable funds/accounts managed by BFA and","page_number":62,"box":{"x":30,"y":359,"width":938,"height":11}},{"id":"055dec15-a008-4c7b-987b-cb546efc1b0c","block_type":"box","text":"its affiliates if any; and (vi) other benefits to BFA and/or its affiliates.","page_number":62,"box":{"x":31,"y":372,"width":367,"height":11}},{"id":"89ae22ee-9fbe-4b20-84f2-eba03c75613b","block_type":"box","text":"The Board Members did not identify any particular information or any single factor as determinative, and each Board Member may have attributed different weights to the","page_number":62,"box":{"x":30,"y":397,"width":939,"height":11}},{"id":"272039d7-299a-4b23-a38c-85330edff0e1","block_type":"box","text":"various matters and factors considered. The material factors, considerations and conclusions that formed the basis for the Board, including the Independent Board Members,","page_number":62,"box":{"x":30,"y":411,"width":938,"height":11}},{"id":"fba64bad-97f2-4587-aaa8-f4433ad90a98","block_type":"box","text":"to approve the continuance of the Advisory Agreement are discussed below.","page_number":62,"box":{"x":30,"y":425,"width":416,"height":11}},{"id":"2a40a239-5d13-4f9b-884e-a9d6edb6b65b","block_type":"box","text":"Expenses and Performance of the Fund:","page_number":62,"box":{"x":31,"y":449,"width":242,"height":11}},{"id":"6dca3025-5767-42bd-a15a-8029f5daf4b0","block_type":"box","text":"The Board reviewed statistical information prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent","page_number":62,"box":{"x":280,"y":449,"width":689,"height":11}},{"id":"ec7fa5e7-88b1-495b-8afc-abb01cfd239e","block_type":"box","text":"provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of other fund(s) in which the Fund","page_number":62,"box":{"x":31,"y":463,"width":937,"height":11}},{"id":"6e34f495-b0c8-41ef-be3e-d28edeb7ab6d","block_type":"box","text":"invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs, objectively selected by Broadridge","page_number":62,"box":{"x":31,"y":477,"width":938,"height":11}},{"id":"98728661-4323-4076-b9fe-6f9757cdc913","block_type":"box","text":"as comprising the Fund’s applicable expense peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed","page_number":62,"box":{"x":30,"y":491,"width":938,"height":11}},{"id":"4acd654a-8212-43c6-8053-dc59a805c9d9","block_type":"box","text":"description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable","page_number":62,"box":{"x":30,"y":505,"width":939,"height":11}},{"id":"44b593d2-bacb-4ce6-a2f4-c74237eca62f","block_type":"box","text":"funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The","page_number":62,"box":{"x":30,"y":519,"width":939,"height":11}},{"id":"bf486a9f-aac0-4c1f-b39b-3c7343f50565","block_type":"box","text":"Board also noted that the investment advisory fee rate and overall expenses (net of any waivers and reimbursements) for the Fund were higher than the median of the","page_number":62,"box":{"x":31,"y":533,"width":938,"height":11}},{"id":"65edb07a-54f6-44b5-8401-faa632c6998a","block_type":"box","text":"investment advisory fee rates and overall expenses (net of any waivers and reimbursements) of the funds in its Peer Group, excluding iShares funds. In addition, to the","page_number":62,"box":{"x":31,"y":547,"width":938,"height":11}},{"id":"7434b4f9-ae28-4b72-9918-d1459fa900a4","block_type":"box","text":"extent that any of the comparison funds included in the Peer Group, excluding iShares funds, track the same index as the Fund, Broadridge also provided, and the Board","page_number":62,"box":{"x":30,"y":561,"width":938,"height":11}},{"id":"a08c7699-49c5-47d2-9098-2cab056a75f0","block_type":"box","text":"reviewed, a comparison of the Fund’s performance for the one-year, three-year, five-year, ten-year, and since inception periods, as applicable, and for the quarter ended","page_number":62,"box":{"x":31,"y":575,"width":937,"height":11}},{"id":"ce62dec7-dcb9-4ceb-9e6c-6ac6fac050f4","block_type":"box","text":"December 31, 2025, to that of such relevant comparison fund(s) for the same periods. The Board noted that the Fund seeks to track its specified underlying index and that,","page_number":62,"box":{"x":31,"y":588,"width":937,"height":12}},{"id":"7217b09c-35c6-4154-8286-d9f955802ecc","block_type":"box","text":"during the year, the Board received periodic reports on the Fund’s short- and longer-term performance in comparison with its underlying index. Such periodic comparative","page_number":62,"box":{"x":30,"y":603,"width":939,"height":10}},{"id":"5116c51a-bb4c-4a42-8cae-a4e423746d71","block_type":"box","text":"performance information, including additional detailed information as requested by the Board, was also considered. The Board noted that the Fund generally performed in","page_number":62,"box":{"x":31,"y":617,"width":937,"height":10}},{"id":"0d9e0c2b-2020-4a7c-aaf1-cfbe44b91eb6","block_type":"box","text":"line with its underlying index over the relevant periods.","page_number":62,"box":{"x":31,"y":631,"width":296,"height":10}},{"id":"6d9cbf97-e1c8-4acd-8c9a-13050cd6acbc","block_type":"box","text":"Based on this review, the other relevant factors and information considered at the meeting, and their general knowledge of ETF pricing, the Board concluded that the","page_number":62,"box":{"x":31,"y":655,"width":938,"height":11}},{"id":"e5e94983-7e28-48fc-a491-2d424bc265db","block_type":"box","text":"investment advisory fee rate and expense level and the historical performance of the Fund supported the Board’s approval of the continuance of the Advisory Agreement for","page_number":62,"box":{"x":31,"y":669,"width":938,"height":11}},{"id":"593d83db-a8ef-45c3-b2a4-52cfa9633f78","block_type":"box","text":"the coming year.","page_number":62,"box":{"x":30,"y":683,"width":90,"height":11}},{"id":"1d62b865-9008-4011-aea3-0893ba07353b","block_type":"box","text":"Nature, Extent and Quality of Services Provided:","page_number":62,"box":{"x":31,"y":707,"width":279,"height":11}},{"id":"216c5ff5-6949-4b86-bf54-5e953fe3f8f0","block_type":"box","text":"Based on management’s representations, including information about ongoing enhancements and initiatives with respect","page_number":62,"box":{"x":316,"y":707,"width":653,"height":11}},{"id":"7418d751-c6bb-42d3-983f-d9dbedc09e55","block_type":"box","text":"to the iShares product line and platform and BFA’s business, including with respect to capital markets support and analysis, technology, portfolio management, product design","page_number":62,"box":{"x":30,"y":721,"width":938,"height":11}},{"id":"531ba2b5-7682-4a14-9a6a-f327dc930e2b","block_type":"box","text":"and quality, compliance and risk management, global public policy and other services, the Board expected that there would be no diminution in the scope of services required","page_number":62,"box":{"x":30,"y":735,"width":938,"height":11}},{"id":"4c715c20-e0f7-4e28-926a-af86c94366c3","block_type":"box","text":"of or provided by BFA under the Advisory Agreement for the coming year as compared with the scope of services provided by BFA during prior years. In reviewing the scope","page_number":62,"box":{"x":30,"y":749,"width":939,"height":11}},{"id":"466f4213-c5d5-487f-a9ac-ee5ba00cdbc8","block_type":"box","text":"of these services, the Board considered BFA’s investment philosophy and experience, noting that BFA and its affiliates have committed significant resources over time,","page_number":62,"box":{"x":30,"y":763,"width":938,"height":11}},{"id":"ad88d013-1781-45e7-a6fc-03f07b3756d2","block_type":"box","text":"including during the past year, to support the iShares funds and their shareholders and have made significant investments into the ETF business. The Board also considered","page_number":62,"box":{"x":31,"y":777,"width":937,"height":11}},{"id":"6d10af3e-9e05-402a-b34b-8b747d9188eb","block_type":"box","text":"BFA’s compliance program and its compliance record with respect to the Fund, including related programs implemented pursuant to regulatory requirements. In that regard,","page_number":62,"box":{"x":31,"y":791,"width":937,"height":11}},{"id":"4fcf0ac7-0922-41e5-9499-a2bddab6ecec","block_type":"box","text":"the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of","page_number":62,"box":{"x":30,"y":805,"width":940,"height":11}},{"id":"c3adcf39-e8ca-48e7-bc0a-4f60e53c28b8","block_type":"box","text":"the Board, and on other occasions as necessary and appropriate, and has provided information and made relevant officers and other employees of BFA (and its affiliates)","page_number":62,"box":{"x":30,"y":818,"width":938,"height":11}},{"id":"50e57d8d-6d22-4de4-b03e-38caac4ce0d4","block_type":"box","text":"available as needed to provide further assistance with these matters. The Board also reviewed the background and experience of the persons responsible for the day-to-day","page_number":62,"box":{"x":30,"y":833,"width":939,"height":10}},{"id":"3e441119-04bc-411a-8aa6-32e669739144","block_type":"box","text":"management of the Fund, as well as the resources available to them in managing the Fund. In addition to the above","page_number":62,"box":{"x":31,"y":846,"width":648,"height":11}},{"id":"ece8d9e5-4599-492e-96a7-4f6e46988103","block_type":"box","text":"considerations, the Board reviewed and considered","page_number":62,"box":{"x":684,"y":847,"width":284,"height":10}},{"id":"d24fd753-d66e-4cb3-8f52-81bcb1efd60e","block_type":"box","text":"detailed presentations regarding the investment performance of iShares funds, investment and risk management processes and strategies provided at the May 11, 2026","page_number":62,"box":{"x":30,"y":860,"width":939,"height":11}},{"id":"cb6f7d4b-7f9c-40e6-aa79-ed977fd22308","block_type":"box","text":"meeting and throughout the year, and matters related to BFA’s portfolio compliance program and other compliance programs and services, as well as BlackRock’s continued","page_number":62,"box":{"x":31,"y":874,"width":937,"height":11}},{"id":"06a2d3f0-35a2-402a-9e9c-30ca8cbb93fd","block_type":"box","text":"investments in its ETF business and ETF platform.","page_number":62,"box":{"x":31,"y":888,"width":275,"height":11}},{"id":"9082074f-3780-42f7-a826-3fa6d5281c36","block_type":"box","text":"Based on review of this information, and the performance information discussed above, the Board concluded that the nature, extent and quality of services provided to the","page_number":62,"box":{"x":31,"y":913,"width":938,"height":11}},{"id":"1d71ea58-b015-4e81-a5d6-6c424d36a80e","block_type":"box","text":"Fund under the Advisory Agreement supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.","page_number":62,"box":{"x":31,"y":927,"width":738,"height":10}},{"id":"42d65cf1-5769-4c46-aa90-7970f323af7d","block_type":"box","text":"a n d A d d i t i o n a l I n f \r\nNM1026U-6054661-62/76","page_number":62,"box":{"x":757,"y":969,"width":145,"height":7}},{"id":"41e9fa15-9f7c-44e8-926e-8879089fe445","block_type":"box","text":"Board Review and Approval of Investment Advisory Contract","page_number":63,"box":{"x":31,"y":30,"width":521,"height":17}},{"id":"c3cb20ab-536f-4b9b-9846-380275295602","block_type":"box","text":"(","page_number":63,"box":{"x":561,"y":35,"width":2,"height":11}},{"id":"05774084-4f64-4fcf-b289-71dc5c0e0a7d","block_type":"box","text":"continued)","page_number":63,"box":{"x":564,"y":35,"width":57,"height":11}},{"id":"0f894f01-3969-45be-86fc-3047b4d38899","block_type":"box","text":"B","page_number":63,"box":{"x":31,"y":968,"width":6,"height":7}},{"id":"a234c3b4-eb81-4fc6-aac5-1f411d48426e","block_type":"box","text":"o a r d","page_number":63,"box":{"x":41,"y":970,"width":31,"height":5}},{"id":"b27af529-29c1-4463-b113-0351c6d70257","block_type":"box","text":"R","page_number":63,"box":{"x":83,"y":968,"width":7,"height":7}},{"id":"104ff701-479b-4c7b-9d4f-6aca3f634b5c","block_type":"box","text":"e v i e w","page_number":63,"box":{"x":94,"y":970,"width":37,"height":5}},{"id":"bc1181fb-e2af-4554-bc08-0778da13ea9b","block_type":"box","text":"a n d","page_number":63,"box":{"x":141,"y":970,"width":22,"height":5}},{"id":"580bbc9c-79ea-41f1-8b94-c5080a5438be","block_type":"box","text":"A","page_number":63,"box":{"x":172,"y":968,"width":8,"height":7}},{"id":"4e2784c5-3d4f-4f92-8974-c18554640b6d","block_type":"box","text":"p p r o v a l","page_number":63,"box":{"x":184,"y":970,"width":54,"height":5}},{"id":"8dff184e-0192-4f8b-a300-bce4c0823f7d","block_type":"box","text":"o f","page_number":63,"box":{"x":248,"y":970,"width":14,"height":5}},{"id":"1fee02e0-3058-40de-afb4-2966ea287f15","block_type":"box","text":"I","page_number":63,"box":{"x":273,"y":968,"width":1,"height":7}},{"id":"ddfe07c8-f163-4c00-b4f5-bfdb11db0cdb","block_type":"box","text":"n v e s t m e n t","page_number":63,"box":{"x":278,"y":970,"width":73,"height":5}},{"id":"87dad818-4dee-439a-83a7-cdad1ba4943b","block_type":"box","text":"A","page_number":63,"box":{"x":360,"y":968,"width":8,"height":7}},{"id":"96d0d045-07db-4cc3-bf98-cf9807f4265b","block_type":"box","text":"d v i s o r y","page_number":63,"box":{"x":372,"y":970,"width":53,"height":5}},{"id":"5c22bb5b-e5aa-4acb-b2ae-d295418b1356","block_type":"box","text":"C","page_number":63,"box":{"x":435,"y":968,"width":7,"height":7}},{"id":"361425c4-f69f-427f-82ca-3202a27e9d13","block_type":"box","text":"o n t r a","page_number":63,"box":{"x":446,"y":970,"width":40,"height":5}},{"id":"bf2174b0-4a1c-463d-9ee2-17d48bc1b5b6","block_type":"box","text":"c","page_number":63,"box":{"x":490,"y":970,"width":4,"height":5}},{"id":"a98c98ed-8d34-47ae-98a9-fa3f1f38d29d","block_type":"box","text":"t","page_number":63,"box":{"x":498,"y":970,"width":5,"height":5}},{"id":"4dea5fb9-2b78-4493-977f-be6e4915a983","block_type":"box","text":"63","page_number":63,"box":{"x":956,"y":968,"width":13,"height":8}},{"id":"56a21451-d236-4f72-9ca9-9441f32430b5","block_type":"box","text":"Costs of Services Provided to the Fund and Profits Realized by BFA and its Affiliates:","page_number":63,"box":{"x":30,"y":87,"width":497,"height":11}},{"id":"41326f99-ec3b-49f2-8950-c888d19fa721","block_type":"box","text":"The Board reviewed information about the estimated profitability to BlackRock in","page_number":63,"box":{"x":532,"y":87,"width":436,"height":11}},{"id":"3313554e-f875-4082-8379-c703b13d980b","block_type":"box","text":"managing the Fund, based on the fees payable to BFA and its affiliates (including fees under the Advisory Agreement), and other sources of revenue and expense to BFA and","page_number":63,"box":{"x":31,"y":101,"width":937,"height":11}},{"id":"8d826952-222d-47fd-b55e-ef4dd1bbe5c5","block_type":"box","text":"its affiliates from the Fund’s operations for the last calendar year. The Board reviewed BlackRock’s methodology for calculating estimated profitability of the iShares funds,","page_number":63,"box":{"x":31,"y":115,"width":937,"height":11}},{"id":"de31b5b2-d6e1-4f4a-be80-8bffa60f87d8","block_type":"box","text":"noting that the 15(c) Committee and the Board had focused on the methodology (including refinements to the methodology from prior years) and profitability presentation. The","page_number":63,"box":{"x":31,"y":129,"width":938,"height":11}},{"id":"b59461ea-23c9-4092-9b04-bafcf38b489e","block_type":"box","text":"Board recognized that profitability may be affected by numerous factors, including, among other things, fee waivers by BFA, the types of funds managed, expense allocations","page_number":63,"box":{"x":31,"y":143,"width":938,"height":11}},{"id":"31c98d0f-732d-4f9d-ad94-fac694b5f01e","block_type":"box","text":"and business mix. The Board thus recognized that calculating and comparing profitability at individual fund levels is challenging. The Board discussed with management the","page_number":63,"box":{"x":30,"y":157,"width":939,"height":11}},{"id":"969dadfb-31fd-4339-b6be-e2a9d0de4429","block_type":"box","text":"sources of direct and ancillary revenue, including the revenues to BTC, a BlackRock affiliate, from securities lending by the Fund. The Board also discussed BFA’s estimated","page_number":63,"box":{"x":30,"y":171,"width":938,"height":11}},{"id":"69498904-0a7c-4943-8806-b986813cbe0c","block_type":"box","text":"profit margin as reflected in the Fund’s profitability analysis and reviewed information regarding potential economies of scale (as discussed below).","page_number":63,"box":{"x":31,"y":185,"width":801,"height":11}},{"id":"ac37b18f-01c1-4b08-9163-4fe140b511bc","block_type":"box","text":"Based on this review, the Board concluded that the information considered with respect to the profits realized by BFA and its affiliates under the Advisory Agreement and from","page_number":63,"box":{"x":31,"y":209,"width":937,"height":11}},{"id":"53e37b50-b08e-444b-93bf-3fb9b790d992","block_type":"box","text":"other relationships between the Fund and BFA and/or its affiliates, if any, and related costs of the services provided as well as the other factors considered at the meeting,","page_number":63,"box":{"x":30,"y":223,"width":938,"height":11}},{"id":"5eff1371-35ac-4ab9-b8d6-666b3d0cc5f4","block_type":"box","text":"supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.","page_number":63,"box":{"x":30,"y":237,"width":537,"height":11}},{"id":"0cddf1cf-84dc-4b77-84f8-350e16529c4b","block_type":"box","text":"Economies of Scale:","page_number":63,"box":{"x":31,"y":262,"width":119,"height":8}},{"id":"a220b978-091a-4360-9720-82148f099608","block_type":"box","text":"The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting","page_number":63,"box":{"x":156,"y":262,"width":812,"height":10}},{"id":"0d25184f-bf37-4e04-84b2-37d99b3cf56b","block_type":"box","text":"that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c)","page_number":63,"box":{"x":30,"y":276,"width":938,"height":10}},{"id":"9cfaebdd-388c-41cc-8db2-d3db9f3fe332","block_type":"box","text":"Committee and the Board received information regarding BlackRock’s historical estimated profitability (as discussed above), including BFA’s and its affiliates’ estimated costs","page_number":63,"box":{"x":30,"y":289,"width":939,"height":11}},{"id":"1cefa195-aaee-46d5-a2c9-46d8530d9f9e","block_type":"box","text":"in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and","page_number":63,"box":{"x":31,"y":303,"width":937,"height":11}},{"id":"c09db473-3a3a-42af-9f0f-a2bc55e8e44f","block_type":"box","text":"variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee","page_number":63,"box":{"x":30,"y":317,"width":939,"height":11}},{"id":"81e89ad1-369b-43c2-9ca3-b6660459b632","block_type":"box","text":"and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through","page_number":63,"box":{"x":30,"y":331,"width":938,"height":11}},{"id":"b8bcc96f-2477-4e7c-a961-e0af90e08e0c","block_type":"box","text":"breakpoints, waivers, or other fee reductions, as well as through additional investment in the ETF business by BFA and its affiliates, including enhancements to or the","page_number":63,"box":{"x":31,"y":345,"width":938,"height":11}},{"id":"2f46bfad-0cd1-4ca4-9c4b-36b238a9e180","block_type":"box","text":"provision of additional infrastructure and services to the iShares funds and their shareholders to further improve product quality, enhance and strengthen the ETF ecosystem","page_number":63,"box":{"x":31,"y":359,"width":937,"height":11}},{"id":"384f1b2e-7752-4df7-ae4c-ca12738ba522","block_type":"box","text":"and the ETF platform and to pursue continual advancement of the overall investor experience. With respect to applicable funds, the 15(c) Committee and the Board reviewed","page_number":63,"box":{"x":30,"y":373,"width":938,"height":11}},{"id":"10bf59f8-0fd8-4fc0-9fc5-35fbaea4867b","block_type":"box","text":"information with respect to management fees having been set at levels that anticipate scale over time. In addition, the 15(c) Committee and the Board reviewed information","page_number":63,"box":{"x":31,"y":387,"width":937,"height":11}},{"id":"fe97cf15-322d-4711-abad-47b9a146ee3f","block_type":"box","text":"with respect to certain benefits to iShares funds’ shareholders as a result of BlackRock’s overall size and global platform. The Board noted that the Advisory Agreement for","page_number":63,"box":{"x":30,"y":401,"width":939,"height":11}},{"id":"47dfb2de-32f1-44e5-9ca0-c620f37a4117","block_type":"box","text":"the Fund did not provide for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund increase. However, the Board noted that it would continue to","page_number":63,"box":{"x":30,"y":415,"width":939,"height":11}},{"id":"2feb4a50-73f0-44ae-8aa9-da6292c7b42a","block_type":"box","text":"assess the appropriateness of adding breakpoints in the future.","page_number":63,"box":{"x":30,"y":429,"width":345,"height":11}},{"id":"5c4e93d0-7ceb-47fa-9b38-b939e83f5ad1","block_type":"box","text":"The Board concluded that this review of potential economies of scale and the sharing of related benefits, as well as the other factors considered at the meeting, supported","page_number":63,"box":{"x":30,"y":453,"width":938,"height":11}},{"id":"046622d2-6afa-4420-88ba-504efda6091a","block_type":"box","text":"the Board’s approval of the continuance of the Advisory Agreement for the coming year.","page_number":63,"box":{"x":30,"y":467,"width":479,"height":11}},{"id":"d0434aec-4ed6-485f-af4f-b44097ea133d","block_type":"box","text":"Fees and Services Provided for Other Comparable Funds/Accounts Managed by BFA and its Affiliates:","page_number":63,"box":{"x":31,"y":491,"width":597,"height":11}},{"id":"0849cb36-d136-4dfe-a6d5-bf07676fe70c","block_type":"box","text":"The Board received and considered information regarding the","page_number":63,"box":{"x":633,"y":492,"width":336,"height":10}},{"id":"74680d56-e997-46bc-8171-f6d1e814b2cc","block_type":"box","text":"investment advisory/management fee rates for other funds/accounts in the U.S. for which BFA (or its affiliates) provides investment advisory/management services, including","page_number":63,"box":{"x":31,"y":505,"width":937,"height":11}},{"id":"a603d39a-b860-4b6e-a0aa-c59ca9b367ba","block_type":"box","text":"open-end funds registered under the 1940 Act (including sub-advised funds), collective trust funds and institutional separate accounts (collectively, the “Other Accounts”).","page_number":63,"box":{"x":30,"y":519,"width":926,"height":11}},{"id":"0e98588b-4106-4a4e-83a7-da785d054fc6","block_type":"box","text":"The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more","page_number":63,"box":{"x":30,"y":544,"width":939,"height":11}},{"id":"d5a416b2-f479-43a4-82c3-681cb9306dae","block_type":"box","text":"extensive character and scope of services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to","page_number":63,"box":{"x":30,"y":558,"width":939,"height":11}},{"id":"99e934d2-c704-4948-be13-df1b8946ae92","block_type":"box","text":"institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship","page_number":63,"box":{"x":31,"y":572,"width":938,"height":11}},{"id":"e5b4a976-b4f1-43a1-8286-9fa20a60e59b","block_type":"box","text":"between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing","page_number":63,"box":{"x":31,"y":585,"width":937,"height":12}},{"id":"53284564-5640-4ca2-89df-23da6a1e8bd8","block_type":"box","text":"and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of","page_number":63,"box":{"x":30,"y":600,"width":940,"height":10}},{"id":"83357d0d-c6a4-4677-bb4b-e7a3bbeb9933","block_type":"box","text":"differing regulatory requirements and client-imposed mandates. The Board acknowledged BFA’s representation that the iShares funds are fundamentally different investment","page_number":63,"box":{"x":30,"y":614,"width":939,"height":10}},{"id":"95230ac9-3a04-44bc-bb3a-92eca77f9da1","block_type":"box","text":"vehicles from the Other Accounts in its consideration of relevant qualitative and quantitative comparative information provided. The Board noted that BFA and its affiliates","page_number":63,"box":{"x":30,"y":627,"width":939,"height":11}},{"id":"ef3bb0d6-aeba-4caf-ba52-ad287d4e7f3b","block_type":"box","text":"manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund.","page_number":63,"box":{"x":31,"y":641,"width":779,"height":11}},{"id":"9d099489-468a-4a89-9108-36b9fd309ede","block_type":"box","text":"The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that","page_number":63,"box":{"x":30,"y":666,"width":939,"height":11}},{"id":"7ff6a580-2263-4f49-8c4e-33b40dd1a052","block_type":"box","text":"may provide a similar investment exposure at a lower investment advisory fee rate.","page_number":63,"box":{"x":31,"y":680,"width":453,"height":11}},{"id":"0ebee74e-4b29-4866-8063-bc38a579776d","block_type":"box","text":"The Board considered the “all-inclusive” nature of the Fund’s advisory fee structure, and the Fund’s expenses borne by BFA under this arrangement and noted that the","page_number":63,"box":{"x":30,"y":704,"width":939,"height":11}},{"id":"83f4263b-5759-4b65-9ab5-fb415a7b1557","block_type":"box","text":"investment advisory fee rate under the Advisory Agreement for the Fund was generally higher than the investment advisory/management fee rates for certain of the Other","page_number":63,"box":{"x":31,"y":718,"width":938,"height":11}},{"id":"c8095b1d-5dc0-4c05-a97f-53614bc6cb40","block_type":"box","text":"Accounts (particularly institutional clients) and concluded that the differences appeared to be consistent with the factors discussed.","page_number":63,"box":{"x":30,"y":732,"width":715,"height":11}},{"id":"6e4b6864-8887-4aa1-8938-11ffcd466c05","block_type":"box","text":"Other Benefits to BFA and/or its Affiliates:","page_number":63,"box":{"x":30,"y":773,"width":250,"height":9}},{"id":"d3e53754-b02d-4e54-afbc-9f807301339b","block_type":"box","text":"The Board reviewed other benefits or ancillary revenue received by BFA and/or its affiliates in connection with the services","page_number":63,"box":{"x":287,"y":773,"width":682,"height":11}},{"id":"d9779772-69ee-461e-91f6-03cf53aaa158","block_type":"box","text":"provided to the Fund by BFA, both direct and indirect, including, but not limited to, payment of revenue to BTC, the Fund’s securities lending agent, for loaning portfolio","page_number":63,"box":{"x":31,"y":787,"width":938,"height":11}},{"id":"a93c3c04-24af-4611-b518-f40c882e7d03","block_type":"box","text":"securities, as applicable (which was included in the profit margins reviewed by the Board pursuant to BFA’s estimated profitability methodology), and payment of advisory fees","page_number":63,"box":{"x":30,"y":801,"width":939,"height":11}},{"id":"f95d6b3c-8c12-4d78-9c8f-7b5574217c68","block_type":"box","text":"or other fees to BFA (or its affiliates) in connection with any investments by the Fund in other funds (including cash sweep vehicles) for which BFA (or its affiliates) provides","page_number":63,"box":{"x":30,"y":815,"width":939,"height":11}},{"id":"d936c44e-e80a-41b1-b49a-b47dc7905270","block_type":"box","text":"investment advisory services or other services. The Board further considered other direct benefits that might accrue to BFA, including actual and potential reductions in the","page_number":63,"box":{"x":31,"y":829,"width":938,"height":11}},{"id":"f8183982-7efc-46a2-909a-c88619d94558","block_type":"box","text":"Fund’s expenses that are borne by BFA under the “all-inclusive” management fee arrangement, due in part to the size and scope of BFA’s investment operations servicing the","page_number":63,"box":{"x":31,"y":843,"width":938,"height":11}},{"id":"498c9552-9c0e-47d2-b775-87e75160cc3d","block_type":"box","text":"Fund (and other funds in the iShares complex) as well as in response to a changing market environment. The Board also reviewed and considered information provided by","page_number":63,"box":{"x":31,"y":857,"width":938,"height":11}},{"id":"3b4bdff4-42b2-463f-bba8-7adcab1da6c1","block_type":"box","text":"BFA concerning authorized participant primary market order processing services that are provided by BlackRock Investments, LLC (“BRIL”), an affiliate of BFA, and paid for","page_number":63,"box":{"x":31,"y":871,"width":938,"height":11}},{"id":"50f0320e-ebee-491e-8276-c7b470f99b5c","block_type":"box","text":"by authorized participants under the ETF Solutions Platform. The Board also noted the revenue received by BFA and/or its affiliates pursuant to an agreement that permits a","page_number":63,"box":{"x":31,"y":885,"width":938,"height":11}},{"id":"7697a332-743b-47e1-a659-d21249ad8e8b","block_type":"box","text":"service provider to use certain portions of BlackRock’s technology platform to service accounts managed by BFA and/or its affiliates, including the iShares funds. The Board","page_number":63,"box":{"x":30,"y":899,"width":938,"height":11}},{"id":"fa477635-4f93-46ca-a08a-68c8ea46dde6","block_type":"box","text":"further noted that certain index providers pay a fee or reimburse a portion of the costs of BFA and/or its affiliates of certain co-marketing activities that promote products and","page_number":63,"box":{"x":30,"y":913,"width":938,"height":11}},{"id":"62b5c102-b53b-4f48-945c-b7b768a63666","block_type":"box","text":"strategic initiatives that incorporate the index providers’ logos and branding. The Board noted that BFA generally does not use soft dollars or consider the value of research","page_number":63,"box":{"x":30,"y":927,"width":938,"height":11}},{"id":"a04381bb-08ad-4e78-bf86-c1770f9bedce","block_type":"box","text":"or other services that may be provided to BFA (including its affiliates) in selecting brokers for portfolio transactions for the Fund. The Board also considered other indirect and","page_number":63,"box":{"x":30,"y":941,"width":938,"height":11}},{"id":"03a13fe1-333b-45d6-b51d-e1a2f977b807","block_type":"box","text":"NM1026U-6054661-63/76","page_number":63,"box":{"x":757,"y":969,"width":145,"height":7}},{"id":"27de3609-a488-46b0-a55d-de7160461dcb","block_type":"box","text":"Board Review and Approval of Investment Advisory Contract","page_number":64,"box":{"x":31,"y":30,"width":521,"height":17}},{"id":"d19480c1-3d89-4e10-8013-96a6f54499e0","block_type":"box","text":"(continued)","page_number":64,"box":{"x":561,"y":35,"width":60,"height":11}},{"id":"c3e46464-51cf-44b6-9a5f-0b4a22e09736","block_type":"box","text":"64","page_number":64,"box":{"x":30,"y":968,"width":13,"height":8}},{"id":"93e1d624-1c29-4bc4-a1a1-36cabc4bd39c","block_type":"box","text":"2026","page_number":64,"box":{"x":435,"y":970,"width":26,"height":5}},{"id":"68955864-bd75-45fb-ba0c-313a24958cc6","block_type":"box","text":"i","page_number":64,"box":{"x":470,"y":970,"width":1,"height":5}},{"id":"2244a8a6-ed31-4d9e-9b9a-8aa38bd2cef1","block_type":"box","text":"S","page_number":64,"box":{"x":476,"y":968,"width":6,"height":7}},{"id":"989e5c22-7b03-4b2c-9a27-91f3bcefb46a","block_type":"box","text":"h a r e","page_number":64,"box":{"x":486,"y":970,"width":30,"height":5}},{"id":"c3d10df9-2fca-4235-9e15-17f7db93d2ba","block_type":"box","text":"s","page_number":64,"box":{"x":520,"y":970,"width":5,"height":5}},{"id":"ffb428b1-9eb5-4e99-a3f1-a6df40b4bdaf","block_type":"box","text":"A","page_number":64,"box":{"x":534,"y":968,"width":8,"height":7}},{"id":"55552cce-83b5-44c0-bf7c-f8524367cb10","block_type":"box","text":"n n u a l","page_number":64,"box":{"x":545,"y":970,"width":39,"height":5}},{"id":"5ced62bc-bab6-4d88-a75a-6a4abda53aff","block_type":"box","text":"F","page_number":64,"box":{"x":594,"y":968,"width":6,"height":7}},{"id":"07670db7-12bf-44fd-9436-8eca2cc805e0","block_type":"box","text":"i n a n c i a l","page_number":64,"box":{"x":604,"y":970,"width":58,"height":5}},{"id":"4833b45f-fcef-44fc-b0ae-658312e6e268","block_type":"box","text":"S","page_number":64,"box":{"x":672,"y":968,"width":6,"height":7}},{"id":"0a714d53-8cd7-4bbd-a49f-fad7247e5b3f","block_type":"box","text":"t a t e m e n t","page_number":64,"box":{"x":682,"y":970,"width":63,"height":5}},{"id":"b431203e-05b8-46a8-9590-1cf5124fd007","block_type":"box","text":"s","page_number":64,"box":{"x":749,"y":970,"width":4,"height":5}},{"id":"70ae7bca-c674-46af-bf34-532209cccf14","block_type":"box","text":"a n d \r\nNM1","page_number":64,"box":{"x":763,"y":970,"width":23,"height":5}},{"id":"e54e3191-8364-4d48-94be-573b40de514d","block_type":"box","text":"A \r\n26","page_number":64,"box":{"x":795,"y":968,"width":7,"height":7}},{"id":"59d52d91-ca8a-443c-b012-b8be25e39804","block_type":"box","text":"d d i t i o n a l \r\nU-6054661-6","page_number":64,"box":{"x":806,"y":970,"width":66,"height":5}},{"id":"d539d9a5-f282-492a-a5d1-a09c18cd0732","block_type":"box","text":"I \r\n4","page_number":64,"box":{"x":883,"y":968,"width":1,"height":7}},{"id":"f4d427c4-a24b-448c-a414-9574c634b45d","block_type":"box","text":"n \r\n7","page_number":64,"box":{"x":889,"y":970,"width":5,"height":5}},{"id":"178e75d6-bf89-4290-a862-cbb7747cba4d","block_type":"box","text":"f \r\n6","page_number":64,"box":{"x":898,"y":970,"width":4,"height":5}},{"id":"1d724cfa-ab73-4831-9e93-27ae02df1ea2","block_type":"box","text":"o r m a t i o n","page_number":64,"box":{"x":906,"y":970,"width":63,"height":5}},{"id":"3d79d5e1-b78c-4b56-9db8-9f3ba105c14c","block_type":"box","text":"intangible benefits to BlackRock as a result of its advisory relationships with the Fund, including without limitation, BlackRock’s potential benefits to its profile and standing in","page_number":64,"box":{"x":31,"y":71,"width":937,"height":11}},{"id":"78224ccd-10ff-46d0-b2ed-60648e8131b1","block_type":"box","text":"the investment community as a result of providing investment advisory services to the iShares funds.","page_number":64,"box":{"x":30,"y":85,"width":551,"height":11}},{"id":"c3f9c2f1-e0b2-46dc-b7a8-bc5ee6c1fd83","block_type":"box","text":"The Board concluded that any such ancillary benefits would not be disadvantageous to the Fund and thus would not alter the Board’s conclusion with respect to the","page_number":64,"box":{"x":30,"y":109,"width":939,"height":11}},{"id":"ba4fef8c-4d5a-42a8-bebe-ecc660538a95","block_type":"box","text":"appropriateness of approving the continuance of the Advisory Agreement for the coming year.","page_number":64,"box":{"x":30,"y":123,"width":512,"height":11}},{"id":"8e481104-4c0d-445c-9bb7-0653785cd7e5","block_type":"box","text":"Conclusion:","page_number":64,"box":{"x":30,"y":148,"width":70,"height":8}},{"id":"3a423b76-9897-4fa7-ac50-8b0675b61b9e","block_type":"box","text":"Based on a review of the factors described above, as well as such other factors as deemed appropriate by the Board, the Board, including all of the Independent","page_number":64,"box":{"x":106,"y":148,"width":863,"height":11}},{"id":"53c4342b-a54c-4b9b-a676-b5f404ed2e56","block_type":"box","text":"Board Members, determined that the Fund’s investment advisory fee rate under the Advisory Agreement does not constitute a fee that is so disproportionately large as to","page_number":64,"box":{"x":31,"y":162,"width":938,"height":11}},{"id":"04fea5d4-b3be-42c9-ac14-fd8fa21d50d3","block_type":"box","text":"bear no reasonable relationship to the services rendered and that could not have been the product of arm’s-length bargaining, and concluded to approve the continuance of","page_number":64,"box":{"x":31,"y":176,"width":939,"height":11}},{"id":"fa0947ae-3f85-439f-814b-3092a2e1bff3","block_type":"box","text":"the Advisory Agreement for the coming year.","page_number":64,"box":{"x":30,"y":190,"width":243,"height":11}},{"id":"f00f83e8-dd1d-4d16-bf16-8d62c3629561","block_type":"box","text":"iShares MSCI Finland ETF, iShares MSCI Kuwait ETF, iShares MSCI United Kingdom Small-Cap ETF (each the “Fund”)","page_number":64,"box":{"x":31,"y":214,"width":692,"height":11}},{"id":"c0e43753-8335-42b2-9688-e3cfc022de6d","block_type":"box","text":"Under Section 15(c) of the Investment Company Act of 1940 (the “1940 Act”), the Trust’s Board of Trustees (the “Board”), including a majority of Board Members who are not","page_number":64,"box":{"x":31,"y":238,"width":938,"height":11}},{"id":"5f2f2efb-8e06-4062-94b2-bea17bbdf5cd","block_type":"box","text":"“interested persons” of the Trust (as that term is defined in the 1940 Act) (the “Independent Board Members”), is required annually to consider the approval of the Investment","page_number":64,"box":{"x":30,"y":252,"width":939,"height":11}},{"id":"412c1c84-651b-4473-a05a-c1240a9af5e5","block_type":"box","text":"Advisory Agreement between the Trust and BFA (the “Advisory Agreement”) on behalf of the Fund. The Board’s consideration entails a year-long process whereby the Board","page_number":64,"box":{"x":30,"y":266,"width":938,"height":11}},{"id":"e0f9d587-9538-46f2-880f-240d2e8de037","block_type":"box","text":"and its committees (composed solely of Independent Board Members) assess the services of BFA and its affiliates to the Fund, including investment management; fund","page_number":64,"box":{"x":30,"y":280,"width":938,"height":11}},{"id":"eedc6046-195f-4258-a112-9438f54fae81","block_type":"box","text":"accounting; administrative and shareholder services; oversight of the Fund’s service providers; risk management and oversight; and legal and compliance services; including","page_number":64,"box":{"x":30,"y":294,"width":938,"height":11}},{"id":"0ccb528e-2517-446f-a4f8-7acc55bb04a9","block_type":"box","text":"the ability to meet applicable legal and regulatory requirements. The Independent Board Members requested, and BFA provided, such information as the Independent Board","page_number":64,"box":{"x":30,"y":308,"width":938,"height":11}},{"id":"e3a02492-955e-4fbe-bf63-284b5e59a8ff","block_type":"box","text":"Members, with advice from independent counsel, deemed reasonably necessary to evaluate the Advisory Agreement. At meetings held on May 11, 2026 and May 21, 2026,","page_number":64,"box":{"x":31,"y":322,"width":937,"height":11}},{"id":"ca3c50c5-29d4-44f2-8e48-4b9216b95da7","block_type":"box","text":"a committee composed of all of the Independent Board Members (the “15(c) Committee”), with independent counsel, met with","page_number":64,"box":{"x":30,"y":336,"width":699,"height":11}},{"id":"8b9f2517-d0ab-4aac-aa2a-22930d8f581b","block_type":"box","text":"management and reviewed and discussed","page_number":64,"box":{"x":735,"y":336,"width":233,"height":11}},{"id":"3a3cd671-455f-41ee-8edd-01619e6d69b2","block_type":"box","text":"information provided in response to initial requests of the 15(c) Committee and/or its independent counsel. Prior to and in","page_number":64,"box":{"x":31,"y":350,"width":666,"height":11}},{"id":"12f358fa-49c4-4801-9a35-b5b5735d44ee","block_type":"box","text":"preparation for the meetings, the Board received","page_number":64,"box":{"x":702,"y":350,"width":266,"height":11}},{"id":"7290e086-9f84-4262-9d58-744cde9347a5","block_type":"box","text":"and reviewed materials specifically relating to matters relevant to the renewal of the Advisory Agreement. Following discussion, the 15(c) Committee subsequently requested","page_number":64,"box":{"x":30,"y":364,"width":938,"height":11}},{"id":"c4329827-c364-471d-9da3-829de9f64f43","block_type":"box","text":"certain additional information, which management agreed to provide. At a meeting held on June 10-11, 2026, the Board, including the Independent Board Members, reviewed","page_number":64,"box":{"x":30,"y":378,"width":938,"height":11}},{"id":"58db0370-119b-4750-b5b0-ca501f6b102a","block_type":"box","text":"the additional information provided by management in response to these requests.","page_number":64,"box":{"x":30,"y":392,"width":451,"height":11}},{"id":"4defa8d2-4d67-475f-849e-f484b41e2b40","block_type":"box","text":"After extensive discussions and deliberations, the Board, including all of the Independent Board Members, approved the continuance of the Advisory Agreement for the Fund,","page_number":64,"box":{"x":30,"y":416,"width":938,"height":11}},{"id":"53798e8c-e423-4044-bab3-826a555a64df","block_type":"box","text":"based on a review of qualitative and quantitative information provided by BFA and their cumulative experience as Board Members. The Board noted its satisfaction with the","page_number":64,"box":{"x":31,"y":430,"width":938,"height":11}},{"id":"3b604003-47b9-4c67-b270-b9f0c25e71a0","block_type":"box","text":"extent and quality of information provided and its frequent interactions with management, as well as the detailed responses","page_number":64,"box":{"x":30,"y":444,"width":689,"height":11}},{"id":"db059957-30db-47bb-a2db-6c5621e11991","block_type":"box","text":"and other information provided by BFA. The","page_number":64,"box":{"x":724,"y":444,"width":245,"height":11}},{"id":"f0e62341-1776-4043-b739-4f24b45ac917","block_type":"box","text":"Independent Board Members were advised by their independent counsel throughout the process, including about the legal standards applicable to their review. In approving","page_number":64,"box":{"x":31,"y":458,"width":937,"height":11}},{"id":"904ab740-a0bc-41d4-a347-142a0d801ad1","block_type":"box","text":"the continuance of the Advisory Agreement for the Fund, the Board, including the Independent Board Members, considered various factors, including: (i) the expenses and","page_number":64,"box":{"x":30,"y":472,"width":938,"height":11}},{"id":"ca2dd238-a557-4c7b-8df2-9556dbbd8b5b","block_type":"box","text":"performance of the Fund; (ii) the nature, extent and quality of the services provided by BFA; (iii) the costs of services provided to the Fund and profits realized by BFA and its","page_number":64,"box":{"x":31,"y":486,"width":938,"height":11}},{"id":"a8919437-7eab-4c5d-ae19-5e784178cd33","block_type":"box","text":"affiliates; (iv) potential economies of scale and the sharing of related benefits; (v) the fees and services provided for other comparable funds/accounts managed by BFA and","page_number":64,"box":{"x":30,"y":500,"width":938,"height":11}},{"id":"43f81dc2-3e47-4abe-8092-45f338a7bd83","block_type":"box","text":"its affiliates if any; and (vi) other benefits to BFA and/or its affiliates.","page_number":64,"box":{"x":31,"y":514,"width":367,"height":11}},{"id":"44c37116-5ea5-4908-96f3-472c499c5f79","block_type":"box","text":"The Board Members did not identify any particular information or any single factor as determinative, and each Board Member may have attributed different weights to the","page_number":64,"box":{"x":30,"y":538,"width":939,"height":11}},{"id":"bf24f9ba-a04d-4250-a251-6fe47b3c08b9","block_type":"box","text":"various matters and factors considered. The material factors, considerations and conclusions that formed the basis for the Board, including the Independent Board Members,","page_number":64,"box":{"x":30,"y":552,"width":938,"height":11}},{"id":"73bb8280-4a4d-4682-bac5-929438c3966c","block_type":"box","text":"to approve the continuance of the Advisory Agreement are discussed below.","page_number":64,"box":{"x":30,"y":566,"width":416,"height":11}},{"id":"340e9b48-fbf3-46fc-bdd9-ff8d2d0204a7","block_type":"box","text":"Expenses and Performance of the Fund:","page_number":64,"box":{"x":31,"y":590,"width":242,"height":11}},{"id":"5b6d18e1-1178-4c73-9c8c-4d058d43774d","block_type":"box","text":"The Board reviewed statistical information prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent","page_number":64,"box":{"x":280,"y":590,"width":689,"height":11}},{"id":"86c785e9-6d68-4fa7-ae8d-8e175843339f","block_type":"box","text":"provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of other fund(s) in which the Fund","page_number":64,"box":{"x":31,"y":604,"width":937,"height":11}},{"id":"b11fbddd-dbfa-4a26-b5b9-06c66e77258b","block_type":"box","text":"invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs, objectively selected by Broadridge","page_number":64,"box":{"x":31,"y":618,"width":938,"height":11}},{"id":"995bc8c9-820c-4b43-838b-378ab0c8d3bf","block_type":"box","text":"as comprising the Fund’s applicable expense peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed","page_number":64,"box":{"x":30,"y":632,"width":938,"height":11}},{"id":"16c0ed21-7077-4149-9df7-85cd0ef0961a","block_type":"box","text":"description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable","page_number":64,"box":{"x":30,"y":646,"width":939,"height":11}},{"id":"b08e7afb-0514-404b-9346-741917dbeb84","block_type":"box","text":"funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The","page_number":64,"box":{"x":30,"y":660,"width":939,"height":11}},{"id":"d2bf8044-5d80-4973-a0e3-ede8eeea9f15","block_type":"box","text":"Board also noted that the investment advisory fee rate and overall expenses (net of any waivers and reimbursements) for the Fund were higher than the median of the","page_number":64,"box":{"x":31,"y":674,"width":938,"height":11}},{"id":"3a0ccf16-f4c5-41bb-894c-f06d9b5308d4","block_type":"box","text":"investment advisory fee rates and overall expenses (net of any waivers and reimbursements) of the funds in its Peer Group, excluding iShares funds. In addition, to the","page_number":64,"box":{"x":31,"y":688,"width":938,"height":11}},{"id":"560bfdb2-3780-4ada-8be4-69570edf95e8","block_type":"box","text":"extent that any of the comparison funds included in the Peer Group, excluding iShares funds, track the same index as the Fund, Broadridge also provided, and the Board","page_number":64,"box":{"x":30,"y":702,"width":938,"height":11}},{"id":"6dfb8753-1904-4113-bde9-4b3ffdb8ef05","block_type":"box","text":"reviewed, a comparison of the Fund’s performance for the one-year, three-year, five-year, ten-year, and since inception periods, as applicable, and for the quarter ended","page_number":64,"box":{"x":31,"y":716,"width":937,"height":11}},{"id":"5a81dc3c-116a-4239-8d0e-f44cc1524b3c","block_type":"box","text":"December 31, 2025, to that of such relevant comparison fund(s) for the same periods. The Board noted that the Fund seeks to track its specified underlying index and that,","page_number":64,"box":{"x":31,"y":730,"width":937,"height":11}},{"id":"72cfa914-9e02-4526-a7fe-7c623c0cfe73","block_type":"box","text":"during the year, the Board received periodic reports on the Fund’s short- and longer-term performance in comparison with its underlying index. Such periodic comparative","page_number":64,"box":{"x":30,"y":744,"width":939,"height":11}},{"id":"226fe4d6-c670-4dac-9230-4bab6b7cd573","block_type":"box","text":"performance information, including additional detailed information as requested by the Board, was also considered. The Board noted that the Fund generally performed in","page_number":64,"box":{"x":31,"y":758,"width":937,"height":10}},{"id":"4576affa-2b63-43d3-8ce1-d91c0951d57c","block_type":"box","text":"line with its underlying index over the relevant periods.","page_number":64,"box":{"x":31,"y":772,"width":296,"height":10}},{"id":"05c689b6-c434-4b0a-ad59-c80668e2d218","block_type":"box","text":"Based on this review, the other relevant factors and information considered at the meeting, and their general knowledge of ETF pricing, the Board concluded that the","page_number":64,"box":{"x":31,"y":796,"width":938,"height":11}},{"id":"3ed72571-3c73-4f1f-9081-5eb65891cc24","block_type":"box","text":"investment advisory fee rate and expense level and the historical performance of the Fund supported the Board’s approval of the continuance of the Advisory Agreement for","page_number":64,"box":{"x":31,"y":810,"width":938,"height":11}},{"id":"6995c440-6127-4d50-855d-75cc4f7238bc","block_type":"box","text":"the coming year.","page_number":64,"box":{"x":30,"y":824,"width":90,"height":11}},{"id":"6d4be2d8-eb97-484a-8622-f11305e9b902","block_type":"box","text":"Nature, Extent and Quality of Services Provided:","page_number":64,"box":{"x":31,"y":848,"width":279,"height":11}},{"id":"2709e64f-ed57-4cb4-8236-bf3eb1b5fdb4","block_type":"box","text":"Based on management’s representations, including information about ongoing enhancements and initiatives with respect","page_number":64,"box":{"x":316,"y":848,"width":653,"height":11}},{"id":"f9607b21-0076-4153-b643-e02258e02210","block_type":"box","text":"to the iShares product line and platform and BFA’s business, including with respect to capital markets support and analysis, technology, portfolio management, product design","page_number":64,"box":{"x":30,"y":862,"width":938,"height":11}},{"id":"dcb3dcd3-cdb3-4a72-85f6-d88a37668374","block_type":"box","text":"and quality, compliance and risk management, global public policy and other services, the Board expected that there would be no diminution in the scope of services required","page_number":64,"box":{"x":30,"y":876,"width":938,"height":11}},{"id":"9ee13982-cd73-46c6-8ee5-acfeda51ee69","block_type":"box","text":"of or provided by BFA under the Advisory Agreement for the coming year as compared with the scope of services provided by BFA during prior years. In reviewing the scope","page_number":64,"box":{"x":30,"y":890,"width":939,"height":11}},{"id":"aa165859-d606-4c81-a860-c2ee7d20cf37","block_type":"box","text":"of these services, the Board considered BFA’s investment philosophy and experience, noting that BFA and its affiliates have committed significant resources over time,","page_number":64,"box":{"x":30,"y":904,"width":938,"height":11}},{"id":"62734cf8-759a-4ac4-885d-86c3f40b4f9c","block_type":"box","text":"including during the past year, to support the iShares funds and their shareholders and have made significant investments into the ETF business. The Board also considered","page_number":64,"box":{"x":31,"y":918,"width":937,"height":11}},{"id":"9fe513f3-e47f-4f73-a354-9fb87728ae08","block_type":"box","text":"BFA’s compliance program and its compliance record with respect to the Fund, including related programs implemented pursuant to regulatory requirements. In that regard,","page_number":64,"box":{"x":31,"y":932,"width":937,"height":11}},{"id":"c37d8743-30b6-40ad-96fd-a0b6c63c7ad0","block_type":"box","text":"a n d A d d i t i o n a l I n f \r\nNM1026U-6054661-64/76","page_number":64,"box":{"x":757,"y":969,"width":145,"height":7}},{"id":"c5da62c1-9a3b-43aa-a004-f4f605bce924","block_type":"box","text":"Board Review and Approval of Investment Advisory Contract","page_number":65,"box":{"x":31,"y":30,"width":521,"height":17}},{"id":"d441cb0c-f614-4761-a6f3-14e505100884","block_type":"box","text":"(","page_number":65,"box":{"x":561,"y":35,"width":2,"height":11}},{"id":"5dfc5a4c-020e-4ea2-a195-933fc0f82991","block_type":"box","text":"continued)","page_number":65,"box":{"x":564,"y":35,"width":57,"height":11}},{"id":"b7692d70-6a06-455b-b2c0-3f49fee639e9","block_type":"box","text":"B","page_number":65,"box":{"x":31,"y":968,"width":6,"height":7}},{"id":"59e4a1bf-012b-49af-8c88-b98cc87d7720","block_type":"box","text":"o a r d","page_number":65,"box":{"x":41,"y":970,"width":31,"height":5}},{"id":"adf60484-78c3-4d4d-bbb3-9c28df943ae7","block_type":"box","text":"R","page_number":65,"box":{"x":83,"y":968,"width":7,"height":7}},{"id":"1713ac44-24fd-4b23-89e0-8ef3482d0b21","block_type":"box","text":"e v i e w","page_number":65,"box":{"x":94,"y":970,"width":37,"height":5}},{"id":"40f6857f-5ac3-4b26-a894-53322c8d1b61","block_type":"box","text":"a n d","page_number":65,"box":{"x":141,"y":970,"width":22,"height":5}},{"id":"d9309ba1-4c87-4bce-8552-c256bf99723a","block_type":"box","text":"A","page_number":65,"box":{"x":172,"y":968,"width":8,"height":7}},{"id":"63e2f476-b7a8-4516-baff-45d10a8d1ebd","block_type":"box","text":"p p r o v a l","page_number":65,"box":{"x":184,"y":970,"width":54,"height":5}},{"id":"60054778-8bbc-43d8-b167-bea185f3a5f4","block_type":"box","text":"o f","page_number":65,"box":{"x":248,"y":970,"width":14,"height":5}},{"id":"55b506b7-61e4-40a1-965c-a7f8c84033a3","block_type":"box","text":"I","page_number":65,"box":{"x":273,"y":968,"width":1,"height":7}},{"id":"239f5e6b-994e-4e1b-a92f-6e41aa3a7d8d","block_type":"box","text":"n v e s t m e n t","page_number":65,"box":{"x":278,"y":970,"width":73,"height":5}},{"id":"ccbfca43-dc89-4033-bdfc-2b0b4c119883","block_type":"box","text":"A","page_number":65,"box":{"x":360,"y":968,"width":8,"height":7}},{"id":"19599fe6-22a6-406c-965c-3f4dde3dc9b4","block_type":"box","text":"d v i s o r y","page_number":65,"box":{"x":372,"y":970,"width":53,"height":5}},{"id":"1176d921-22f4-47a8-b93d-c8985bd62028","block_type":"box","text":"C","page_number":65,"box":{"x":435,"y":968,"width":7,"height":7}},{"id":"6e297fb2-588b-4379-8d4f-265952694e50","block_type":"box","text":"o n t r a","page_number":65,"box":{"x":446,"y":970,"width":40,"height":5}},{"id":"b4f1c969-3fcd-45f2-9d7f-9968e7537e49","block_type":"box","text":"c","page_number":65,"box":{"x":490,"y":970,"width":4,"height":5}},{"id":"5a0b322c-e4d2-4e55-ac71-a14f86fb3412","block_type":"box","text":"t","page_number":65,"box":{"x":498,"y":970,"width":5,"height":5}},{"id":"97a72247-bd9a-431c-bfbc-19b60241c560","block_type":"box","text":"65","page_number":65,"box":{"x":956,"y":968,"width":13,"height":8}},{"id":"967305ee-afc1-4624-83f3-f4a48ba8b5ab","block_type":"box","text":"the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of","page_number":65,"box":{"x":30,"y":71,"width":940,"height":11}},{"id":"511d89a9-be72-4c85-8cdc-ba03a3c5672a","block_type":"box","text":"the Board, and on other occasions as necessary and appropriate, and has provided information and made relevant officers and other employees of BFA (and its affiliates)","page_number":65,"box":{"x":30,"y":85,"width":938,"height":11}},{"id":"133f4620-f33a-4d39-b39d-c449f915c605","block_type":"box","text":"available as needed to provide further assistance with these matters. The Board also reviewed the background and experience of the persons responsible for the day-to-day","page_number":65,"box":{"x":30,"y":99,"width":939,"height":11}},{"id":"678f06a8-43cc-499f-ba0d-a80cb62684c2","block_type":"box","text":"management of the Fund, as well as the resources available to them in managing the Fund. In addition to the above","page_number":65,"box":{"x":31,"y":113,"width":648,"height":11}},{"id":"46523425-4a3e-4846-bd2b-da1c5f696e26","block_type":"box","text":"considerations, the Board reviewed and considered","page_number":65,"box":{"x":684,"y":113,"width":284,"height":10}},{"id":"4fff325b-20f4-438b-aea5-9169540ca743","block_type":"box","text":"detailed presentations regarding the investment performance of iShares funds, investment and risk management processes and strategies provided at the May 11, 2026","page_number":65,"box":{"x":30,"y":127,"width":939,"height":11}},{"id":"9b1c6169-7ebc-4adb-ad80-cb0a3825e74a","block_type":"box","text":"meeting and throughout the year, and matters related to BFA’s portfolio compliance program and other compliance programs and services, as well as BlackRock’s continued","page_number":65,"box":{"x":31,"y":141,"width":937,"height":11}},{"id":"1975eb39-22a2-41cb-853d-2b789f6a31b0","block_type":"box","text":"investments in its ETF business and ETF platform.","page_number":65,"box":{"x":31,"y":155,"width":275,"height":11}},{"id":"40064599-a369-4a71-90e4-a0939cadadc4","block_type":"box","text":"Based on review of this information, and the performance information discussed above, the Board concluded that the nature, extent and quality of services provided to the","page_number":65,"box":{"x":31,"y":179,"width":938,"height":11}},{"id":"451dd2ae-408b-4cfc-8835-af7ea95b50c3","block_type":"box","text":"Fund under the Advisory Agreement supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.","page_number":65,"box":{"x":31,"y":193,"width":738,"height":11}},{"id":"71c7f641-f00a-4524-83e3-808c1ec74c80","block_type":"box","text":"Costs of Services Provided to the Fund and Profits Realized by BFA and its Affiliates:","page_number":65,"box":{"x":30,"y":234,"width":497,"height":11}},{"id":"ca53c4e4-7240-4758-9e56-7eec8a39e3b4","block_type":"box","text":"The Board reviewed information about the estimated profitability to BlackRock in","page_number":65,"box":{"x":532,"y":234,"width":436,"height":11}},{"id":"e731de55-43ca-4f4a-be7e-c0547eda9875","block_type":"box","text":"managing the Fund, based on the fees payable to BFA and its affiliates (including fees under the Advisory Agreement), and other sources of revenue and expense to BFA and","page_number":65,"box":{"x":31,"y":248,"width":937,"height":11}},{"id":"03018558-c71c-4440-8d17-ed9c6932da0a","block_type":"box","text":"its affiliates from the Fund’s operations for the last calendar year. The Board reviewed BlackRock’s methodology for calculating estimated profitability of the iShares funds,","page_number":65,"box":{"x":31,"y":262,"width":937,"height":11}},{"id":"cbe83c88-bddb-4b07-a19c-331cd8c4cd5b","block_type":"box","text":"noting that the 15(c) Committee and the Board had focused on the methodology (including refinements to the methodology from prior years) and profitability presentation. The","page_number":65,"box":{"x":31,"y":276,"width":938,"height":11}},{"id":"72fc051f-67d9-4797-b72c-4dbaa1890f75","block_type":"box","text":"Board recognized that profitability may be affected by numerous factors, including, among other things, fee waivers by BFA, the types of funds managed, expense allocations","page_number":65,"box":{"x":31,"y":290,"width":938,"height":11}},{"id":"ec1bdbfb-52f8-4bc0-9a1a-3a921c698812","block_type":"box","text":"and business mix. The Board thus recognized that calculating and comparing profitability at individual fund levels is challenging. The Board discussed with management the","page_number":65,"box":{"x":30,"y":304,"width":939,"height":11}},{"id":"558ffd4e-9b29-48a1-bdbb-9188bb96ba82","block_type":"box","text":"sources of direct and ancillary revenue, including the revenues to BTC, a BlackRock affiliate, from securities lending by the Fund. The Board also discussed BFA’s estimated","page_number":65,"box":{"x":30,"y":318,"width":938,"height":11}},{"id":"0743af2d-183e-434d-8bf4-926e2cb5d08c","block_type":"box","text":"profit margin as reflected in the Fund’s profitability analysis and reviewed information regarding potential economies of scale (as discussed below).","page_number":65,"box":{"x":31,"y":332,"width":801,"height":11}},{"id":"6d0cd257-43de-4c8b-a1ae-b7a080ebabee","block_type":"box","text":"Based on this review, the Board concluded that the information considered with respect to the profits realized by BFA and its affiliates under the Advisory Agreement and from","page_number":65,"box":{"x":31,"y":356,"width":937,"height":11}},{"id":"db167acc-fc1d-4a2b-95dc-67512bcac239","block_type":"box","text":"other relationships between the Fund and BFA and/or its affiliates, if any, and related costs of the services provided as well as the other factors considered at the meeting,","page_number":65,"box":{"x":30,"y":370,"width":938,"height":11}},{"id":"a4f75f3f-737a-4e2e-bc43-77eb0361d971","block_type":"box","text":"supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.","page_number":65,"box":{"x":30,"y":384,"width":537,"height":11}},{"id":"87b2795f-9ab2-470e-9ac4-d712c39df7d4","block_type":"box","text":"Economies of Scale:","page_number":65,"box":{"x":31,"y":409,"width":119,"height":8}},{"id":"2c3e100e-9a59-4375-bfe5-af552e0fe97b","block_type":"box","text":"The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting","page_number":65,"box":{"x":156,"y":409,"width":812,"height":11}},{"id":"53c74519-7610-47d1-839e-c353ad3fc2e6","block_type":"box","text":"that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c)","page_number":65,"box":{"x":30,"y":423,"width":938,"height":11}},{"id":"076962e7-24d8-4b98-bb4a-1d1886511bfa","block_type":"box","text":"Committee and the Board received information regarding BlackRock’s historical estimated profitability (as discussed above), including BFA’s and its affiliates’ estimated costs","page_number":65,"box":{"x":30,"y":437,"width":939,"height":11}},{"id":"15bd2b49-1f7f-4634-b819-49846ee23bb6","block_type":"box","text":"in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and","page_number":65,"box":{"x":31,"y":450,"width":937,"height":11}},{"id":"add44158-4b3b-4131-b66a-245e08b9dbc8","block_type":"box","text":"variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee","page_number":65,"box":{"x":30,"y":464,"width":939,"height":11}},{"id":"55dceb9b-74a0-4fcb-a5a4-6589821286c2","block_type":"box","text":"and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through","page_number":65,"box":{"x":30,"y":478,"width":938,"height":11}},{"id":"1df5c62b-ebbb-4ef5-ba0f-c11b6fc13ea4","block_type":"box","text":"breakpoints, waivers, or other fee reductions, as well as through additional investment in the ETF business by BFA and its affiliates, including enhancements to or the","page_number":65,"box":{"x":31,"y":492,"width":938,"height":11}},{"id":"64f42242-5b3e-439e-95dc-746a62e42dc2","block_type":"box","text":"provision of additional infrastructure and services to the iShares funds and their shareholders to further improve product quality, enhance and strengthen the ETF ecosystem","page_number":65,"box":{"x":31,"y":506,"width":937,"height":11}},{"id":"5e72311a-aae7-4bd6-819d-1a54d9379d8c","block_type":"box","text":"and the ETF platform and to pursue continual advancement of the overall investor experience. With respect to applicable funds, the 15(c) Committee and the Board reviewed","page_number":65,"box":{"x":30,"y":520,"width":938,"height":11}},{"id":"fb13c963-507e-48ae-be1c-85657fd6cfea","block_type":"box","text":"information with respect to management fees having been set at levels that anticipate scale over time. In addition, the 15(c) Committee and the Board reviewed information","page_number":65,"box":{"x":31,"y":534,"width":937,"height":11}},{"id":"df01ee69-98d6-4519-84fc-c71046d72af6","block_type":"box","text":"with respect to certain benefits to iShares funds’ shareholders as a result of BlackRock’s overall size and global platform. The Board noted that the Advisory Agreement for","page_number":65,"box":{"x":30,"y":548,"width":939,"height":11}},{"id":"a3834c4f-d874-4057-ba3a-fa519292a8e4","block_type":"box","text":"the Fund did not provide for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund increase. However, the Board noted that it would continue to","page_number":65,"box":{"x":30,"y":562,"width":939,"height":11}},{"id":"24ea33d2-88d0-4921-b923-34adb54a12d9","block_type":"box","text":"assess the appropriateness of adding breakpoints in the future.","page_number":65,"box":{"x":30,"y":576,"width":345,"height":11}},{"id":"0ee84bd5-a90d-4db5-8b86-7609a150e84f","block_type":"box","text":"The Board concluded that this review of potential economies of scale and the sharing of related benefits, as well as the other factors considered at the meeting, supported","page_number":65,"box":{"x":30,"y":600,"width":938,"height":11}},{"id":"54cb2d9d-e72c-4008-8125-a1e084c8b05f","block_type":"box","text":"the Board’s approval of the continuance of the Advisory Agreement for the coming year.","page_number":65,"box":{"x":30,"y":614,"width":479,"height":11}},{"id":"5061740a-501e-4975-83c0-8f8a8f73ad17","block_type":"box","text":"Fees and Services Provided for Other Comparable Funds/Accounts Managed by BFA and its Affiliates:","page_number":65,"box":{"x":31,"y":639,"width":597,"height":11}},{"id":"2b042425-f269-4987-90df-95f473ab7f9f","block_type":"box","text":"The Board received and considered information regarding the","page_number":65,"box":{"x":633,"y":639,"width":336,"height":11}},{"id":"20908111-f1df-43f4-936d-b7d9610e2070","block_type":"box","text":"investment advisory/management fee rates for other funds/accounts in the U.S. for which BFA (or its affiliates) provides investment advisory/management services, including","page_number":65,"box":{"x":31,"y":653,"width":937,"height":11}},{"id":"0f2ddbf5-1a2d-492a-8218-c30c8b3e5889","block_type":"box","text":"open-end funds registered under the 1940 Act (including sub-advised funds), collective trust funds and institutional separate accounts (collectively, the “Other Accounts”).","page_number":65,"box":{"x":30,"y":667,"width":926,"height":11}},{"id":"0fd2b344-3c42-4fa8-ae60-83734ed5064b","block_type":"box","text":"The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more","page_number":65,"box":{"x":30,"y":691,"width":939,"height":11}},{"id":"a0236cc9-8d70-4f5c-9c02-00a7f3efcfe5","block_type":"box","text":"extensive character and scope of services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to","page_number":65,"box":{"x":30,"y":705,"width":939,"height":11}},{"id":"29e356ac-6e82-4fdc-ba42-5864dfac67b6","block_type":"box","text":"institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship","page_number":65,"box":{"x":31,"y":719,"width":938,"height":11}},{"id":"513d0a66-7e86-47f0-bc36-4137dc3f2057","block_type":"box","text":"between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing","page_number":65,"box":{"x":31,"y":733,"width":937,"height":11}},{"id":"6a7cadb0-5fe6-43b8-82d8-2b777b2cbc47","block_type":"box","text":"and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of","page_number":65,"box":{"x":30,"y":747,"width":940,"height":11}},{"id":"2b06d046-162b-46e5-8738-e875e9556dd7","block_type":"box","text":"differing regulatory requirements and client-imposed mandates. The Board acknowledged BFA’s representation that the iShares funds are fundamentally different investment","page_number":65,"box":{"x":30,"y":761,"width":939,"height":11}},{"id":"81e0b79e-b7d4-413d-bd4d-5a3394997df4","block_type":"box","text":"vehicles from the Other Accounts in its consideration of relevant qualitative and quantitative comparative information provided. The Board noted that BFA and its affiliates do","page_number":65,"box":{"x":30,"y":774,"width":939,"height":11}},{"id":"f9589015-b02e-4176-a6c7-0ba15bf17151","block_type":"box","text":"not manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund.","page_number":65,"box":{"x":31,"y":789,"width":800,"height":10}},{"id":"9c4cf95d-b126-4356-ada9-8f5ac9441237","block_type":"box","text":"The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that","page_number":65,"box":{"x":30,"y":813,"width":939,"height":11}},{"id":"294e2d23-e744-432e-ae11-7105ecd6160c","block_type":"box","text":"may provide a similar investment exposure at a lower investment advisory fee rate.","page_number":65,"box":{"x":31,"y":827,"width":453,"height":11}},{"id":"07fe9eb8-e8db-4557-b8de-e201a30d9156","block_type":"box","text":"The Board considered the “all-inclusive” nature of the Fund’s advisory fee structure, and the Fund’s expenses borne by BFA under this arrangement and noted that the","page_number":65,"box":{"x":30,"y":851,"width":939,"height":11}},{"id":"31e8a97d-ec7f-4000-b45f-ca7d2f3e1cb1","block_type":"box","text":"investment advisory fee rate under the Advisory Agreement for the Fund was generally higher than the investment advisory/management fee rates for certain of the Other","page_number":65,"box":{"x":31,"y":865,"width":938,"height":11}},{"id":"3df9ec14-4cc0-45cd-ad67-0f2e181525aa","block_type":"box","text":"Accounts (particularly institutional clients) and concluded that the differences appeared to be consistent with the factors discussed.","page_number":65,"box":{"x":30,"y":879,"width":715,"height":11}},{"id":"7073e6b6-f554-4012-8109-87ae68a3fb8f","block_type":"box","text":"Other Benefits to BFA and/or its Affiliates:","page_number":65,"box":{"x":30,"y":920,"width":250,"height":9}},{"id":"4ce1c0b2-8d64-4bc4-b952-a9745abf9e15","block_type":"box","text":"The Board reviewed other benefits or ancillary revenue received by BFA and/or its affiliates in connection with the services","page_number":65,"box":{"x":287,"y":920,"width":682,"height":11}},{"id":"f565555e-068d-44c4-9dff-748749872857","block_type":"box","text":"provided to the Fund by BFA, both direct and indirect, including, but not limited to, payment of revenue to BTC, the Fund’s securities lending agent, for loaning portfolio","page_number":65,"box":{"x":31,"y":934,"width":938,"height":11}},{"id":"d80e7fec-e367-42d2-9ee4-63e08976387d","block_type":"box","text":"NM1026U-6054661-65/76","page_number":65,"box":{"x":757,"y":969,"width":145,"height":7}},{"id":"d2c08eb4-26f0-4ffc-ba35-0670894b23d0","block_type":"box","text":"Board Review and Approval of Investment Advisory Contract","page_number":66,"box":{"x":31,"y":30,"width":521,"height":17}},{"id":"280a9d86-745a-4ac1-8c8f-7075970049b7","block_type":"box","text":"(continued)","page_number":66,"box":{"x":561,"y":35,"width":60,"height":11}},{"id":"ac7470ae-824c-4741-8289-1400414e24f5","block_type":"box","text":"66","page_number":66,"box":{"x":30,"y":968,"width":13,"height":8}},{"id":"c9df3b99-57af-4602-acd9-0c78cbf81ec5","block_type":"box","text":"2026","page_number":66,"box":{"x":435,"y":970,"width":26,"height":5}},{"id":"9f912818-6b03-43c9-b02a-89cb13bd546e","block_type":"box","text":"i","page_number":66,"box":{"x":470,"y":970,"width":1,"height":5}},{"id":"f1abe18d-a9ab-47d5-9a82-d53a3682bca4","block_type":"box","text":"S","page_number":66,"box":{"x":476,"y":968,"width":6,"height":7}},{"id":"0a06afa8-e5b1-40c6-9e18-f44fd09badd1","block_type":"box","text":"h a r e","page_number":66,"box":{"x":486,"y":970,"width":30,"height":5}},{"id":"2f555400-285e-4a3b-8253-a1c72db5a3a5","block_type":"box","text":"s","page_number":66,"box":{"x":520,"y":970,"width":5,"height":5}},{"id":"05624c10-21fb-4b7f-a1e7-35b05e544bf7","block_type":"box","text":"A","page_number":66,"box":{"x":534,"y":968,"width":8,"height":7}},{"id":"db3055d1-7d72-40d1-ade7-48e95fdb01fa","block_type":"box","text":"n n u a l","page_number":66,"box":{"x":545,"y":970,"width":39,"height":5}},{"id":"da6cd093-0808-4280-9f96-0e998a06c254","block_type":"box","text":"F","page_number":66,"box":{"x":594,"y":968,"width":6,"height":7}},{"id":"2140700c-3fe7-4ed7-b702-98ee24ad32f8","block_type":"box","text":"i n a n c i a l","page_number":66,"box":{"x":604,"y":970,"width":58,"height":5}},{"id":"ae8b7edb-3cd1-4b84-be95-95e6bad889fe","block_type":"box","text":"S","page_number":66,"box":{"x":672,"y":968,"width":6,"height":7}},{"id":"9c35a341-c679-480b-99b5-e690a009aa5a","block_type":"box","text":"t a t e m e n t","page_number":66,"box":{"x":682,"y":970,"width":63,"height":5}},{"id":"a72f8c56-69fe-4f20-bfed-3cf4391f9953","block_type":"box","text":"s","page_number":66,"box":{"x":749,"y":970,"width":4,"height":5}},{"id":"f2183e23-c010-429b-a67d-2383dd587f9b","block_type":"box","text":"a n d \r\nNM1","page_number":66,"box":{"x":763,"y":970,"width":23,"height":5}},{"id":"e983d9a7-2cf6-48ad-8301-47bf3ce09289","block_type":"box","text":"A \r\n26","page_number":66,"box":{"x":795,"y":968,"width":7,"height":7}},{"id":"f6ae1b2a-e90a-4b00-bdea-ad1c0b54206a","block_type":"box","text":"d d i t i o n a l \r\nU-6054661-6","page_number":66,"box":{"x":806,"y":970,"width":66,"height":5}},{"id":"5e311aac-7d37-4426-8b68-33906917c5f3","block_type":"box","text":"I \r\n6","page_number":66,"box":{"x":883,"y":968,"width":1,"height":7}},{"id":"eb25f7e3-ef61-420d-88dc-1ac2cd44cc3a","block_type":"box","text":"n \r\n7","page_number":66,"box":{"x":889,"y":970,"width":5,"height":5}},{"id":"8c70c523-28c9-4028-9fb9-73194d81745d","block_type":"box","text":"f \r\n6","page_number":66,"box":{"x":898,"y":970,"width":4,"height":5}},{"id":"3b1120a5-75ee-41e7-8e90-c33e2f0d217f","block_type":"box","text":"o r m a t i o n","page_number":66,"box":{"x":906,"y":970,"width":63,"height":5}},{"id":"dcbc6048-a960-415f-b5b3-37a38ad3542d","block_type":"box","text":"securities, as applicable (which was included in the profit margins reviewed by the Board pursuant to BFA’s estimated profitability methodology), and payment of advisory fees","page_number":66,"box":{"x":30,"y":71,"width":939,"height":11}},{"id":"11427170-762f-4ace-a09b-fa0b5ae1aaf9","block_type":"box","text":"or other fees to BFA (or its affiliates) in connection with any investments by the Fund in other funds (including cash sweep vehicles) for which BFA (or its affiliates) provides","page_number":66,"box":{"x":30,"y":85,"width":939,"height":11}},{"id":"5eb001c6-3159-4940-aad1-6355489cf503","block_type":"box","text":"investment advisory services or other services. The Board further considered other direct benefits that might accrue to BFA, including actual and potential reductions in the","page_number":66,"box":{"x":31,"y":99,"width":938,"height":11}},{"id":"d5ad93b6-77d0-4da3-843a-b65099a3015a","block_type":"box","text":"Fund’s expenses that are borne by BFA under the “all-inclusive” management fee arrangement, due in part to the size and scope of BFA’s investment operations servicing the","page_number":66,"box":{"x":31,"y":113,"width":938,"height":11}},{"id":"985be7a5-e605-4f69-be32-9938c0862c9e","block_type":"box","text":"Fund (and other funds in the iShares complex) as well as in response to a changing market environment. The Board also reviewed and considered information provided by","page_number":66,"box":{"x":31,"y":127,"width":938,"height":11}},{"id":"3da8e4fa-fb7a-46d4-922b-53d9b99abc14","block_type":"box","text":"BFA concerning authorized participant primary market order processing services that are provided by BlackRock Investments, LLC (“BRIL”), an affiliate of BFA, and paid for","page_number":66,"box":{"x":31,"y":141,"width":938,"height":11}},{"id":"9013b655-624e-4f55-95f2-e17bd2b3fe91","block_type":"box","text":"by authorized participants under the ETF Solutions Platform. The Board also noted the revenue received by BFA and/or its affiliates pursuant to an agreement that permits a","page_number":66,"box":{"x":31,"y":155,"width":938,"height":11}},{"id":"55b14397-7cbc-4fe0-ac6e-e8a566de12b1","block_type":"box","text":"service provider to use certain portions of BlackRock’s technology platform to service accounts managed by BFA and/or its affiliates, including the iShares funds. The Board","page_number":66,"box":{"x":30,"y":169,"width":938,"height":11}},{"id":"8d2219e6-387f-4d96-b929-6ef8d27e07bb","block_type":"box","text":"further noted that certain index providers pay a fee or reimburse a portion of the costs of BFA and/or its affiliates of certain co-marketing activities that promote products and","page_number":66,"box":{"x":30,"y":183,"width":938,"height":11}},{"id":"2a993375-68e2-4e13-8b06-e8016008f1d3","block_type":"box","text":"strategic initiatives that incorporate the index providers’ logos and branding. The Board noted that BFA generally does not use soft dollars or consider the value of research","page_number":66,"box":{"x":30,"y":197,"width":938,"height":11}},{"id":"4c5f99bc-6999-4b56-b075-3537d6bda659","block_type":"box","text":"or other services that may be provided to BFA (including its affiliates) in selecting brokers for portfolio transactions for the Fund. The Board also considered other indirect and","page_number":66,"box":{"x":30,"y":211,"width":938,"height":11}},{"id":"38d5e250-e9a3-4791-bb4e-d81598531a4d","block_type":"box","text":"intangible benefits to BlackRock as a result of its advisory relationships with the Fund, including without limitation, BlackRock’s potential benefits to its profile and standing in","page_number":66,"box":{"x":31,"y":225,"width":937,"height":11}},{"id":"e7122a25-923d-48bc-8655-b5b4d7c9792e","block_type":"box","text":"the investment community as a result of providing investment advisory services to the iShares funds.","page_number":66,"box":{"x":30,"y":239,"width":551,"height":11}},{"id":"2ea1dba2-ff5c-407f-8d3a-ce98a0beba88","block_type":"box","text":"The Board concluded that any such ancillary benefits would not be disadvantageous to the Fund and thus would not alter the Board’s conclusion with respect to the","page_number":66,"box":{"x":30,"y":263,"width":939,"height":11}},{"id":"c0cb39e7-e3a8-4154-afb7-76a40171cb76","block_type":"box","text":"appropriateness of approving the continuance of the Advisory Agreement for the coming year.","page_number":66,"box":{"x":30,"y":277,"width":512,"height":11}},{"id":"5396ddb3-93ff-44b5-b856-a4082f48f58c","block_type":"box","text":"Conclusion:","page_number":66,"box":{"x":30,"y":301,"width":70,"height":9}},{"id":"7963e317-f1b4-4bef-99f5-1f4656a9c914","block_type":"box","text":"Based on a review of the factors described above, as well as such other factors as deemed appropriate by the Board, the Board, including all of the Independent","page_number":66,"box":{"x":106,"y":301,"width":863,"height":11}},{"id":"08e862e8-d246-48cf-bcf1-9b41e6975830","block_type":"box","text":"Board Members, determined that the Fund’s investment advisory fee rate under the Advisory Agreement does not constitute a fee that is so disproportionately large as to","page_number":66,"box":{"x":31,"y":315,"width":938,"height":11}},{"id":"d507441c-1310-4fdd-8605-3a4a77e0f870","block_type":"box","text":"bear no reasonable relationship to the services rendered and that could not have been the product of arm’s-length bargaining, and concluded to approve the continuance of","page_number":66,"box":{"x":31,"y":329,"width":939,"height":11}},{"id":"0dfd4383-25e5-47bc-b7f4-991f3486b0c4","block_type":"box","text":"the Advisory Agreement for the coming year.","page_number":66,"box":{"x":30,"y":343,"width":243,"height":11}},{"id":"8b789940-59f4-461e-b8b8-764ff8255bb1","block_type":"box","text":"iShares MSCI Ireland ETF (the “Fund”)","page_number":66,"box":{"x":31,"y":367,"width":225,"height":11}},{"id":"3519f593-8779-4d19-a7c8-5f69da49eb73","block_type":"box","text":"Under Section 15(c) of the Investment Company Act of 1940 (the “1940 Act”), the Trust’s Board of Trustees (the “Board”), including a majority of Board Members who are not","page_number":66,"box":{"x":31,"y":392,"width":938,"height":11}},{"id":"e0d6ffb6-3d1c-41ff-8eed-251d70d7c45e","block_type":"box","text":"“interested persons” of the Trust (as that term is defined in the 1940 Act) (the “Independent Board Members”), is required annually to consider the approval of the Investment","page_number":66,"box":{"x":30,"y":406,"width":939,"height":11}},{"id":"af688b91-d06c-4b6f-8471-0e82f3a5a4f1","block_type":"box","text":"Advisory Agreement between the Trust and BFA (the “Advisory Agreement”) on behalf of the Fund. The Board’s consideration entails a year-long process whereby the Board","page_number":66,"box":{"x":30,"y":420,"width":938,"height":10}},{"id":"c986bc6e-0b72-488e-be00-3d6b27c9f74f","block_type":"box","text":"and its committees (composed solely of Independent Board Members) assess the services of BFA and its affiliates to the Fund, including investment management; fund","page_number":66,"box":{"x":30,"y":433,"width":938,"height":11}},{"id":"531741c5-b1a2-445c-871d-b1ab6e13151a","block_type":"box","text":"accounting; administrative and shareholder services; oversight of the Fund’s service providers; risk management and oversight; and legal and compliance services; including","page_number":66,"box":{"x":30,"y":447,"width":938,"height":11}},{"id":"c521e9b8-0d3b-41ea-8729-d1dac6c21636","block_type":"box","text":"the ability to meet applicable legal and regulatory requirements. The Independent Board Members requested, and BFA provided, such information as the Independent Board","page_number":66,"box":{"x":30,"y":461,"width":938,"height":11}},{"id":"8b78f912-576c-4212-b407-4ec376e9f7f8","block_type":"box","text":"Members, with advice from independent counsel, deemed reasonably necessary to evaluate the Advisory Agreement. At meetings held on May 11, 2026 and May 21, 2026,","page_number":66,"box":{"x":31,"y":475,"width":937,"height":11}},{"id":"d6442a53-79da-4ffd-9f82-96178e08f588","block_type":"box","text":"a committee composed of all of the Independent Board Members (the “15(c) Committee”), with independent counsel, met with","page_number":66,"box":{"x":30,"y":489,"width":699,"height":11}},{"id":"96d59c27-5775-46ca-a74f-3bf078b3d101","block_type":"box","text":"management and reviewed and discussed","page_number":66,"box":{"x":735,"y":489,"width":233,"height":11}},{"id":"cca53fea-fcca-48ab-8e58-baa36214970a","block_type":"box","text":"information provided in response to initial requests of the 15(c) Committee and/or its independent counsel. Prior to and in","page_number":66,"box":{"x":31,"y":503,"width":666,"height":11}},{"id":"de8200b5-8fda-4562-bc99-07bcbb1f27be","block_type":"box","text":"preparation for the meetings, the Board received","page_number":66,"box":{"x":702,"y":503,"width":266,"height":11}},{"id":"46580b91-5610-4006-9489-4512e5fb4ab2","block_type":"box","text":"and reviewed materials specifically relating to matters relevant to the renewal of the Advisory Agreement. Following discussion, the 15(c) Committee subsequently requested","page_number":66,"box":{"x":30,"y":517,"width":938,"height":11}},{"id":"c3fea1e2-8d40-4505-b274-6e49ceb9a6f4","block_type":"box","text":"certain additional information, which management agreed to provide. At a meeting held on June 10-11, 2026, the Board, including the Independent Board Members, reviewed","page_number":66,"box":{"x":30,"y":531,"width":938,"height":11}},{"id":"62457c27-9812-4bb2-bac0-e685a7286d03","block_type":"box","text":"the additional information provided by management in response to these requests.","page_number":66,"box":{"x":30,"y":545,"width":451,"height":11}},{"id":"f890318e-2a8e-45ea-b953-b9b78c3411a4","block_type":"box","text":"After extensive discussions and deliberations, the Board, including all of the Independent Board Members, approved the continuance of the Advisory Agreement for the Fund,","page_number":66,"box":{"x":30,"y":569,"width":938,"height":11}},{"id":"53376a6a-6df0-4d88-9f62-78f539a00d73","block_type":"box","text":"based on a review of qualitative and quantitative information provided by BFA and their cumulative experience as Board Members. The Board noted its satisfaction with the","page_number":66,"box":{"x":31,"y":583,"width":938,"height":11}},{"id":"c0f6cee7-7abb-4504-83a3-20becbeb3c25","block_type":"box","text":"extent and quality of information provided and its frequent interactions with management, as well as the detailed responses","page_number":66,"box":{"x":30,"y":597,"width":689,"height":11}},{"id":"ef277aab-264e-4742-a984-f67870b2ae50","block_type":"box","text":"and other information provided by BFA. The","page_number":66,"box":{"x":724,"y":597,"width":245,"height":11}},{"id":"0848807f-6951-461c-8ee2-f504fea00286","block_type":"box","text":"Independent Board Members were advised by their independent counsel throughout the process, including about the legal standards applicable to their review. In approving","page_number":66,"box":{"x":31,"y":611,"width":937,"height":11}},{"id":"e4212a7d-fb8f-4719-afc7-317496619be7","block_type":"box","text":"the continuance of the Advisory Agreement for the Fund, the Board, including the Independent Board Members, considered various factors, including: (i) the expenses and","page_number":66,"box":{"x":30,"y":625,"width":938,"height":11}},{"id":"02d625c1-8704-4bf4-b511-1b074e2c7876","block_type":"box","text":"performance of the Fund; (ii) the nature, extent and quality of the services provided by BFA; (iii) the costs of services provided to the Fund and profits realized by BFA and its","page_number":66,"box":{"x":31,"y":639,"width":938,"height":11}},{"id":"6fd4867e-f240-41c6-942c-5553c5951c80","block_type":"box","text":"affiliates; (iv) potential economies of scale and the sharing of related benefits; (v) the fees and services provided for other comparable funds/accounts managed by BFA and","page_number":66,"box":{"x":30,"y":653,"width":938,"height":11}},{"id":"f5a215fe-e79b-4657-afb8-2926d5c887f2","block_type":"box","text":"its affiliates if any; and (vi) other benefits to BFA and/or its affiliates.","page_number":66,"box":{"x":31,"y":667,"width":367,"height":11}},{"id":"d5a5aae0-35b0-48ca-b3fc-e7fcada875db","block_type":"box","text":"The Board Members did not identify any particular information or any single factor as determinative, and each Board Member may have attributed different weights to the","page_number":66,"box":{"x":30,"y":691,"width":939,"height":11}},{"id":"93bda6ff-3dfd-4452-bf93-1875374dbcc1","block_type":"box","text":"various matters and factors considered. The material factors, considerations and conclusions that formed the basis for the Board, including the Independent Board Members,","page_number":66,"box":{"x":30,"y":705,"width":938,"height":11}},{"id":"ad7ea826-e99c-4408-bfab-95c5479e13be","block_type":"box","text":"to approve the continuance of the Advisory Agreement are discussed below.","page_number":66,"box":{"x":30,"y":719,"width":416,"height":11}},{"id":"8c457862-fb22-410d-8a7f-04b5cf8f79c9","block_type":"box","text":"Expenses and Performance of the Fund:","page_number":66,"box":{"x":31,"y":744,"width":242,"height":10}},{"id":"47113e9c-cb81-4cd7-84c6-a42222819114","block_type":"box","text":"The Board reviewed statistical information prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent","page_number":66,"box":{"x":280,"y":744,"width":689,"height":11}},{"id":"42c80e7f-a975-42a3-8fb3-3592b935a4bd","block_type":"box","text":"provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of other fund(s) in which the Fund","page_number":66,"box":{"x":31,"y":758,"width":937,"height":10}},{"id":"0d8b29d1-fb37-4b05-8f80-675f1280c1f9","block_type":"box","text":"invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs, objectively selected by Broadridge","page_number":66,"box":{"x":31,"y":772,"width":938,"height":10}},{"id":"0bb0f313-ef2c-4854-96e2-3bd0385dd40c","block_type":"box","text":"as comprising the Fund’s applicable expense peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed","page_number":66,"box":{"x":30,"y":785,"width":938,"height":11}},{"id":"22b3b776-6e0f-4074-8b1f-08592fc69007","block_type":"box","text":"description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable","page_number":66,"box":{"x":30,"y":799,"width":939,"height":11}},{"id":"11334873-69d4-4689-b7b2-830ce420812f","block_type":"box","text":"funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The","page_number":66,"box":{"x":30,"y":813,"width":939,"height":11}},{"id":"1d13020d-e0f4-47aa-b2fb-85255034e08b","block_type":"box","text":"Board also noted that the investment advisory fee rate and overall expenses (net of any waivers and reimbursements) for the Fund were within range of the median of the","page_number":66,"box":{"x":31,"y":827,"width":938,"height":11}},{"id":"e21604e2-1ae8-46cd-ac9b-a382136c6704","block_type":"box","text":"investment advisory fee rates and overall expenses (net of any waivers and reimbursements) of the funds in its Peer Group, excluding iShares funds. In addition, to the","page_number":66,"box":{"x":31,"y":841,"width":938,"height":11}},{"id":"f2ca8f31-eb73-4864-9786-faa2de050094","block_type":"box","text":"extent that any of the comparison funds included in the Peer Group, excluding iShares funds, track the same index as the Fund, Broadridge also provided, and the Board","page_number":66,"box":{"x":30,"y":855,"width":938,"height":11}},{"id":"e4210ab3-517b-42f4-99b7-741981d3d15c","block_type":"box","text":"reviewed, a comparison of the Fund’s performance for the one-year, three-year, five-year, ten-year, and since inception periods, as applicable, and for the quarter ended","page_number":66,"box":{"x":31,"y":869,"width":937,"height":11}},{"id":"04c166a3-0267-4a93-ad8b-c06bb243b088","block_type":"box","text":"December 31, 2025, to that of such relevant comparison fund(s) for the same periods. The Board noted that the Fund seeks to track its specified underlying index and that,","page_number":66,"box":{"x":31,"y":883,"width":937,"height":11}},{"id":"8b07ddc7-e992-41d2-8b09-d8afbd216100","block_type":"box","text":"during the year, the Board received periodic reports on the Fund’s short- and longer-term performance in comparison with its underlying index. Such periodic comparative","page_number":66,"box":{"x":30,"y":897,"width":939,"height":11}},{"id":"b6eb398e-4b04-47b0-9ce4-448d8c94e85d","block_type":"box","text":"performance information, including additional detailed information as requested by the Board, was also considered. The Board noted that the Fund generally performed in","page_number":66,"box":{"x":31,"y":911,"width":937,"height":11}},{"id":"591434c4-91cc-47fa-9cf8-007544a207a5","block_type":"box","text":"line with its underlying index over the relevant periods.","page_number":66,"box":{"x":31,"y":925,"width":296,"height":11}},{"id":"5d7b61ec-a7f4-4483-82be-99efa0547203","block_type":"box","text":"a n d A d d i t i o n a l I n f \r\nNM1026U-6054661-66/76","page_number":66,"box":{"x":757,"y":969,"width":145,"height":7}},{"id":"28c1402f-74ac-4836-93d4-b8965ce69ca3","block_type":"box","text":"Board Review and Approval of Investment Advisory Contract","page_number":67,"box":{"x":31,"y":30,"width":521,"height":17}},{"id":"e823a4c3-3658-484a-8aba-575248500653","block_type":"box","text":"(","page_number":67,"box":{"x":561,"y":35,"width":2,"height":11}},{"id":"abe0d08f-52ac-47f3-865c-a01bc2d552b3","block_type":"box","text":"continued)","page_number":67,"box":{"x":564,"y":35,"width":57,"height":11}},{"id":"c9f370e4-638f-4a52-819e-f73bad809176","block_type":"box","text":"B","page_number":67,"box":{"x":31,"y":968,"width":6,"height":7}},{"id":"cd8a6ec8-ea5f-461b-b8a1-766d9eba7995","block_type":"box","text":"o a r d","page_number":67,"box":{"x":41,"y":970,"width":31,"height":5}},{"id":"3558a158-8259-4ce1-8422-75ae4211bfe8","block_type":"box","text":"R","page_number":67,"box":{"x":83,"y":968,"width":7,"height":7}},{"id":"692595fc-c6a6-4bca-a7f2-17135579a3c9","block_type":"box","text":"e v i e w","page_number":67,"box":{"x":94,"y":970,"width":37,"height":5}},{"id":"45d42344-31bd-4585-9fd0-406a5ea08106","block_type":"box","text":"a n d","page_number":67,"box":{"x":141,"y":970,"width":22,"height":5}},{"id":"e9c7b4f6-b39c-4928-8f11-48fe77a61d10","block_type":"box","text":"A","page_number":67,"box":{"x":172,"y":968,"width":8,"height":7}},{"id":"d7957d32-7027-450b-8ee0-a15d0093373f","block_type":"box","text":"p p r o v a l","page_number":67,"box":{"x":184,"y":970,"width":54,"height":5}},{"id":"976be391-cf6b-401c-ba34-da1574e8433e","block_type":"box","text":"o f","page_number":67,"box":{"x":248,"y":970,"width":14,"height":5}},{"id":"d053d8ad-38ac-405e-bb47-25f29a273225","block_type":"box","text":"I","page_number":67,"box":{"x":273,"y":968,"width":1,"height":7}},{"id":"de97bb68-bafc-463e-b3d1-aafc3686003c","block_type":"box","text":"n v e s t m e n t","page_number":67,"box":{"x":278,"y":970,"width":73,"height":5}},{"id":"f6cf8a9e-3ec1-4597-94d3-f72a94ce76b8","block_type":"box","text":"A","page_number":67,"box":{"x":360,"y":968,"width":8,"height":7}},{"id":"28546f04-a512-4f9b-820d-8672686e6757","block_type":"box","text":"d v i s o r y","page_number":67,"box":{"x":372,"y":970,"width":53,"height":5}},{"id":"74d6f536-7fae-4add-8c94-9e5c673d0ad2","block_type":"box","text":"C","page_number":67,"box":{"x":435,"y":968,"width":7,"height":7}},{"id":"35305aa7-0c3e-4450-91cc-0f450d493131","block_type":"box","text":"o n t r a","page_number":67,"box":{"x":446,"y":970,"width":40,"height":5}},{"id":"404e97e8-9bc7-4a78-b321-b26314bf77e5","block_type":"box","text":"c","page_number":67,"box":{"x":490,"y":970,"width":4,"height":5}},{"id":"1bdcc2bd-a9a4-47a0-8b26-74d613ca7fc8","block_type":"box","text":"t","page_number":67,"box":{"x":498,"y":970,"width":5,"height":5}},{"id":"f2b157d0-3b66-4d80-a503-fbfc800dfb0c","block_type":"box","text":"67","page_number":67,"box":{"x":956,"y":968,"width":13,"height":8}},{"id":"64f38281-d3da-43b6-8710-0f44c3495870","block_type":"box","text":"Based on this review, the other relevant factors and information considered at the meeting, and their general knowledge of ETF pricing, the Board concluded that the","page_number":67,"box":{"x":31,"y":71,"width":938,"height":11}},{"id":"8dc7b3b2-bd7f-45ae-be86-6d863980725a","block_type":"box","text":"investment advisory fee rate and expense level and the historical performance of the Fund supported the Board’s approval of the continuance of the Advisory Agreement for","page_number":67,"box":{"x":31,"y":85,"width":938,"height":11}},{"id":"411b766a-16e9-495d-b1a3-1bb3e4cbcfae","block_type":"box","text":"the coming year.","page_number":67,"box":{"x":30,"y":99,"width":90,"height":11}},{"id":"4e937d48-4bb9-47f1-8d82-9b7275e8245d","block_type":"box","text":"Nature, Extent and Quality of Services Provided:","page_number":67,"box":{"x":31,"y":123,"width":279,"height":11}},{"id":"6bc14097-ea15-45e9-837d-2b77fd9c6c59","block_type":"box","text":"Based on management’s representations, including information about ongoing enhancements and initiatives with respect","page_number":67,"box":{"x":316,"y":123,"width":653,"height":11}},{"id":"150f49ea-652d-4da4-9d9b-2fd807cf19f6","block_type":"box","text":"to the iShares product line and platform and BFA’s business, including with respect to capital markets support and analysis, technology, portfolio management, product design","page_number":67,"box":{"x":30,"y":137,"width":938,"height":11}},{"id":"a5fd0d77-6e0e-4743-931d-a7d6b8cb960d","block_type":"box","text":"and quality, compliance and risk management, global public policy and other services, the Board expected that there would be no diminution in the scope of services required","page_number":67,"box":{"x":30,"y":151,"width":938,"height":11}},{"id":"39974a80-2dd1-4895-8044-06a57e072d2f","block_type":"box","text":"of or provided by BFA under the Advisory Agreement for the coming year as compared with the scope of services provided by BFA during prior years. In reviewing the scope","page_number":67,"box":{"x":30,"y":165,"width":939,"height":11}},{"id":"95baaf14-592c-41e9-b3ad-eba893a8692a","block_type":"box","text":"of these services, the Board considered BFA’s investment philosophy and experience, noting that BFA and its affiliates have committed significant resources over time,","page_number":67,"box":{"x":30,"y":179,"width":938,"height":11}},{"id":"d8ef970d-aa9a-4e01-8e41-b82d1d03e59e","block_type":"box","text":"including during the past year, to support the iShares funds and their shareholders and have made significant investments into the ETF business. The Board also considered","page_number":67,"box":{"x":31,"y":193,"width":937,"height":11}},{"id":"18cc30a1-fcfb-4985-8316-8c088d350ea7","block_type":"box","text":"BFA’s compliance program and its compliance record with respect to the Fund, including related programs implemented pursuant to regulatory requirements. In that regard,","page_number":67,"box":{"x":31,"y":207,"width":937,"height":11}},{"id":"462ded99-2da2-4fec-87bb-bdc7ae2405f2","block_type":"box","text":"the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of","page_number":67,"box":{"x":30,"y":221,"width":940,"height":11}},{"id":"3fd84e6d-7d7d-4bb9-953e-0f763bd52dad","block_type":"box","text":"the Board, and on other occasions as necessary and appropriate, and has provided information and made relevant officers and other employees of BFA (and its affiliates)","page_number":67,"box":{"x":30,"y":235,"width":938,"height":11}},{"id":"a701cacc-5833-4ed4-a0ae-05f5b552d5d3","block_type":"box","text":"available as needed to provide further assistance with these matters. The Board also reviewed the background and experience of the persons responsible for the day-to-day","page_number":67,"box":{"x":30,"y":249,"width":939,"height":11}},{"id":"c53e3dd3-14f9-424b-9342-32fa93680ed2","block_type":"box","text":"management of the Fund, as well as the resources available to them in managing the Fund. In addition to the above","page_number":67,"box":{"x":31,"y":263,"width":648,"height":11}},{"id":"ab15c1f1-af12-4b4f-b876-319552a120d7","block_type":"box","text":"considerations, the Board reviewed and considered","page_number":67,"box":{"x":684,"y":263,"width":284,"height":10}},{"id":"1f308f29-1ac8-4ab1-bafc-9ea05a748b3b","block_type":"box","text":"detailed presentations regarding the investment performance of iShares funds, investment and risk management processes and strategies provided at the May 11, 2026","page_number":67,"box":{"x":30,"y":277,"width":939,"height":11}},{"id":"f6cd728b-afa3-4a63-bb70-b63e98793f26","block_type":"box","text":"meeting and throughout the year, and matters related to BFA’s portfolio compliance program and other compliance programs and services, as well as BlackRock’s continued","page_number":67,"box":{"x":31,"y":291,"width":937,"height":11}},{"id":"d0869252-eb2c-405d-9645-ed2d7bf72db5","block_type":"box","text":"investments in its ETF business and ETF platform.","page_number":67,"box":{"x":31,"y":305,"width":275,"height":11}},{"id":"5ebd31c0-0fe4-447b-abbf-2f74e409fe8d","block_type":"box","text":"Based on review of this information, and the performance information discussed above, the Board concluded that the nature, extent and quality of services provided to the","page_number":67,"box":{"x":31,"y":329,"width":938,"height":11}},{"id":"5fe040fb-16f1-429b-b619-6fe2ad74e2c0","block_type":"box","text":"Fund under the Advisory Agreement supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.","page_number":67,"box":{"x":31,"y":343,"width":738,"height":11}},{"id":"bbed1c76-a79e-461e-ac23-45e9f55ed929","block_type":"box","text":"Costs of Services Provided to the Fund and Profits Realized by BFA and its Affiliates:","page_number":67,"box":{"x":30,"y":384,"width":497,"height":11}},{"id":"0e2ded2c-4fa0-47a0-89ce-18960609b384","block_type":"box","text":"The Board reviewed information about the estimated profitability to BlackRock in","page_number":67,"box":{"x":532,"y":384,"width":436,"height":11}},{"id":"e6f2e0f4-cb97-4da8-a045-8f54a35a3835","block_type":"box","text":"managing the Fund, based on the fees payable to BFA and its affiliates (including fees under the Advisory Agreement), and other sources of revenue and expense to BFA and","page_number":67,"box":{"x":31,"y":398,"width":937,"height":11}},{"id":"aab45c70-8c44-45df-beba-d0c5c17f00f8","block_type":"box","text":"its affiliates from the Fund’s operations for the last calendar year. The Board reviewed BlackRock’s methodology for calculating estimated profitability of the iShares funds,","page_number":67,"box":{"x":31,"y":412,"width":937,"height":11}},{"id":"cad6bd37-b8aa-494d-a497-4ffae0065493","block_type":"box","text":"noting that the 15(c) Committee and the Board had focused on the methodology (including refinements to the methodology from prior years) and profitability presentation. The","page_number":67,"box":{"x":31,"y":426,"width":938,"height":11}},{"id":"bbd70344-8afb-4121-9bff-5ae2c4a2fcdb","block_type":"box","text":"Board recognized that profitability may be affected by numerous factors, including, among other things, fee waivers by BFA, the types of funds managed, expense allocations","page_number":67,"box":{"x":31,"y":440,"width":938,"height":11}},{"id":"a8bacb10-01ef-45c4-9632-13b65f2ed512","block_type":"box","text":"and business mix. The Board thus recognized that calculating and comparing profitability at individual fund levels is challenging. The Board discussed with management the","page_number":67,"box":{"x":30,"y":454,"width":939,"height":11}},{"id":"82248327-e0dd-4072-b98d-ed3a05534009","block_type":"box","text":"sources of direct and ancillary revenue, including the revenues to BTC, a BlackRock affiliate, from securities lending by the Fund. The Board also discussed BFA’s estimated","page_number":67,"box":{"x":30,"y":468,"width":938,"height":11}},{"id":"bdfd2013-190a-4f7f-a320-e3a3950e89c8","block_type":"box","text":"profit margin as reflected in the Fund’s profitability analysis and reviewed information regarding potential economies of scale (as discussed below).","page_number":67,"box":{"x":31,"y":482,"width":801,"height":11}},{"id":"8bed32ce-017f-453e-a7d3-0c954c3c9a94","block_type":"box","text":"Based on this review, the Board concluded that the information considered with respect to the profits realized by BFA and its affiliates under the Advisory Agreement and from","page_number":67,"box":{"x":31,"y":506,"width":937,"height":11}},{"id":"50d5dcec-25b1-4ddc-b51c-3fc163beaf54","block_type":"box","text":"other relationships between the Fund and BFA and/or its affiliates, if any, and related costs of the services provided as well as the other factors considered at the meeting,","page_number":67,"box":{"x":30,"y":520,"width":938,"height":11}},{"id":"66d838ad-1dbf-443e-b40e-816984825545","block_type":"box","text":"supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.","page_number":67,"box":{"x":30,"y":534,"width":537,"height":11}},{"id":"76fd1658-c8c0-4465-a590-40a8b6b73130","block_type":"box","text":"Economies of Scale:","page_number":67,"box":{"x":31,"y":559,"width":119,"height":8}},{"id":"a23b5a3b-776b-4f67-8b9b-7c4b2d60a3e3","block_type":"box","text":"The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting","page_number":67,"box":{"x":156,"y":559,"width":812,"height":11}},{"id":"b566c492-c3fe-4064-97ff-c15189afa298","block_type":"box","text":"that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c)","page_number":67,"box":{"x":30,"y":573,"width":938,"height":10}},{"id":"7e0f7fd5-b64c-4f9d-bad9-84420a74c110","block_type":"box","text":"Committee and the Board received information regarding BlackRock’s historical estimated profitability (as discussed above), including BFA’s and its affiliates’ estimated costs","page_number":67,"box":{"x":30,"y":586,"width":939,"height":11}},{"id":"47a127ae-345e-404c-b9c7-97dd48f767d9","block_type":"box","text":"in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and","page_number":67,"box":{"x":31,"y":600,"width":937,"height":11}},{"id":"69290fdb-146a-4bf4-b55f-f674a4ca1139","block_type":"box","text":"variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee","page_number":67,"box":{"x":30,"y":614,"width":939,"height":11}},{"id":"e0e01bf6-9702-425b-b85d-60935f88bf01","block_type":"box","text":"and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through","page_number":67,"box":{"x":30,"y":628,"width":938,"height":11}},{"id":"c392ce09-dd3f-434e-a350-4121f65a1fb0","block_type":"box","text":"breakpoints, waivers, or other fee reductions, as well as through additional investment in the ETF business by BFA and its affiliates, including enhancements to or the","page_number":67,"box":{"x":31,"y":642,"width":938,"height":11}},{"id":"b69e785a-6214-4906-b76b-716ba880ed13","block_type":"box","text":"provision of additional infrastructure and services to the iShares funds and their shareholders to further improve product quality, enhance and strengthen the ETF ecosystem","page_number":67,"box":{"x":31,"y":656,"width":937,"height":11}},{"id":"b1b8db2f-8427-4c2e-b582-76b46f3062f3","block_type":"box","text":"and the ETF platform and to pursue continual advancement of the overall investor experience. With respect to applicable funds, the 15(c) Committee and the Board reviewed","page_number":67,"box":{"x":30,"y":670,"width":938,"height":11}},{"id":"abffae06-3ad1-4834-b03f-91f575e8d185","block_type":"box","text":"information with respect to management fees having been set at levels that anticipate scale over time. In addition, the 15(c) Committee and the Board reviewed information","page_number":67,"box":{"x":31,"y":684,"width":937,"height":11}},{"id":"7f7c1bb1-fcaa-494b-96ec-db7303539831","block_type":"box","text":"with respect to certain benefits to iShares funds’ shareholders as a result of BlackRock’s overall size and global platform. The Board noted that the Advisory Agreement","page_number":67,"box":{"x":30,"y":698,"width":939,"height":11}},{"id":"6997cdfd-e7fc-4ce9-a2b3-e92177a068eb","block_type":"box","text":"for the Fund already provided for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund, on an aggregated basis with the assets of certain other","page_number":67,"box":{"x":30,"y":712,"width":939,"height":11}},{"id":"e6c809e1-f366-493b-8d5f-c61b15152cb8","block_type":"box","text":"iShares funds, increase. The Board reviewed all of the breakpoint arrangements and noted that the Board would continue to assess the appropriateness of adding new or","page_number":67,"box":{"x":31,"y":726,"width":938,"height":11}},{"id":"64425280-7d6d-4583-a94d-8729bb3eded5","block_type":"box","text":"revised breakpoints in the future.","page_number":67,"box":{"x":31,"y":740,"width":178,"height":11}},{"id":"96aba2ba-45ab-4f22-8141-e9bed4c612ff","block_type":"box","text":"The Board concluded that this review of potential economies of scale and the sharing of related benefits, as well as the other factors considered at the meeting, supported","page_number":67,"box":{"x":30,"y":764,"width":938,"height":11}},{"id":"ade51b76-66ec-4a11-af3a-21579857fee1","block_type":"box","text":"the Board’s approval of the continuance of the Advisory Agreement for the coming year.","page_number":67,"box":{"x":30,"y":778,"width":479,"height":11}},{"id":"e1fd1fb9-358c-4bb9-a32c-38f9b8c20f7c","block_type":"box","text":"Fees and Services Provided for Other Comparable Funds/Accounts Managed by BFA and its Affiliates:","page_number":67,"box":{"x":31,"y":802,"width":597,"height":11}},{"id":"3ce0fc10-7c95-4b31-bad8-96218fc1d1d0","block_type":"box","text":"The Board received and considered information regarding the","page_number":67,"box":{"x":633,"y":803,"width":336,"height":10}},{"id":"f535f249-f060-4a16-acd2-4019f06ad255","block_type":"box","text":"investment advisory/management fee rates for other funds/accounts in the U.S. for which BFA (or its affiliates) provides investment advisory/management services, including","page_number":67,"box":{"x":31,"y":816,"width":937,"height":11}},{"id":"a61bb303-5e14-4f1c-a5f5-91a6fc27c886","block_type":"box","text":"open-end funds registered under the 1940 Act (including sub-advised funds), collective trust funds and institutional separate accounts (collectively, the “Other Accounts”).","page_number":67,"box":{"x":30,"y":830,"width":926,"height":11}},{"id":"003619d1-a1f5-4aea-b11e-522ebce2bb9f","block_type":"box","text":"The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more","page_number":67,"box":{"x":30,"y":855,"width":939,"height":11}},{"id":"20422f2d-fc98-49d1-acbc-b116e29b2c69","block_type":"box","text":"extensive character and scope of services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to","page_number":67,"box":{"x":30,"y":869,"width":939,"height":11}},{"id":"08b606be-10ae-446b-9f1e-ca29fa878291","block_type":"box","text":"institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship","page_number":67,"box":{"x":31,"y":883,"width":938,"height":11}},{"id":"8957448f-25a3-4da0-ae95-b4d31fe539f0","block_type":"box","text":"between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing","page_number":67,"box":{"x":31,"y":896,"width":937,"height":11}},{"id":"1a0fd352-5070-4e26-aa55-db967db0b6f5","block_type":"box","text":"and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of","page_number":67,"box":{"x":30,"y":911,"width":940,"height":10}},{"id":"0c8fe1b1-9984-4e89-bcba-e4b919569f5c","block_type":"box","text":"differing regulatory requirements and client-imposed mandates. The Board acknowledged BFA’s representation that the iShares funds are fundamentally different investment","page_number":67,"box":{"x":30,"y":924,"width":939,"height":11}},{"id":"87b0927e-4c6d-4b04-9193-3441f8e31fcd","block_type":"box","text":"NM1026U-6054661-67/76","page_number":67,"box":{"x":757,"y":969,"width":145,"height":7}},{"id":"2ba012fe-b2c2-4687-8521-1ef185e97a87","block_type":"box","text":"Board Review and Approval of Investment Advisory Contract","page_number":68,"box":{"x":31,"y":30,"width":521,"height":17}},{"id":"a9d72f4f-8bcc-4c25-ae55-853c81367e61","block_type":"box","text":"(continued)","page_number":68,"box":{"x":561,"y":35,"width":60,"height":11}},{"id":"fe5ba8fd-50fc-4910-ba38-807fa715d1ed","block_type":"box","text":"68","page_number":68,"box":{"x":30,"y":968,"width":13,"height":8}},{"id":"596e1898-fa47-4337-a6bb-6ce83bb96b93","block_type":"box","text":"2026","page_number":68,"box":{"x":435,"y":970,"width":26,"height":5}},{"id":"1232f927-3624-48ec-a356-befe8f1b9b72","block_type":"box","text":"i","page_number":68,"box":{"x":470,"y":970,"width":1,"height":5}},{"id":"61eb730a-9f76-4f79-b428-d5e4f8810e47","block_type":"box","text":"S","page_number":68,"box":{"x":476,"y":968,"width":6,"height":7}},{"id":"7f900490-382e-4786-b46b-d9159ee9e323","block_type":"box","text":"h a r e","page_number":68,"box":{"x":486,"y":970,"width":30,"height":5}},{"id":"402ed483-f0ae-4e4c-83b4-6674e04b0292","block_type":"box","text":"s","page_number":68,"box":{"x":520,"y":970,"width":5,"height":5}},{"id":"1c92fae6-18aa-4c4b-99c4-fe9cec377d50","block_type":"box","text":"A","page_number":68,"box":{"x":534,"y":968,"width":8,"height":7}},{"id":"80de4524-1c8d-4a37-b4c4-c77a08dff888","block_type":"box","text":"n n u a l","page_number":68,"box":{"x":545,"y":970,"width":39,"height":5}},{"id":"57bd1507-9b38-4efc-997e-3d2a7ae1f52c","block_type":"box","text":"F","page_number":68,"box":{"x":594,"y":968,"width":6,"height":7}},{"id":"028c0585-43a8-4dc1-a973-1f10b08389c7","block_type":"box","text":"i n a n c i a l","page_number":68,"box":{"x":604,"y":970,"width":58,"height":5}},{"id":"e7c5e824-db47-471d-b23f-a37239b2188e","block_type":"box","text":"S","page_number":68,"box":{"x":672,"y":968,"width":6,"height":7}},{"id":"3a6c00ac-8e0d-4900-ac2b-9665f939043b","block_type":"box","text":"t a t e m e n t","page_number":68,"box":{"x":682,"y":970,"width":63,"height":5}},{"id":"868d3ea4-6177-4333-8229-63c24ded6a27","block_type":"box","text":"s","page_number":68,"box":{"x":749,"y":970,"width":4,"height":5}},{"id":"5a367b06-2dcb-4506-9abf-096e81cc13a3","block_type":"box","text":"a n d \r\nNM1","page_number":68,"box":{"x":763,"y":970,"width":23,"height":5}},{"id":"b8610453-45e2-4e50-9992-511086fc6768","block_type":"box","text":"A \r\n26","page_number":68,"box":{"x":795,"y":968,"width":7,"height":7}},{"id":"86033228-625a-4087-99ab-ef13356de100","block_type":"box","text":"d d i t i o n a l \r\nU-6054661-6","page_number":68,"box":{"x":806,"y":970,"width":66,"height":5}},{"id":"f0aa377d-3e41-4d1c-a39b-92d4b21aa051","block_type":"box","text":"I \r\n8","page_number":68,"box":{"x":883,"y":968,"width":1,"height":7}},{"id":"04c4cf69-d382-441f-b4d1-93172582da05","block_type":"box","text":"n \r\n7","page_number":68,"box":{"x":889,"y":970,"width":5,"height":5}},{"id":"d90e5d44-4a04-414a-b439-95706f80e498","block_type":"box","text":"f \r\n6","page_number":68,"box":{"x":898,"y":970,"width":4,"height":5}},{"id":"ed89a9d5-6099-43b0-b797-fa60430f2c8b","block_type":"box","text":"o r m a t i o n","page_number":68,"box":{"x":906,"y":970,"width":63,"height":5}},{"id":"e946034b-8898-4a96-ba78-c604cda11e16","block_type":"box","text":"vehicles from the Other Accounts in its consideration of relevant qualitative and quantitative comparative information provided. The Board noted that BFA and its affiliates do","page_number":68,"box":{"x":30,"y":71,"width":939,"height":11}},{"id":"dda08c50-2292-47b4-b94c-095926a6979d","block_type":"box","text":"not manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund.","page_number":68,"box":{"x":31,"y":85,"width":800,"height":11}},{"id":"b5606a03-1af5-4e90-aa6b-3adc4a733a22","block_type":"box","text":"The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that","page_number":68,"box":{"x":30,"y":110,"width":939,"height":10}},{"id":"81025c88-5749-47a2-9ace-531f2c902712","block_type":"box","text":"may provide a similar investment exposure at a lower investment advisory fee rate.","page_number":68,"box":{"x":31,"y":123,"width":453,"height":11}},{"id":"1e521e02-ba2f-49d6-b674-d703ce257dd0","block_type":"box","text":"The Board considered the “all-inclusive” nature of the Fund’s advisory fee structure, and the Fund’s expenses borne by BFA under this arrangement and noted that the","page_number":68,"box":{"x":30,"y":148,"width":939,"height":11}},{"id":"84eae20f-16cb-4822-b1fd-ee2774275ba1","block_type":"box","text":"investment advisory fee rate under the Advisory Agreement for the Fund was generally higher than the investment advisory/management fee rates for certain of the Other","page_number":68,"box":{"x":31,"y":162,"width":938,"height":11}},{"id":"f9c7ecfb-c97f-48a6-ab80-9a25b53abcda","block_type":"box","text":"Accounts (particularly institutional clients) and concluded that the differences appeared to be consistent with the factors discussed.","page_number":68,"box":{"x":30,"y":176,"width":715,"height":11}},{"id":"dd7df45b-545d-4c22-924e-b1fcccfe7f8b","block_type":"box","text":"Other Benefits to BFA and/or its Affiliates:","page_number":68,"box":{"x":30,"y":217,"width":250,"height":9}},{"id":"abe90783-c5f7-4569-b91e-55fbae067774","block_type":"box","text":"The Board reviewed other benefits or ancillary revenue received by BFA and/or its affiliates in connection with the services","page_number":68,"box":{"x":287,"y":217,"width":682,"height":11}},{"id":"1303ef49-545c-47a2-8394-15515a056058","block_type":"box","text":"provided to the Fund by BFA, both direct and indirect, including, but not limited to, payment of revenue to BTC, the Fund’s securities lending agent, for loaning portfolio","page_number":68,"box":{"x":31,"y":231,"width":938,"height":11}},{"id":"9039ed37-13f5-43d8-82c7-1c524c7220cf","block_type":"box","text":"securities, as applicable (which was included in the profit margins reviewed by the Board pursuant to BFA’s estimated profitability methodology), and payment of advisory fees","page_number":68,"box":{"x":30,"y":245,"width":939,"height":11}},{"id":"1bb379ac-4d90-4bfd-928b-435fb02f0d58","block_type":"box","text":"or other fees to BFA (or its affiliates) in connection with any investments by the Fund in other funds (including cash sweep vehicles) for which BFA (or its affiliates) provides","page_number":68,"box":{"x":30,"y":259,"width":939,"height":11}},{"id":"06ca1a47-a9df-4ced-acf0-11f5168dc2eb","block_type":"box","text":"investment advisory services or other services. The Board further considered other direct benefits that might accrue to BFA, including actual and potential reductions in the","page_number":68,"box":{"x":31,"y":273,"width":938,"height":11}},{"id":"32e9e097-feba-4a93-a4b0-4ce141198aaf","block_type":"box","text":"Fund’s expenses that are borne by BFA under the “all-inclusive” management fee arrangement, due in part to the size and scope of BFA’s investment operations servicing the","page_number":68,"box":{"x":31,"y":287,"width":938,"height":11}},{"id":"a6ac5596-6ebe-462b-bbb4-281b76319159","block_type":"box","text":"Fund (and other funds in the iShares complex) as well as in response to a changing market environment. The Board also reviewed and considered information provided by","page_number":68,"box":{"x":31,"y":301,"width":938,"height":11}},{"id":"4772d94f-7cbf-410b-aa46-f32bd372c18b","block_type":"box","text":"BFA concerning authorized participant primary market order processing services that are provided by BlackRock Investments, LLC (“BRIL”), an affiliate of BFA, and paid for","page_number":68,"box":{"x":31,"y":315,"width":938,"height":11}},{"id":"bb80fd76-91c4-47d1-accc-adbd7f19953b","block_type":"box","text":"by authorized participants under the ETF Solutions Platform. The Board also noted the revenue received by BFA and/or its affiliates pursuant to an agreement that permits a","page_number":68,"box":{"x":31,"y":329,"width":938,"height":11}},{"id":"d035e6f6-068d-49ff-a554-be77a731035b","block_type":"box","text":"service provider to use certain portions of BlackRock’s technology platform to service accounts managed by BFA and/or its affiliates, including the iShares funds. The Board","page_number":68,"box":{"x":30,"y":342,"width":938,"height":11}},{"id":"fc1f56f8-9492-4ed3-9933-7bf05330cd00","block_type":"box","text":"further noted that certain index providers pay a fee or reimburse a portion of the costs of BFA and/or its affiliates of certain co-marketing activities that promote products and","page_number":68,"box":{"x":30,"y":356,"width":938,"height":11}},{"id":"696ed58f-4a79-406e-9259-00f11a2636c8","block_type":"box","text":"strategic initiatives that incorporate the index providers’ logos and branding. The Board noted that BFA generally does not use soft dollars or consider the value of research","page_number":68,"box":{"x":30,"y":370,"width":938,"height":11}},{"id":"9b79b5e6-e2d0-44bf-a9ae-9032f0738ba8","block_type":"box","text":"or other services that may be provided to BFA (including its affiliates) in selecting brokers for portfolio transactions for the Fund. The Board also considered other indirect and","page_number":68,"box":{"x":30,"y":384,"width":938,"height":11}},{"id":"98d14640-cf5a-4d2e-bf46-25b86a16a6bf","block_type":"box","text":"intangible benefits to BlackRock as a result of its advisory relationships with the Fund, including without limitation, BlackRock’s potential benefits to its profile and standing in","page_number":68,"box":{"x":31,"y":398,"width":937,"height":11}},{"id":"bd72e502-1524-444e-b04d-2699538c4d4e","block_type":"box","text":"the investment community as a result of providing investment advisory services to the iShares funds.","page_number":68,"box":{"x":30,"y":412,"width":551,"height":11}},{"id":"a79d67bc-7717-40cb-9c89-dcccea9c752a","block_type":"box","text":"The Board concluded that any such ancillary benefits would not be disadvantageous to the Fund and thus would not alter the Board’s conclusion with respect to the","page_number":68,"box":{"x":30,"y":437,"width":939,"height":11}},{"id":"727e9a91-504d-4adc-a211-fa96e949d024","block_type":"box","text":"appropriateness of approving the continuance of the Advisory Agreement for the coming year.","page_number":68,"box":{"x":30,"y":451,"width":512,"height":10}},{"id":"507f6393-bcd0-4deb-87e8-50ee2fe83ccf","block_type":"box","text":"Conclusion:","page_number":68,"box":{"x":30,"y":475,"width":70,"height":8}},{"id":"15d38876-6e42-459d-a44f-fee1a89dde7c","block_type":"box","text":"Based on a review of the factors described above, as well as such other factors as deemed appropriate by the Board, the Board, including all of the Independent","page_number":68,"box":{"x":106,"y":475,"width":863,"height":11}},{"id":"37043da6-e20b-4185-bc89-c42c69461c57","block_type":"box","text":"Board Members, determined that the Fund’s investment advisory fee rate under the Advisory Agreement does not constitute a fee that is so disproportionately large as to","page_number":68,"box":{"x":31,"y":489,"width":938,"height":11}},{"id":"b662b0d8-e5cd-494c-94cb-c4daa88c6bf0","block_type":"box","text":"bear no reasonable relationship to the services rendered and that could not have been the product of arm’s-length bargaining, and concluded to approve the continuance of","page_number":68,"box":{"x":31,"y":503,"width":939,"height":11}},{"id":"e8eb0869-ae8c-4f7d-87b5-751cb66ccae3","block_type":"box","text":"the Advisory Agreement for the coming year.","page_number":68,"box":{"x":30,"y":517,"width":243,"height":11}},{"id":"db83ece3-20f4-444e-8f40-4ddb78d0c3fe","block_type":"box","text":"iShares MSCI New Zealand ETF (the “Fund”)","page_number":68,"box":{"x":31,"y":541,"width":261,"height":11}},{"id":"46e44475-a759-41f6-9e04-1195ef202c73","block_type":"box","text":"Under Section 15(c) of the Investment Company Act of 1940 (the “1940 Act”), the Trust’s Board of Trustees (the “Board”), including a majority of Board Members who are not","page_number":68,"box":{"x":31,"y":565,"width":938,"height":11}},{"id":"97adb433-09b3-4107-982f-6ffbd8a27b20","block_type":"box","text":"“interested persons” of the Trust (as that term is defined in the 1940 Act) (the “Independent Board Members”), is required annually to consider the approval of the Investment","page_number":68,"box":{"x":30,"y":579,"width":939,"height":11}},{"id":"e75eb453-9f94-45c7-a9e8-4599394c5906","block_type":"box","text":"Advisory Agreement between the Trust and BFA (the “Advisory Agreement”) on behalf of the Fund. The Board’s consideration entails a year-long process whereby the Board","page_number":68,"box":{"x":30,"y":593,"width":938,"height":11}},{"id":"059c4aee-98ea-4f1f-968e-91ea6a63bf6f","block_type":"box","text":"and its committees (composed solely of Independent Board Members) assess the services of BFA and its affiliates to the Fund, including investment management; fund","page_number":68,"box":{"x":30,"y":607,"width":938,"height":11}},{"id":"c089f834-790b-4c5c-896c-fbe9f3b7c5d5","block_type":"box","text":"accounting; administrative and shareholder services; oversight of the Fund’s service providers; risk management and oversight; and legal and compliance services; including","page_number":68,"box":{"x":30,"y":621,"width":938,"height":11}},{"id":"69085b7a-a618-44e3-b89f-a5514bb0f5eb","block_type":"box","text":"the ability to meet applicable legal and regulatory requirements. The Independent Board Members requested, and BFA provided, such information as the Independent Board","page_number":68,"box":{"x":30,"y":635,"width":938,"height":11}},{"id":"9ca2f2df-b8d2-4094-8eac-86bee016b48b","block_type":"box","text":"Members, with advice from independent counsel, deemed reasonably necessary to evaluate the Advisory Agreement. At meetings held on May 11, 2026 and May 21, 2026,","page_number":68,"box":{"x":31,"y":649,"width":937,"height":11}},{"id":"3548e972-008b-474f-8bee-2700b7dff9e7","block_type":"box","text":"a committee composed of all of the Independent Board Members (the “15(c) Committee”), with independent counsel, met with","page_number":68,"box":{"x":30,"y":663,"width":699,"height":11}},{"id":"77d58f25-00d2-440a-8d34-202ff760d6e5","block_type":"box","text":"management and reviewed and discussed","page_number":68,"box":{"x":735,"y":663,"width":233,"height":11}},{"id":"53702018-3f4a-4821-8366-290188182735","block_type":"box","text":"information provided in response to initial requests of the 15(c) Committee and/or its independent counsel. Prior to and in","page_number":68,"box":{"x":31,"y":677,"width":666,"height":11}},{"id":"ac70cbef-32c7-4943-b43d-9db54329889d","block_type":"box","text":"preparation for the meetings, the Board received","page_number":68,"box":{"x":702,"y":677,"width":266,"height":11}},{"id":"12bc71a6-03b1-47e5-8771-9879376e8b1d","block_type":"box","text":"and reviewed materials specifically relating to matters relevant to the renewal of the Advisory Agreement. Following discussion, the 15(c) Committee subsequently requested","page_number":68,"box":{"x":30,"y":691,"width":938,"height":11}},{"id":"f5c8e5dc-c4d6-4cd3-95b7-009cfc7246c9","block_type":"box","text":"certain additional information, which management agreed to provide. At a meeting held on June 10-11, 2026, the Board, including the Independent Board Members, reviewed","page_number":68,"box":{"x":30,"y":705,"width":938,"height":11}},{"id":"61135974-3d34-4315-a01d-a08e260401d3","block_type":"box","text":"the additional information provided by management in response to these requests.","page_number":68,"box":{"x":30,"y":719,"width":451,"height":11}},{"id":"9c4973f9-0efb-4220-a314-77c9b5a86539","block_type":"box","text":"After extensive discussions and deliberations, the Board, including all of the Independent Board Members, approved the continuance of the Advisory Agreement for the Fund,","page_number":68,"box":{"x":30,"y":743,"width":938,"height":11}},{"id":"ded461b8-1954-4a83-aa8a-565ac15ba4af","block_type":"box","text":"based on a review of qualitative and quantitative information provided by BFA and their cumulative experience as Board Members. The Board noted its satisfaction with the","page_number":68,"box":{"x":31,"y":757,"width":938,"height":11}},{"id":"aa97e153-40de-4a52-b229-54d0a1dda3b8","block_type":"box","text":"extent and quality of information provided and its frequent interactions with management, as well as the detailed responses","page_number":68,"box":{"x":30,"y":771,"width":689,"height":11}},{"id":"2e939ce4-56ff-4122-ba9c-bc63a89ae5c4","block_type":"box","text":"and other information provided by BFA. The","page_number":68,"box":{"x":724,"y":771,"width":245,"height":11}},{"id":"7a58e549-c19e-4775-bfd0-938ce7afb624","block_type":"box","text":"Independent Board Members were advised by their independent counsel throughout the process, including about the legal standards applicable to their review. In approving","page_number":68,"box":{"x":31,"y":785,"width":937,"height":11}},{"id":"06b84489-932b-4f24-9583-48747e18e4f9","block_type":"box","text":"the continuance of the Advisory Agreement for the Fund, the Board, including the Independent Board Members, considered various factors, including: (i) the expenses and","page_number":68,"box":{"x":30,"y":799,"width":938,"height":11}},{"id":"a98ed19a-28bb-4cee-b92c-893dcc0a0419","block_type":"box","text":"performance of the Fund; (ii) the nature, extent and quality of the services provided by BFA; (iii) the costs of services provided to the Fund and profits realized by BFA and its","page_number":68,"box":{"x":31,"y":813,"width":938,"height":11}},{"id":"3d477c05-d3e5-4aa0-bbe2-0edfa702cdb0","block_type":"box","text":"affiliates; (iv) potential economies of scale and the sharing of related benefits; (v) the fees and services provided for other comparable funds/accounts managed by BFA and","page_number":68,"box":{"x":30,"y":827,"width":938,"height":11}},{"id":"56c8e41f-4fcc-47ea-8038-840c720124ae","block_type":"box","text":"its affiliates if any; and (vi) other benefits to BFA and/or its affiliates.","page_number":68,"box":{"x":31,"y":841,"width":367,"height":11}},{"id":"966dc7d8-271a-4cf5-888a-731d1290a118","block_type":"box","text":"The Board Members did not identify any particular information or any single factor as determinative, and each Board Member may have attributed different weights to the","page_number":68,"box":{"x":30,"y":865,"width":939,"height":11}},{"id":"b495d21c-9ac4-49ca-85ec-47598f282c72","block_type":"box","text":"various matters and factors considered. The material factors, considerations and conclusions that formed the basis for the Board, including the Independent Board Members,","page_number":68,"box":{"x":30,"y":879,"width":938,"height":11}},{"id":"abb0ac6d-e7de-4855-b004-00e164754c17","block_type":"box","text":"to approve the continuance of the Advisory Agreement are discussed below.","page_number":68,"box":{"x":30,"y":893,"width":416,"height":11}},{"id":"39b7d906-ff92-4852-9b21-8e08bb7b612a","block_type":"box","text":"Expenses and Performance of the Fund:","page_number":68,"box":{"x":31,"y":917,"width":242,"height":11}},{"id":"8fe3cbee-b842-4b66-812f-cd394161233c","block_type":"box","text":"The Board reviewed statistical information prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent","page_number":68,"box":{"x":280,"y":917,"width":689,"height":11}},{"id":"cfc489c8-5666-4bc7-82ea-a05920af3e29","block_type":"box","text":"provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of other fund(s) in which the Fund","page_number":68,"box":{"x":31,"y":931,"width":937,"height":11}},{"id":"06133ca7-b069-4c65-8780-0356cf06ae30","block_type":"box","text":"a n d A d d i t i o n a l I n f \r\nNM1026U-6054661-68/76","page_number":68,"box":{"x":757,"y":969,"width":145,"height":7}},{"id":"ab9cce93-53ce-4d51-a6af-b43ecce11d92","block_type":"box","text":"Board Review and Approval of Investment Advisory Contract","page_number":69,"box":{"x":31,"y":30,"width":521,"height":17}},{"id":"dff24a12-07a9-46a9-91f8-48047bd58e92","block_type":"box","text":"(","page_number":69,"box":{"x":561,"y":35,"width":2,"height":11}},{"id":"f7053042-5552-42a4-8167-435862f3dbce","block_type":"box","text":"continued)","page_number":69,"box":{"x":564,"y":35,"width":57,"height":11}},{"id":"3d9f8dba-5336-4e60-9740-ab686ce64688","block_type":"box","text":"B","page_number":69,"box":{"x":31,"y":968,"width":6,"height":7}},{"id":"fb26e1cb-ca34-4e2c-bb84-4408e04eceac","block_type":"box","text":"o a r d","page_number":69,"box":{"x":41,"y":970,"width":31,"height":5}},{"id":"a12986b2-c175-4fa7-83bc-13120faec3b9","block_type":"box","text":"R","page_number":69,"box":{"x":83,"y":968,"width":7,"height":7}},{"id":"25b6a7a8-f834-4777-8fda-e354c88fcb1b","block_type":"box","text":"e v i e w","page_number":69,"box":{"x":94,"y":970,"width":37,"height":5}},{"id":"2050a6ab-61f5-4177-b5e1-e3750c9a2c96","block_type":"box","text":"a n d","page_number":69,"box":{"x":141,"y":970,"width":22,"height":5}},{"id":"4a3cf988-15ad-4661-abfa-3ebc0acb0297","block_type":"box","text":"A","page_number":69,"box":{"x":172,"y":968,"width":8,"height":7}},{"id":"65988ea9-735e-4a74-b648-2805ecb3fc28","block_type":"box","text":"p p r o v a l","page_number":69,"box":{"x":184,"y":970,"width":54,"height":5}},{"id":"630f4084-0fe2-480c-a604-a4b146784026","block_type":"box","text":"o f","page_number":69,"box":{"x":248,"y":970,"width":14,"height":5}},{"id":"124dd7bd-c423-4b2a-afa9-5765aa42de8f","block_type":"box","text":"I","page_number":69,"box":{"x":273,"y":968,"width":1,"height":7}},{"id":"662b3eed-7a49-403c-8b65-51aae67185ac","block_type":"box","text":"n v e s t m e n t","page_number":69,"box":{"x":278,"y":970,"width":73,"height":5}},{"id":"e72c09f1-ef96-423b-ba80-026b976d34b1","block_type":"box","text":"A","page_number":69,"box":{"x":360,"y":968,"width":8,"height":7}},{"id":"6a68e85d-e84d-4c9b-8920-d7e3c6a1f8a9","block_type":"box","text":"d v i s o r y","page_number":69,"box":{"x":372,"y":970,"width":53,"height":5}},{"id":"1089ace8-55e0-4a47-a46a-146676528593","block_type":"box","text":"C","page_number":69,"box":{"x":435,"y":968,"width":7,"height":7}},{"id":"46612283-a14e-4259-95f3-7ca36d7f57ab","block_type":"box","text":"o n t r a","page_number":69,"box":{"x":446,"y":970,"width":40,"height":5}},{"id":"9ec4e496-039f-45c3-8074-3189b4802623","block_type":"box","text":"c","page_number":69,"box":{"x":490,"y":970,"width":4,"height":5}},{"id":"c0cb9d6e-84ae-4ef3-94ff-e2e34b8e7c84","block_type":"box","text":"t","page_number":69,"box":{"x":498,"y":970,"width":5,"height":5}},{"id":"c62b5d50-d696-44df-9547-959c3a42eab9","block_type":"box","text":"69","page_number":69,"box":{"x":956,"y":968,"width":13,"height":8}},{"id":"15346827-80cc-4924-b065-cd6066f5cf67","block_type":"box","text":"invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs, objectively selected by Broadridge","page_number":69,"box":{"x":31,"y":71,"width":938,"height":11}},{"id":"80c249be-a226-4bfd-922a-75bc7ecb3b53","block_type":"box","text":"as comprising the Fund’s applicable expense peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed","page_number":69,"box":{"x":30,"y":85,"width":938,"height":11}},{"id":"6daf6db7-5198-4cb2-87c5-c67742bafa64","block_type":"box","text":"description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable","page_number":69,"box":{"x":30,"y":99,"width":939,"height":11}},{"id":"9a4f2c40-0735-4a3f-9c9e-65226d24a2c5","block_type":"box","text":"funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The","page_number":69,"box":{"x":30,"y":113,"width":939,"height":11}},{"id":"e9be7a66-fcfc-4598-9d77-23c30be08e40","block_type":"box","text":"Board also noted that the investment advisory fee rate and overall expenses (net of any waivers and reimbursements) for the Fund were higher than the median of the","page_number":69,"box":{"x":31,"y":127,"width":938,"height":11}},{"id":"cadd31e1-99c6-400e-b891-cc8576015b0f","block_type":"box","text":"investment advisory fee rates and overall expenses (net of any waivers and reimbursements) of the funds in its Peer Group, excluding iShares funds. In addition, to the","page_number":69,"box":{"x":31,"y":141,"width":938,"height":11}},{"id":"825e6e0e-54cb-4cb8-8147-589aa49f7ba8","block_type":"box","text":"extent that any of the comparison funds included in the Peer Group, excluding iShares funds, track the same index as the Fund, Broadridge also provided, and the Board","page_number":69,"box":{"x":30,"y":155,"width":938,"height":11}},{"id":"7932c20b-caa7-427b-8593-b89a13aefe05","block_type":"box","text":"reviewed, a comparison of the Fund’s performance for the one-year, three-year, five-year, ten-year, and since inception periods, as applicable, and for the quarter ended","page_number":69,"box":{"x":31,"y":169,"width":937,"height":11}},{"id":"615e715a-323d-4490-95bb-8034d1665668","block_type":"box","text":"December 31, 2025, to that of such relevant comparison fund(s) for the same periods. The Board noted that the Fund seeks to track its specified underlying index and that,","page_number":69,"box":{"x":31,"y":183,"width":937,"height":11}},{"id":"bb4d34bd-137c-48bb-aa2c-998323daaf9d","block_type":"box","text":"during the year, the Board received periodic reports on the Fund’s short- and longer-term performance in comparison with its underlying index. Such periodic comparative","page_number":69,"box":{"x":30,"y":197,"width":939,"height":11}},{"id":"dfcb25b7-af84-42fd-9284-ac7595fe2e71","block_type":"box","text":"performance information, including additional detailed information as requested by the Board, was also considered. The Board noted that the Fund generally performed in","page_number":69,"box":{"x":31,"y":211,"width":937,"height":11}},{"id":"1c56b6e7-42f5-4446-a23a-f442076b33d3","block_type":"box","text":"line with its underlying index over the relevant periods.","page_number":69,"box":{"x":31,"y":225,"width":296,"height":11}},{"id":"a45054ce-7dd4-478a-87cc-d6bb56d74f29","block_type":"box","text":"Based on this review, the other relevant factors and information considered at the meeting, and their general knowledge of ETF pricing, the Board concluded that the","page_number":69,"box":{"x":31,"y":249,"width":938,"height":11}},{"id":"4432f43c-46a9-418e-a85e-edc89498d569","block_type":"box","text":"investment advisory fee rate and expense level and the historical performance of the Fund supported the Board’s approval of the continuance of the Advisory Agreement for","page_number":69,"box":{"x":31,"y":263,"width":938,"height":11}},{"id":"3ec5e4b1-a7b8-44a7-9067-216d7de23c4b","block_type":"box","text":"the coming year.","page_number":69,"box":{"x":30,"y":277,"width":90,"height":11}},{"id":"43025b49-d6a8-4b9c-acc8-551920df9108","block_type":"box","text":"Nature, Extent and Quality of Services Provided:","page_number":69,"box":{"x":31,"y":301,"width":279,"height":11}},{"id":"f442010f-faf2-42e3-b418-824fee876b81","block_type":"box","text":"Based on management’s representations, including information about ongoing enhancements and initiatives with respect","page_number":69,"box":{"x":316,"y":301,"width":653,"height":11}},{"id":"a9b5aacf-a65f-41ce-a498-e3f6d6b3e522","block_type":"box","text":"to the iShares product line and platform and BFA’s business, including with respect to capital markets support and analysis, technology, portfolio management, product design","page_number":69,"box":{"x":30,"y":315,"width":938,"height":11}},{"id":"ca72e28a-991b-41fc-8e34-6a9d64ccf2f2","block_type":"box","text":"and quality, compliance and risk management, global public policy and other services, the Board expected that there would be no diminution in the scope of services required","page_number":69,"box":{"x":30,"y":329,"width":938,"height":11}},{"id":"c9caacd1-ba12-4c0f-af5f-4c38cab0a45b","block_type":"box","text":"of or provided by BFA under the Advisory Agreement for the coming year as compared with the scope of services provided by BFA during prior years. In reviewing the scope","page_number":69,"box":{"x":30,"y":343,"width":939,"height":11}},{"id":"7bc28fd7-b099-45c5-9e68-98552f869110","block_type":"box","text":"of these services, the Board considered BFA’s investment philosophy and experience, noting that BFA and its affiliates have committed significant resources over time,","page_number":69,"box":{"x":30,"y":357,"width":938,"height":11}},{"id":"655e452f-3ff7-4fe1-966a-005e5e3a078c","block_type":"box","text":"including during the past year, to support the iShares funds and their shareholders and have made significant investments into the ETF business. The Board also considered","page_number":69,"box":{"x":31,"y":371,"width":937,"height":11}},{"id":"391b5c5c-eb96-4f07-b123-6f66253b86a1","block_type":"box","text":"BFA’s compliance program and its compliance record with respect to the Fund, including related programs implemented pursuant to regulatory requirements. In that regard,","page_number":69,"box":{"x":31,"y":385,"width":937,"height":11}},{"id":"db7f9737-f6df-4c6b-87ea-f436fc21d404","block_type":"box","text":"the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of","page_number":69,"box":{"x":30,"y":399,"width":940,"height":11}},{"id":"e0e58d7c-5d2f-42f5-bbb0-33e51dcef163","block_type":"box","text":"the Board, and on other occasions as necessary and appropriate, and has provided information and made relevant officers and other employees of BFA (and its affiliates)","page_number":69,"box":{"x":30,"y":413,"width":938,"height":11}},{"id":"2b181a50-c094-45d9-9e12-3d5622dd88bb","block_type":"box","text":"available as needed to provide further assistance with these matters. The Board also reviewed the background and experience of the persons responsible for the day-to-day","page_number":69,"box":{"x":30,"y":427,"width":939,"height":11}},{"id":"c568b11f-a61f-4a6e-a032-e99af7125148","block_type":"box","text":"management of the Fund, as well as the resources available to them in managing the Fund. In addition to the above","page_number":69,"box":{"x":31,"y":441,"width":648,"height":11}},{"id":"61f14162-2508-40a5-99d7-a84dec93f5bb","block_type":"box","text":"considerations, the Board reviewed and considered","page_number":69,"box":{"x":684,"y":441,"width":284,"height":10}},{"id":"fc59e0aa-04db-40e8-9aaa-8718938c36c4","block_type":"box","text":"detailed presentations regarding the investment performance of iShares funds, investment and risk management processes and strategies provided at the May 11, 2026","page_number":69,"box":{"x":30,"y":455,"width":939,"height":11}},{"id":"eacdeafc-5f9b-4c24-926e-c52ae6ac1499","block_type":"box","text":"meeting and throughout the year, and matters related to BFA’s portfolio compliance program and other compliance programs and services, as well as BlackRock’s continued","page_number":69,"box":{"x":31,"y":469,"width":937,"height":11}},{"id":"cf348ad3-58e3-4f62-95c9-7bf0367c61cb","block_type":"box","text":"investments in its ETF business and ETF platform.","page_number":69,"box":{"x":31,"y":483,"width":275,"height":10}},{"id":"0fe59f1b-7886-4a77-ace9-2e9f994caa37","block_type":"box","text":"Based on review of this information, and the performance information discussed above, the Board concluded that the nature, extent and quality of services provided to the","page_number":69,"box":{"x":31,"y":507,"width":938,"height":11}},{"id":"415166bc-eedc-45a2-af27-c4f185627116","block_type":"box","text":"Fund under the Advisory Agreement supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.","page_number":69,"box":{"x":31,"y":521,"width":738,"height":11}},{"id":"506a7a20-31ba-480d-a7c0-6d8688142ba9","block_type":"box","text":"Costs of Services Provided to the Fund and Profits Realized by BFA and its Affiliates:","page_number":69,"box":{"x":30,"y":562,"width":497,"height":11}},{"id":"cf336975-906a-498e-a65e-c9bda7867201","block_type":"box","text":"The Board reviewed information about the estimated profitability to BlackRock in","page_number":69,"box":{"x":532,"y":562,"width":436,"height":11}},{"id":"2155c5ca-900a-484a-b371-606af88bdb07","block_type":"box","text":"managing the Fund, based on the fees payable to BFA and its affiliates (including fees under the Advisory Agreement), and other sources of revenue and expense to BFA and","page_number":69,"box":{"x":31,"y":576,"width":937,"height":11}},{"id":"8167c069-4b40-488d-89d6-b2357d8eed06","block_type":"box","text":"its affiliates from the Fund’s operations for the last calendar year. The Board reviewed BlackRock’s methodology for calculating estimated profitability of the iShares funds,","page_number":69,"box":{"x":31,"y":590,"width":937,"height":11}},{"id":"05efa484-b0c6-4583-94ef-20999cff41d2","block_type":"box","text":"noting that the 15(c) Committee and the Board had focused on the methodology (including refinements to the methodology from prior years) and profitability presentation. The","page_number":69,"box":{"x":31,"y":604,"width":938,"height":11}},{"id":"1f0295de-cd1b-4446-a9ae-0f665de7aed2","block_type":"box","text":"Board recognized that profitability may be affected by numerous factors, including, among other things, fee waivers by BFA, the types of funds managed, expense allocations","page_number":69,"box":{"x":31,"y":618,"width":938,"height":11}},{"id":"d929be72-9c48-48e3-b0f3-eb7663270cec","block_type":"box","text":"and business mix. The Board thus recognized that calculating and comparing profitability at individual fund levels is challenging. The Board discussed with management the","page_number":69,"box":{"x":30,"y":632,"width":939,"height":11}},{"id":"47bdc04c-08e3-452a-ae94-d8729110b0e7","block_type":"box","text":"sources of direct and ancillary revenue, including the revenues to BTC, a BlackRock affiliate, from securities lending by the Fund. The Board also discussed BFA’s estimated","page_number":69,"box":{"x":30,"y":646,"width":938,"height":11}},{"id":"f8f01c67-1199-4699-b907-c1879414884c","block_type":"box","text":"profit margin as reflected in the Fund’s profitability analysis and reviewed information regarding potential economies of scale (as discussed below).","page_number":69,"box":{"x":31,"y":660,"width":801,"height":11}},{"id":"fcbe4631-c396-43ec-901a-c694710edfa7","block_type":"box","text":"Based on this review, the Board concluded that the information considered with respect to the profits realized by BFA and its affiliates under the Advisory Agreement and from","page_number":69,"box":{"x":31,"y":684,"width":937,"height":11}},{"id":"b4c0aa35-522c-4c4f-8877-ee842a863d97","block_type":"box","text":"other relationships between the Fund and BFA and/or its affiliates, if any, and related costs of the services provided as well as the other factors considered at the meeting,","page_number":69,"box":{"x":30,"y":698,"width":938,"height":11}},{"id":"ef213f51-acf1-4ddb-91c7-2e7ff739472e","block_type":"box","text":"supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.","page_number":69,"box":{"x":30,"y":712,"width":537,"height":11}},{"id":"abc310c7-bfbe-44cb-b966-e2f95973c665","block_type":"box","text":"Economies of Scale:","page_number":69,"box":{"x":31,"y":736,"width":119,"height":9}},{"id":"1dd197eb-3d31-4f85-b63c-73732a42fc85","block_type":"box","text":"The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting","page_number":69,"box":{"x":156,"y":736,"width":812,"height":11}},{"id":"f32493d1-692e-462b-afb0-9e8c5a54dabb","block_type":"box","text":"that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c)","page_number":69,"box":{"x":30,"y":750,"width":938,"height":11}},{"id":"0daf1e6b-a4e9-47bc-a83f-7194d915ec41","block_type":"box","text":"Committee and the Board received information regarding BlackRock’s historical estimated profitability (as discussed above), including BFA’s and its affiliates’ estimated costs","page_number":69,"box":{"x":30,"y":764,"width":939,"height":11}},{"id":"5d5fa962-1e23-42f2-8f38-a1bc0ae5589a","block_type":"box","text":"in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and","page_number":69,"box":{"x":31,"y":778,"width":937,"height":11}},{"id":"48f7c18b-5a86-4fc1-b1b4-d4f15bfddd73","block_type":"box","text":"variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee","page_number":69,"box":{"x":30,"y":792,"width":939,"height":11}},{"id":"57fcfad1-c401-4fb2-8e8e-f2d32167a93b","block_type":"box","text":"and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through","page_number":69,"box":{"x":30,"y":806,"width":938,"height":11}},{"id":"f892c325-2367-47c4-afaa-98bd4cb817bb","block_type":"box","text":"breakpoints, waivers, or other fee reductions, as well as through additional investment in the ETF business by BFA and its affiliates, including enhancements to or the","page_number":69,"box":{"x":31,"y":820,"width":938,"height":11}},{"id":"c420217f-b776-4327-ba8f-527d6aaaed6d","block_type":"box","text":"provision of additional infrastructure and services to the iShares funds and their shareholders to further improve product quality, enhance and strengthen the ETF ecosystem","page_number":69,"box":{"x":31,"y":834,"width":937,"height":11}},{"id":"3957a2d6-7815-41dd-a6b1-b3a8c08d4513","block_type":"box","text":"and the ETF platform and to pursue continual advancement of the overall investor experience. With respect to applicable funds, the 15(c) Committee and the Board reviewed","page_number":69,"box":{"x":30,"y":848,"width":938,"height":11}},{"id":"d651d9a9-b95a-4df2-8646-ab02830ff421","block_type":"box","text":"information with respect to management fees having been set at levels that anticipate scale over time. In addition, the 15(c) Committee and the Board reviewed information","page_number":69,"box":{"x":31,"y":862,"width":937,"height":11}},{"id":"52940669-6b46-4bd7-85ab-9f40ee581eed","block_type":"box","text":"with respect to certain benefits to iShares funds’ shareholders as a result of BlackRock’s overall size and global platform. The Board noted that the Advisory Agreement","page_number":69,"box":{"x":30,"y":876,"width":939,"height":11}},{"id":"d4477075-cf9a-4f64-8a78-d85bdbf84d0f","block_type":"box","text":"for the Fund already provided for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund, on an aggregated basis with the assets of certain other","page_number":69,"box":{"x":30,"y":890,"width":939,"height":11}},{"id":"4a53448d-0e43-4d64-bd36-13c610e83348","block_type":"box","text":"iShares funds, increase. The Board reviewed all of the breakpoint arrangements and noted that the Board would continue to assess the appropriateness of adding new or","page_number":69,"box":{"x":31,"y":904,"width":938,"height":11}},{"id":"5af45398-ff1d-4434-a31b-32b79eb1da20","block_type":"box","text":"revised breakpoints in the future.","page_number":69,"box":{"x":31,"y":918,"width":178,"height":11}},{"id":"0a73e09f-d084-4f34-9092-a7d2c8db061e","block_type":"box","text":"NM1026U-6054661-69/76","page_number":69,"box":{"x":757,"y":969,"width":145,"height":7}},{"id":"cd2b3f28-e6d0-4d52-a7d4-3652eb067d59","block_type":"box","text":"Board Review and Approval of Investment Advisory Contract","page_number":70,"box":{"x":31,"y":30,"width":521,"height":17}},{"id":"4c8f7440-58ad-4350-bf08-3b8be3c58a5c","block_type":"box","text":"(continued)","page_number":70,"box":{"x":561,"y":35,"width":60,"height":11}},{"id":"26759954-cd1a-43f8-8296-c140100bfedf","block_type":"box","text":"70","page_number":70,"box":{"x":30,"y":968,"width":13,"height":8}},{"id":"c0a28ce2-7946-427d-a95e-c720535393c8","block_type":"box","text":"2026","page_number":70,"box":{"x":435,"y":970,"width":26,"height":5}},{"id":"786534ee-fb17-44e7-b70f-46a90809d6a2","block_type":"box","text":"i","page_number":70,"box":{"x":470,"y":970,"width":1,"height":5}},{"id":"57b7e80b-f8d0-4c29-8c88-1c1f2407a948","block_type":"box","text":"S","page_number":70,"box":{"x":476,"y":968,"width":6,"height":7}},{"id":"7826ab41-0063-4f4b-a6c3-187e4f88c595","block_type":"box","text":"h a r e","page_number":70,"box":{"x":486,"y":970,"width":30,"height":5}},{"id":"6c9c6bf4-0e76-464e-b27a-5fa1a7b33ae3","block_type":"box","text":"s","page_number":70,"box":{"x":520,"y":970,"width":5,"height":5}},{"id":"38a702d5-cc3b-4022-bef4-bc5a40c97218","block_type":"box","text":"A","page_number":70,"box":{"x":534,"y":968,"width":8,"height":7}},{"id":"5077e042-8282-4b7e-95ec-4eb9249fc162","block_type":"box","text":"n n u a l","page_number":70,"box":{"x":545,"y":970,"width":39,"height":5}},{"id":"feb39dfc-e857-42b0-9db6-57acd57ee22e","block_type":"box","text":"F","page_number":70,"box":{"x":594,"y":968,"width":6,"height":7}},{"id":"ca8bbd21-faa1-4003-8132-beb61898a006","block_type":"box","text":"i n a n c i a l","page_number":70,"box":{"x":604,"y":970,"width":58,"height":5}},{"id":"06430937-e625-41ca-a006-fb7b55111edf","block_type":"box","text":"S","page_number":70,"box":{"x":672,"y":968,"width":6,"height":7}},{"id":"170a84d7-c580-41f3-adf9-3a7e172fa80c","block_type":"box","text":"t a t e m e n t","page_number":70,"box":{"x":682,"y":970,"width":63,"height":5}},{"id":"24a4d1b8-9bf2-4292-9f11-d364a2d3b2d0","block_type":"box","text":"s","page_number":70,"box":{"x":749,"y":970,"width":4,"height":5}},{"id":"3964fe54-4182-4bc2-a1e5-04f4c62794f5","block_type":"box","text":"a n d \r\nNM1","page_number":70,"box":{"x":763,"y":970,"width":23,"height":5}},{"id":"85405509-a1f1-4bb3-ae47-c10c5250c5de","block_type":"box","text":"A \r\n26","page_number":70,"box":{"x":795,"y":968,"width":7,"height":7}},{"id":"8e2be6ab-89f9-4a59-9daf-5c443d6a3a59","block_type":"box","text":"d d i t i o n a l \r\nU-6054661-7","page_number":70,"box":{"x":806,"y":970,"width":66,"height":5}},{"id":"d1c5b73a-6e16-4dbb-a598-ae3d5213cf35","block_type":"box","text":"I \r\n0","page_number":70,"box":{"x":883,"y":968,"width":1,"height":7}},{"id":"0f43a9c5-7795-4b17-8c9d-0bed92d7307c","block_type":"box","text":"n \r\n7","page_number":70,"box":{"x":889,"y":970,"width":5,"height":5}},{"id":"4adc6dfe-9323-47d5-a587-0c014ae9fbf8","block_type":"box","text":"f \r\n6","page_number":70,"box":{"x":898,"y":970,"width":4,"height":5}},{"id":"ad24a387-eba5-499f-9461-12b8e5cf4c83","block_type":"box","text":"o r m a t i o n","page_number":70,"box":{"x":906,"y":970,"width":63,"height":5}},{"id":"44c39eab-f75b-499d-9f34-b66cb77b4af1","block_type":"box","text":"The Board concluded that this review of potential economies of scale and the sharing of related benefits, as well as the other factors considered at the meeting, supported","page_number":70,"box":{"x":30,"y":71,"width":938,"height":11}},{"id":"398dd64b-bfb0-47f8-b884-15910336da2d","block_type":"box","text":"the Board’s approval of the continuance of the Advisory Agreement for the coming year.","page_number":70,"box":{"x":30,"y":85,"width":479,"height":11}},{"id":"d4b3689a-d0f9-4cc7-a794-10702354b709","block_type":"box","text":"Fees and Services Provided for Other Comparable Funds/Accounts Managed by BFA and its Affiliates:","page_number":70,"box":{"x":31,"y":109,"width":597,"height":11}},{"id":"711a441a-b8e4-4ff6-bd37-3d958f8dcfc8","block_type":"box","text":"The Board received and considered information regarding the","page_number":70,"box":{"x":633,"y":110,"width":336,"height":10}},{"id":"ff46e853-f8b4-4e19-afab-5a07c41849f5","block_type":"box","text":"investment advisory/management fee rates for other funds/accounts in the U.S. for which BFA (or its affiliates) provides investment advisory/management services, including","page_number":70,"box":{"x":31,"y":123,"width":937,"height":11}},{"id":"4e01d1bb-525b-4a2b-9363-286e25a52059","block_type":"box","text":"open-end funds registered under the 1940 Act (including sub-advised funds), collective trust funds and institutional separate accounts (collectively, the “Other Accounts”).","page_number":70,"box":{"x":30,"y":137,"width":926,"height":11}},{"id":"cbbb1f54-ca3a-41ad-ac4b-180faa4af304","block_type":"box","text":"The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more","page_number":70,"box":{"x":30,"y":162,"width":939,"height":11}},{"id":"04079033-8947-479e-b597-d142fd6a676a","block_type":"box","text":"extensive character and scope of services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to","page_number":70,"box":{"x":30,"y":176,"width":939,"height":11}},{"id":"e14107ae-3893-48cd-91bf-16dafd38d758","block_type":"box","text":"institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship","page_number":70,"box":{"x":31,"y":189,"width":938,"height":12}},{"id":"5558965c-21e9-4b6a-b3e5-f123e22a3d58","block_type":"box","text":"between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing","page_number":70,"box":{"x":31,"y":203,"width":937,"height":11}},{"id":"7ab3ab2e-fd2a-40a7-8bb3-8c0c5ee5d68b","block_type":"box","text":"and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of","page_number":70,"box":{"x":30,"y":218,"width":940,"height":10}},{"id":"2d40b32a-b3ad-4c9d-95d3-270a0641c309","block_type":"box","text":"differing regulatory requirements and client-imposed mandates. The Board acknowledged BFA’s representation that the iShares funds are fundamentally different investment","page_number":70,"box":{"x":30,"y":231,"width":939,"height":11}},{"id":"62654931-253a-4e29-aee9-ec629344c794","block_type":"box","text":"vehicles from the Other Accounts in its consideration of relevant qualitative and quantitative comparative information provided. The Board noted that BFA and its affiliates do","page_number":70,"box":{"x":30,"y":245,"width":939,"height":11}},{"id":"d766b25b-6ca4-42bf-883c-a79e846f42f9","block_type":"box","text":"not manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund.","page_number":70,"box":{"x":31,"y":259,"width":800,"height":11}},{"id":"40507dc8-e83d-4f70-a237-7e32d19c012d","block_type":"box","text":"The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that","page_number":70,"box":{"x":30,"y":284,"width":939,"height":11}},{"id":"5a199ffc-b7fa-4a07-ab36-04c0db8b53e1","block_type":"box","text":"may provide a similar investment exposure at a lower investment advisory fee rate.","page_number":70,"box":{"x":31,"y":298,"width":453,"height":11}},{"id":"4c9ff529-5a2d-4694-9960-4ae107a1b250","block_type":"box","text":"The Board considered the “all-inclusive” nature of the Fund’s advisory fee structure, and the Fund’s expenses borne by BFA under this arrangement and noted that the","page_number":70,"box":{"x":30,"y":322,"width":939,"height":11}},{"id":"60270702-1c39-471a-85de-46077e93500f","block_type":"box","text":"investment advisory fee rate under the Advisory Agreement for the Fund was generally higher than the investment advisory/management fee rates for certain of the Other","page_number":70,"box":{"x":31,"y":336,"width":938,"height":11}},{"id":"97597422-21b5-4411-9762-598813ef34ea","block_type":"box","text":"Accounts (particularly institutional clients) and concluded that the differences appeared to be consistent with the factors discussed.","page_number":70,"box":{"x":30,"y":350,"width":715,"height":11}},{"id":"f7c6cf28-89e8-42b4-86a9-7c85907c3bd8","block_type":"box","text":"Other Benefits to BFA and/or its Affiliates:","page_number":70,"box":{"x":30,"y":391,"width":250,"height":9}},{"id":"69fa961f-0498-451d-93ca-afcf8081d599","block_type":"box","text":"The Board reviewed other benefits or ancillary revenue received by BFA and/or its affiliates in connection with the services","page_number":70,"box":{"x":287,"y":391,"width":682,"height":11}},{"id":"c0cbae4c-e792-4e45-a8ff-23149ebcad56","block_type":"box","text":"provided to the Fund by BFA, both direct and indirect, including, but not limited to, payment of revenue to BTC, the Fund’s securities lending agent, for loaning portfolio","page_number":70,"box":{"x":31,"y":405,"width":938,"height":11}},{"id":"83e17f27-3f02-4344-af90-03b67d89ec0e","block_type":"box","text":"securities, as applicable (which was included in the profit margins reviewed by the Board pursuant to BFA’s estimated profitability methodology), and payment of advisory fees","page_number":70,"box":{"x":30,"y":419,"width":939,"height":11}},{"id":"75408bd8-899d-43ab-93b3-e9ca6425eed1","block_type":"box","text":"or other fees to BFA (or its affiliates) in connection with any investments by the Fund in other funds (including cash sweep vehicles) for which BFA (or its affiliates) provides","page_number":70,"box":{"x":30,"y":433,"width":939,"height":11}},{"id":"7b3788fb-ae0e-4032-b42e-4b360e476fec","block_type":"box","text":"investment advisory services or other services. The Board further considered other direct benefits that might accrue to BFA, including actual and potential reductions in the","page_number":70,"box":{"x":31,"y":447,"width":938,"height":11}},{"id":"75cdf8c2-7ca5-4f88-8276-9437fa4b4b6d","block_type":"box","text":"Fund’s expenses that are borne by BFA under the “all-inclusive” management fee arrangement, due in part to the size and scope of BFA’s investment operations servicing the","page_number":70,"box":{"x":31,"y":461,"width":938,"height":11}},{"id":"34c822ee-eb68-46a1-9058-3c4a08a38e16","block_type":"box","text":"Fund (and other funds in the iShares complex) as well as in response to a changing market environment. The Board also reviewed and considered information provided by","page_number":70,"box":{"x":31,"y":475,"width":938,"height":11}},{"id":"07773f1f-f812-4d45-9d19-1bbf5ca5fc46","block_type":"box","text":"BFA concerning authorized participant primary market order processing services that are provided by BlackRock Investments, LLC (“BRIL”), an affiliate of BFA, and paid for","page_number":70,"box":{"x":31,"y":489,"width":938,"height":11}},{"id":"82a39aed-ed7e-49fc-86c6-7d59b1dae951","block_type":"box","text":"by authorized participants under the ETF Solutions Platform. The Board also noted the revenue received by BFA and/or its affiliates pursuant to an agreement that permits a","page_number":70,"box":{"x":31,"y":503,"width":938,"height":11}},{"id":"389e0f28-92ec-4677-a712-54d8b9bdb7f2","block_type":"box","text":"service provider to use certain portions of BlackRock’s technology platform to service accounts managed by BFA and/or its affiliates, including the iShares funds. The Board","page_number":70,"box":{"x":30,"y":517,"width":938,"height":11}},{"id":"2233af01-0bc2-4fd2-8387-bcfb74fd8427","block_type":"box","text":"further noted that certain index providers pay a fee or reimburse a portion of the costs of BFA and/or its affiliates of certain co-marketing activities that promote products and","page_number":70,"box":{"x":30,"y":531,"width":938,"height":11}},{"id":"512179f8-9eff-4233-9abf-d384d473afc0","block_type":"box","text":"strategic initiatives that incorporate the index providers’ logos and branding. The Board noted that BFA generally does not use soft dollars or consider the value of research","page_number":70,"box":{"x":30,"y":545,"width":938,"height":11}},{"id":"bddfed33-4c47-44a9-885b-013ec2856831","block_type":"box","text":"or other services that may be provided to BFA (including its affiliates) in selecting brokers for portfolio transactions for the Fund. The Board also considered other indirect and","page_number":70,"box":{"x":30,"y":558,"width":938,"height":12}},{"id":"1e3e4a59-108e-469d-a595-21755c214f07","block_type":"box","text":"intangible benefits to BlackRock as a result of its advisory relationships with the Fund, including without limitation, BlackRock’s potential benefits to its profile and standing in","page_number":70,"box":{"x":31,"y":572,"width":937,"height":11}},{"id":"d3b02e95-a80a-4aa8-aa93-7ec9f10f8482","block_type":"box","text":"the investment community as a result of providing investment advisory services to the iShares funds.","page_number":70,"box":{"x":30,"y":587,"width":551,"height":10}},{"id":"1122df35-7d9a-4a55-b24c-562ca34c8d5c","block_type":"box","text":"The Board concluded that any such ancillary benefits would not be disadvantageous to the Fund and thus would not alter the Board’s conclusion with respect to the","page_number":70,"box":{"x":30,"y":611,"width":939,"height":11}},{"id":"faeb1136-8249-4148-977c-6db77f91bf80","block_type":"box","text":"appropriateness of approving the continuance of the Advisory Agreement for the coming year.","page_number":70,"box":{"x":30,"y":625,"width":512,"height":11}},{"id":"b2b92ee2-ea6d-4a11-be90-26e9abcaa5cd","block_type":"box","text":"Conclusion:","page_number":70,"box":{"x":30,"y":649,"width":70,"height":9}},{"id":"26d9653d-4b23-4fae-beee-7aa1ef9a387a","block_type":"box","text":"Based on a review of the factors described above, as well as such other factors as deemed appropriate by the Board, the Board, including all of the Independent","page_number":70,"box":{"x":106,"y":649,"width":863,"height":11}},{"id":"e6bbbf9b-75ca-412a-aeb8-22a9ea4d7e9c","block_type":"box","text":"Board Members, determined that the Fund’s investment advisory fee rate under the Advisory Agreement does not constitute a fee that is so disproportionately large as to","page_number":70,"box":{"x":31,"y":663,"width":938,"height":11}},{"id":"0988951c-a59f-411f-a46d-83c51a73adf8","block_type":"box","text":"bear no reasonable relationship to the services rendered and that could not have been the product of arm’s-length bargaining, and concluded to approve the continuance of","page_number":70,"box":{"x":31,"y":677,"width":939,"height":11}},{"id":"6829a7c7-b51a-4db5-a86d-6e4c23106adf","block_type":"box","text":"the Advisory Agreement for the coming year.","page_number":70,"box":{"x":30,"y":691,"width":243,"height":11}},{"id":"41aaf9a1-56b4-4de7-989f-46b57048ccb4","block_type":"box","text":"iShares MSCI United Kingdom ETF (the “Fund”)","page_number":70,"box":{"x":31,"y":715,"width":280,"height":11}},{"id":"d9fb4d6c-e458-482b-8e04-dd6d63e54be5","block_type":"box","text":"Under Section 15(c) of the Investment Company Act of 1940 (the “1940 Act”), the Trust’s Board of Trustees (the “Board”), including a majority of Board Members who are not","page_number":70,"box":{"x":31,"y":739,"width":938,"height":11}},{"id":"da22c678-ae12-4816-97d0-29ca6d031d58","block_type":"box","text":"“interested persons” of the Trust (as that term is defined in the 1940 Act) (the “Independent Board Members”), is required annually to consider the approval of the Investment","page_number":70,"box":{"x":30,"y":753,"width":939,"height":11}},{"id":"47dd06fe-cdb9-4282-a130-59994e2670f0","block_type":"box","text":"Advisory Agreement between the Trust and BFA (the “Advisory Agreement”) on behalf of the Fund. The Board’s consideration entails a year-long process whereby the Board","page_number":70,"box":{"x":30,"y":767,"width":938,"height":11}},{"id":"eb20176b-82bf-4088-bb18-571db9e8bd3e","block_type":"box","text":"and its committees (composed solely of Independent Board Members) assess the services of BFA and its affiliates to the Fund, including investment management; fund","page_number":70,"box":{"x":30,"y":781,"width":938,"height":11}},{"id":"4787dee5-a332-4fc7-895c-1327b522f4e4","block_type":"box","text":"accounting; administrative and shareholder services; oversight of the Fund’s service providers; risk management and oversight; and legal and compliance services; including","page_number":70,"box":{"x":30,"y":795,"width":938,"height":11}},{"id":"a197f889-ff6f-4218-bcd3-cae78fdf5b8c","block_type":"box","text":"the ability to meet applicable legal and regulatory requirements. The Independent Board Members requested, and BFA provided, such information as the Independent Board","page_number":70,"box":{"x":30,"y":809,"width":938,"height":11}},{"id":"466a52d6-5fb4-4aef-bdbc-b1024d649d0f","block_type":"box","text":"Members, with advice from independent counsel, deemed reasonably necessary to evaluate the Advisory Agreement. At meetings held on May 11, 2026 and May 21, 2026,","page_number":70,"box":{"x":31,"y":823,"width":937,"height":11}},{"id":"a88865e2-b81e-4975-87b4-ab375226fc8f","block_type":"box","text":"a committee composed of all of the Independent Board Members (the “15(c) Committee”), with independent counsel, met with","page_number":70,"box":{"x":30,"y":837,"width":699,"height":11}},{"id":"069e9c76-b873-4dff-9a3f-1968f08aae37","block_type":"box","text":"management and reviewed and discussed","page_number":70,"box":{"x":735,"y":837,"width":233,"height":11}},{"id":"c5aeaa3d-ec15-405d-bbf0-041eb6889b64","block_type":"box","text":"information provided in response to initial requests of the 15(c) Committee and/or its independent counsel. Prior to and in","page_number":70,"box":{"x":31,"y":851,"width":666,"height":11}},{"id":"f594501a-f09b-45fd-ac0e-4b1852f17ef7","block_type":"box","text":"preparation for the meetings, the Board received","page_number":70,"box":{"x":702,"y":851,"width":266,"height":11}},{"id":"34d2393d-94a1-4d56-8f37-1c66aadd94f0","block_type":"box","text":"and reviewed materials specifically relating to matters relevant to the renewal of the Advisory Agreement. Following discussion, the 15(c) Committee subsequently requested","page_number":70,"box":{"x":30,"y":865,"width":938,"height":11}},{"id":"d8d744c4-dbd8-4857-a9ee-c929e031cf19","block_type":"box","text":"certain additional information, which management agreed to provide. At a meeting held on June 10-11, 2026, the Board, including the Independent Board Members, reviewed","page_number":70,"box":{"x":30,"y":879,"width":938,"height":11}},{"id":"467bf082-9404-4a5a-8b21-da0a941195bd","block_type":"box","text":"the additional information provided by management in response to these requests.","page_number":70,"box":{"x":30,"y":893,"width":451,"height":11}},{"id":"93c12c83-b07b-42e9-ad31-8821346585e5","block_type":"box","text":"After extensive discussions and deliberations, the Board, including all of the Independent Board Members, approved the continuance of the Advisory Agreement for the Fund,","page_number":70,"box":{"x":30,"y":917,"width":938,"height":11}},{"id":"5a380f7b-ec5a-4b57-8403-430353e23e7f","block_type":"box","text":"based on a review of qualitative and quantitative information provided by BFA and their cumulative experience as Board Members. The Board noted its satisfaction with the","page_number":70,"box":{"x":31,"y":931,"width":938,"height":11}},{"id":"053be040-265d-4982-b462-244789caabb9","block_type":"box","text":"a n d A d d i t i o n a l I n f \r\nNM1026U-6054661-70/76","page_number":70,"box":{"x":757,"y":969,"width":145,"height":7}},{"id":"d6684acb-0152-410f-812b-dc4ec261f1a9","block_type":"box","text":"Board Review and Approval of Investment Advisory Contract","page_number":71,"box":{"x":31,"y":30,"width":521,"height":17}},{"id":"1fb0bc40-5723-40f9-8708-a195d5dd428c","block_type":"box","text":"(","page_number":71,"box":{"x":561,"y":35,"width":2,"height":11}},{"id":"cda787ca-3ea1-4c13-9738-f47308dbf5b4","block_type":"box","text":"continued)","page_number":71,"box":{"x":564,"y":35,"width":57,"height":11}},{"id":"e7735acc-895e-43f4-88b8-c73b440f6b5b","block_type":"box","text":"B","page_number":71,"box":{"x":31,"y":968,"width":6,"height":7}},{"id":"b7dc5151-e341-4fb7-8ae4-1fc237daaa10","block_type":"box","text":"o a r d","page_number":71,"box":{"x":41,"y":970,"width":31,"height":5}},{"id":"88d8913b-0dc0-457f-ad2e-c1055e36fbf7","block_type":"box","text":"R","page_number":71,"box":{"x":83,"y":968,"width":7,"height":7}},{"id":"2561622c-7b1c-40c1-a666-f888fc35778a","block_type":"box","text":"e v i e w","page_number":71,"box":{"x":94,"y":970,"width":37,"height":5}},{"id":"77518f1c-d642-4662-9cdb-a52f89ae5087","block_type":"box","text":"a n d","page_number":71,"box":{"x":141,"y":970,"width":22,"height":5}},{"id":"ae077b28-155c-4cce-acb3-ba9a62d12840","block_type":"box","text":"A","page_number":71,"box":{"x":172,"y":968,"width":8,"height":7}},{"id":"d244522e-c3d4-447c-95ee-648fa1362f44","block_type":"box","text":"p p r o v a l","page_number":71,"box":{"x":184,"y":970,"width":54,"height":5}},{"id":"e558b35a-0e5d-4b99-b054-5196be47ef47","block_type":"box","text":"o f","page_number":71,"box":{"x":248,"y":970,"width":14,"height":5}},{"id":"81a8a8de-8432-436a-8e8f-a41b0221c56b","block_type":"box","text":"I","page_number":71,"box":{"x":273,"y":968,"width":1,"height":7}},{"id":"9061ba5b-a000-453f-8e9b-a6e8f2856082","block_type":"box","text":"n v e s t m e n t","page_number":71,"box":{"x":278,"y":970,"width":73,"height":5}},{"id":"163cf6c5-aa19-4eb1-a2a9-1c911b199304","block_type":"box","text":"A","page_number":71,"box":{"x":360,"y":968,"width":8,"height":7}},{"id":"4e3a9cdb-f857-4b8e-a6be-ff27e13895bd","block_type":"box","text":"d v i s o r y","page_number":71,"box":{"x":372,"y":970,"width":53,"height":5}},{"id":"06782e9b-2741-4c82-b818-dd82597cbebd","block_type":"box","text":"C","page_number":71,"box":{"x":435,"y":968,"width":7,"height":7}},{"id":"3ec68e05-d19d-4f69-a678-f7ae28b59858","block_type":"box","text":"o n t r a","page_number":71,"box":{"x":446,"y":970,"width":40,"height":5}},{"id":"84bf5e8a-b4d5-46b9-9552-4810cb5721d3","block_type":"box","text":"c","page_number":71,"box":{"x":490,"y":970,"width":4,"height":5}},{"id":"ae8f9b5e-713f-4685-a5c1-e0af50e0e974","block_type":"box","text":"t","page_number":71,"box":{"x":498,"y":970,"width":5,"height":5}},{"id":"9890e8f3-f0f4-4799-a42a-b4ef631c8310","block_type":"box","text":"71","page_number":71,"box":{"x":956,"y":968,"width":11,"height":8}},{"id":"d4616014-c3f5-402b-aaf1-1926fa2ea262","block_type":"box","text":"extent and quality of information provided and its frequent interactions with management, as well as the detailed responses","page_number":71,"box":{"x":30,"y":71,"width":689,"height":11}},{"id":"2c60de0e-29b8-4cee-a3c7-c5c666305bfa","block_type":"box","text":"and other information provided by BFA. The","page_number":71,"box":{"x":724,"y":71,"width":245,"height":11}},{"id":"51574f4b-c85d-44cb-bcf2-e4d268730705","block_type":"box","text":"Independent Board Members were advised by their independent counsel throughout the process, including about the legal standards applicable to their review. In approving","page_number":71,"box":{"x":31,"y":85,"width":937,"height":11}},{"id":"557a34b1-8e2b-44e0-b50e-e23619f958f9","block_type":"box","text":"the continuance of the Advisory Agreement for the Fund, the Board, including the Independent Board Members, considered various factors, including: (i) the expenses and","page_number":71,"box":{"x":30,"y":99,"width":938,"height":11}},{"id":"4d356caa-2c76-4e52-9925-3d73000b0118","block_type":"box","text":"performance of the Fund; (ii) the nature, extent and quality of the services provided by BFA; (iii) the costs of services provided to the Fund and profits realized by BFA and its","page_number":71,"box":{"x":31,"y":113,"width":938,"height":11}},{"id":"58053fe6-3d04-42c6-9c9d-9749b4a785b2","block_type":"box","text":"affiliates; (iv) potential economies of scale and the sharing of related benefits; (v) the fees and services provided for other comparable funds/accounts managed by BFA and","page_number":71,"box":{"x":30,"y":127,"width":938,"height":11}},{"id":"ed1fc117-064b-4af2-9804-5ff1e0fbd86d","block_type":"box","text":"its affiliates if any; and (vi) other benefits to BFA and/or its affiliates.","page_number":71,"box":{"x":31,"y":141,"width":367,"height":11}},{"id":"9f940696-df1a-4517-a060-8b5da8603ad7","block_type":"box","text":"The Board Members did not identify any particular information or any single factor as determinative, and each Board Member may have attributed different weights to the","page_number":71,"box":{"x":30,"y":165,"width":939,"height":11}},{"id":"16076184-e154-4964-9cd1-e56feb99a774","block_type":"box","text":"various matters and factors considered. The material factors, considerations and conclusions that formed the basis for the Board, including the Independent Board Members,","page_number":71,"box":{"x":30,"y":179,"width":938,"height":11}},{"id":"ceaaa016-b35b-4c28-9fe8-ae5a3f83b26f","block_type":"box","text":"to approve the continuance of the Advisory Agreement are discussed below.","page_number":71,"box":{"x":30,"y":193,"width":416,"height":11}},{"id":"2b56d170-8bed-4429-b096-57b16e14b6c2","block_type":"box","text":"Expenses and Performance of the Fund:","page_number":71,"box":{"x":31,"y":218,"width":242,"height":10}},{"id":"e4d96870-4d10-4c82-8bfe-6c9ac5252cda","block_type":"box","text":"The Board reviewed statistical information prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent","page_number":71,"box":{"x":280,"y":218,"width":689,"height":10}},{"id":"c3d85f48-8839-43fb-9a17-485f5d72a732","block_type":"box","text":"provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of other fund(s) in which the Fund","page_number":71,"box":{"x":31,"y":231,"width":937,"height":11}},{"id":"0ecee1ed-53af-480a-b330-12fcfb1321bb","block_type":"box","text":"invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs, objectively selected by Broadridge","page_number":71,"box":{"x":31,"y":245,"width":938,"height":11}},{"id":"57ef2a34-35a1-4011-b940-096a391ec8be","block_type":"box","text":"as comprising the Fund’s applicable expense peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed","page_number":71,"box":{"x":30,"y":259,"width":938,"height":11}},{"id":"b20fb54b-a22b-4423-876d-2cf07faf05fe","block_type":"box","text":"description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable","page_number":71,"box":{"x":30,"y":273,"width":939,"height":11}},{"id":"8c8b58c4-c07a-4002-acb7-9ae43142459b","block_type":"box","text":"funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The","page_number":71,"box":{"x":30,"y":287,"width":939,"height":11}},{"id":"503b5ed6-abe7-4434-8df9-b079039abdce","block_type":"box","text":"Board also noted that the investment advisory fee rate and overall expenses (net of any waivers and reimbursements) for the Fund were higher than the median of the","page_number":71,"box":{"x":31,"y":301,"width":938,"height":11}},{"id":"a8885df2-06c1-4326-baea-4180e1057770","block_type":"box","text":"investment advisory fee rates and overall expenses (net of any waivers and reimbursements) of the funds in its Peer Group, excluding iShares funds. In addition, to the","page_number":71,"box":{"x":31,"y":315,"width":938,"height":11}},{"id":"12f11c6e-f79c-4483-b943-4b35c63056a6","block_type":"box","text":"extent that any of the comparison funds included in the Peer Group, excluding iShares funds, track the same index as the Fund, Broadridge also provided, and the Board","page_number":71,"box":{"x":30,"y":329,"width":938,"height":11}},{"id":"6fee74db-1ac7-43be-8b43-a7e60476843b","block_type":"box","text":"reviewed, a comparison of the Fund’s performance for the one-year, three-year, five-year, ten-year, and since inception periods, as applicable, and for the quarter ended","page_number":71,"box":{"x":31,"y":343,"width":937,"height":11}},{"id":"341607f3-2205-4de5-aa3c-1b92fcbf3ce9","block_type":"box","text":"December 31, 2025, to that of such relevant comparison fund(s) for the same periods. The Board noted that the Fund seeks to track its specified underlying index and that,","page_number":71,"box":{"x":31,"y":357,"width":937,"height":11}},{"id":"6501768e-e5a0-4f0b-b9d6-65142941706e","block_type":"box","text":"during the year, the Board received periodic reports on the Fund’s short- and longer-term performance in comparison with its underlying index. Such periodic comparative","page_number":71,"box":{"x":30,"y":371,"width":939,"height":11}},{"id":"dbc8d8e2-122f-42c7-9d68-bd9b557d6d42","block_type":"box","text":"performance information, including additional detailed information as requested by the Board, was also considered. The Board noted that the Fund generally performed in","page_number":71,"box":{"x":31,"y":385,"width":937,"height":11}},{"id":"0318906f-199e-4c07-9105-52af0a62c2a0","block_type":"box","text":"line with its underlying index over the relevant periods.","page_number":71,"box":{"x":31,"y":399,"width":296,"height":11}},{"id":"2298515f-712f-443f-b089-b8ed17e646b5","block_type":"box","text":"Based on this review, the other relevant factors and information considered at the meeting, and their general knowledge of ETF pricing, the Board concluded that the","page_number":71,"box":{"x":31,"y":423,"width":938,"height":11}},{"id":"33bc4955-b985-4f65-9929-384a8e9ea3f6","block_type":"box","text":"investment advisory fee rate and expense level and the historical performance of the Fund supported the Board’s approval of the continuance of the Advisory Agreement for","page_number":71,"box":{"x":31,"y":437,"width":938,"height":11}},{"id":"90fd9db0-f14f-49d5-93b2-9b198e950237","block_type":"box","text":"the coming year.","page_number":71,"box":{"x":30,"y":451,"width":90,"height":11}},{"id":"0a81c2b5-cea6-4870-a3a3-618e122fbc91","block_type":"box","text":"Nature, Extent and Quality of Services Provided:","page_number":71,"box":{"x":31,"y":475,"width":279,"height":11}},{"id":"6fea8a2c-00a2-458a-9139-a0df30f942bc","block_type":"box","text":"Based on management’s representations, including information about ongoing enhancements and initiatives with respect","page_number":71,"box":{"x":316,"y":475,"width":653,"height":11}},{"id":"ff2159bd-d52b-4b78-a5ae-80067fa72ca7","block_type":"box","text":"to the iShares product line and platform and BFA’s business, including with respect to capital markets support and analysis, technology, portfolio management, product design","page_number":71,"box":{"x":30,"y":489,"width":938,"height":11}},{"id":"dde00f45-dd76-4378-b236-eabf433be764","block_type":"box","text":"and quality, compliance and risk management, global public policy and other services, the Board expected that there would be no diminution in the scope of services required","page_number":71,"box":{"x":30,"y":503,"width":938,"height":11}},{"id":"f33a89d3-3cf3-4186-a14e-8023339f26d8","block_type":"box","text":"of or provided by BFA under the Advisory Agreement for the coming year as compared with the scope of services provided by BFA during prior years. In reviewing the scope","page_number":71,"box":{"x":30,"y":517,"width":939,"height":11}},{"id":"1ade3620-ec73-47b5-a261-60131d848f5d","block_type":"box","text":"of these services, the Board considered BFA’s investment philosophy and experience, noting that BFA and its affiliates have committed significant resources over time,","page_number":71,"box":{"x":30,"y":531,"width":938,"height":11}},{"id":"80d04cdd-74a1-4a85-b32f-46b7a80db64d","block_type":"box","text":"including during the past year, to support the iShares funds and their shareholders and have made significant investments into the ETF business. The Board also considered","page_number":71,"box":{"x":31,"y":545,"width":937,"height":11}},{"id":"bd44cf23-26a6-4822-ac4f-bb6ec58b5780","block_type":"box","text":"BFA’s compliance program and its compliance record with respect to the Fund, including related programs implemented pursuant to regulatory requirements. In that regard,","page_number":71,"box":{"x":31,"y":559,"width":937,"height":11}},{"id":"6f92a0d3-e838-41f8-903d-0d093f42a9f1","block_type":"box","text":"the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of","page_number":71,"box":{"x":30,"y":573,"width":940,"height":11}},{"id":"5e009953-6b57-4c93-b63e-f791f86cf180","block_type":"box","text":"the Board, and on other occasions as necessary and appropriate, and has provided information and made relevant officers and other employees of BFA (and its affiliates)","page_number":71,"box":{"x":30,"y":587,"width":938,"height":11}},{"id":"1488923d-3d13-404f-99a6-3a292ab3cfac","block_type":"box","text":"available as needed to provide further assistance with these matters. The Board also reviewed the background and experience of the persons responsible for the day-to-day","page_number":71,"box":{"x":30,"y":601,"width":939,"height":11}},{"id":"ad99b850-0fd5-47a1-9502-a38ad7642b57","block_type":"box","text":"management of the Fund, as well as the resources available to them in managing the Fund. In addition to the above","page_number":71,"box":{"x":31,"y":615,"width":648,"height":11}},{"id":"50b359ad-c0ea-419e-a7d6-3c0fd802d4f7","block_type":"box","text":"considerations, the Board reviewed and considered","page_number":71,"box":{"x":684,"y":615,"width":284,"height":10}},{"id":"4c309d33-3be4-45a3-bb52-95cbf5a39475","block_type":"box","text":"detailed presentations regarding the investment performance of iShares funds, investment and risk management processes and strategies provided at the May 11, 2026","page_number":71,"box":{"x":30,"y":629,"width":939,"height":11}},{"id":"3f9c523c-9203-4a14-b094-c97df6085db5","block_type":"box","text":"meeting and throughout the year, and matters related to BFA’s portfolio compliance program and other compliance programs and services, as well as BlackRock’s continued","page_number":71,"box":{"x":31,"y":643,"width":937,"height":11}},{"id":"08bc6ec6-0011-4408-8006-e55218dbe9c0","block_type":"box","text":"investments in its ETF business and ETF platform.","page_number":71,"box":{"x":31,"y":657,"width":275,"height":11}},{"id":"d1657837-533d-4a7e-83dc-71967a308491","block_type":"box","text":"Based on review of this information, and the performance information discussed above, the Board concluded that the nature, extent and quality of services provided to the","page_number":71,"box":{"x":31,"y":681,"width":938,"height":11}},{"id":"7c9c7609-aba8-4d0b-a96c-5276f3dd6514","block_type":"box","text":"Fund under the Advisory Agreement supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.","page_number":71,"box":{"x":31,"y":695,"width":738,"height":11}},{"id":"64dd98ee-c2e2-46cb-aefe-9237715a70fa","block_type":"box","text":"Costs of Services Provided to the Fund and Profits Realized by BFA and its Affiliates:","page_number":71,"box":{"x":30,"y":736,"width":497,"height":11}},{"id":"51269e64-0a0b-4195-85ff-2d3375fc4c56","block_type":"box","text":"The Board reviewed information about the estimated profitability to BlackRock in","page_number":71,"box":{"x":532,"y":736,"width":436,"height":11}},{"id":"bcc075a9-ff60-4c65-9781-5482c042904c","block_type":"box","text":"managing the Fund, based on the fees payable to BFA and its affiliates (including fees under the Advisory Agreement), and other sources of revenue and expense to BFA and","page_number":71,"box":{"x":31,"y":750,"width":937,"height":11}},{"id":"e0db1eab-5529-456c-9573-8b7dd5a9dc86","block_type":"box","text":"its affiliates from the Fund’s operations for the last calendar year. The Board reviewed BlackRock’s methodology for calculating estimated profitability of the iShares funds,","page_number":71,"box":{"x":31,"y":764,"width":937,"height":11}},{"id":"1ab01275-87e0-42c6-8f3c-88655cd54c32","block_type":"box","text":"noting that the 15(c) Committee and the Board had focused on the methodology (including refinements to the methodology from prior years) and profitability presentation. The","page_number":71,"box":{"x":31,"y":778,"width":938,"height":11}},{"id":"299476c1-28a7-49f1-8d0d-1341bcb46a7c","block_type":"box","text":"Board recognized that profitability may be affected by numerous factors, including, among other things, fee waivers by BFA, the types of funds managed, expense allocations","page_number":71,"box":{"x":31,"y":792,"width":938,"height":11}},{"id":"77ef453c-f7db-4803-ac7e-47d074e85172","block_type":"box","text":"and business mix. The Board thus recognized that calculating and comparing profitability at individual fund levels is challenging. The Board discussed with management the","page_number":71,"box":{"x":30,"y":806,"width":939,"height":11}},{"id":"fc008353-01f5-48b9-953d-ca2d4f78a927","block_type":"box","text":"sources of direct and ancillary revenue, including the revenues to BTC, a BlackRock affiliate, from securities lending by the Fund. The Board also discussed BFA’s estimated","page_number":71,"box":{"x":30,"y":820,"width":938,"height":11}},{"id":"79d9e2f2-a6e0-46cc-b2f0-32e2b9da5e50","block_type":"box","text":"profit margin as reflected in the Fund’s profitability analysis and reviewed information regarding potential economies of scale (as discussed below).","page_number":71,"box":{"x":31,"y":834,"width":801,"height":11}},{"id":"a904c712-4887-4abd-9644-a7265fecb325","block_type":"box","text":"Based on this review, the Board concluded that the information considered with respect to the profits realized by BFA and its affiliates under the Advisory Agreement and from","page_number":71,"box":{"x":31,"y":858,"width":937,"height":11}},{"id":"683275c8-6cf7-4f61-bad3-328168ac4de1","block_type":"box","text":"other relationships between the Fund and BFA and/or its affiliates, if any, and related costs of the services provided as well as the other factors considered at the meeting,","page_number":71,"box":{"x":30,"y":872,"width":938,"height":11}},{"id":"7c0f695c-9b04-4779-9082-9f0634f4b693","block_type":"box","text":"supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.","page_number":71,"box":{"x":30,"y":886,"width":537,"height":11}},{"id":"406b5a6c-ace7-4b5b-b8cb-68f8388aa9b9","block_type":"box","text":"Economies of Scale:","page_number":71,"box":{"x":31,"y":911,"width":119,"height":8}},{"id":"91880705-4b91-4318-b6eb-7467aa3eb9e1","block_type":"box","text":"The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting","page_number":71,"box":{"x":156,"y":911,"width":812,"height":10}},{"id":"0ebe6045-1b7e-41b6-8062-a31a3924f936","block_type":"box","text":"that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c)","page_number":71,"box":{"x":30,"y":924,"width":938,"height":11}},{"id":"0108932c-2c2f-4762-b051-795658a3e1dd","block_type":"box","text":"Committee and the Board received information regarding BlackRock’s historical estimated profitability (as discussed above), including BFA’s and its affiliates’ estimated costs","page_number":71,"box":{"x":30,"y":938,"width":939,"height":11}},{"id":"4c32e295-53d9-4031-9e69-3fe347378e1f","block_type":"box","text":"NM1026U-6054661-71/76","page_number":71,"box":{"x":757,"y":969,"width":145,"height":7}},{"id":"ce12dca6-8fcc-4c68-b69f-4f7051210b07","block_type":"box","text":"Board Review and Approval of Investment Advisory Contract","page_number":72,"box":{"x":31,"y":30,"width":521,"height":17}},{"id":"cb3b0092-587b-41f1-9115-d825cdea185c","block_type":"box","text":"(continued)","page_number":72,"box":{"x":561,"y":35,"width":60,"height":11}},{"id":"29342618-3b4d-43b6-a79e-af9da7b640cd","block_type":"box","text":"72","page_number":72,"box":{"x":30,"y":968,"width":13,"height":8}},{"id":"2cc60e16-e26e-42a7-8356-e97475164df3","block_type":"box","text":"2026","page_number":72,"box":{"x":435,"y":970,"width":26,"height":5}},{"id":"484aba59-21ac-4b55-983f-e3cd8d07f8eb","block_type":"box","text":"i","page_number":72,"box":{"x":470,"y":970,"width":1,"height":5}},{"id":"aa21afb9-6e1e-4efe-ab0c-86d2050af711","block_type":"box","text":"S","page_number":72,"box":{"x":476,"y":968,"width":6,"height":7}},{"id":"18be37c2-2ba0-4db0-a3d6-6d0f44bb3e80","block_type":"box","text":"h a r e","page_number":72,"box":{"x":486,"y":970,"width":30,"height":5}},{"id":"bdf71d9d-45bf-4153-a448-68a183ffdafc","block_type":"box","text":"s","page_number":72,"box":{"x":520,"y":970,"width":5,"height":5}},{"id":"f1ec261f-6926-4e76-be36-afe8f969fcb1","block_type":"box","text":"A","page_number":72,"box":{"x":534,"y":968,"width":8,"height":7}},{"id":"d101edb6-af6f-4b9f-8f29-666bfcb40900","block_type":"box","text":"n n u a l","page_number":72,"box":{"x":545,"y":970,"width":39,"height":5}},{"id":"402e081b-df55-4202-8f32-bac90241bf82","block_type":"box","text":"F","page_number":72,"box":{"x":594,"y":968,"width":6,"height":7}},{"id":"e6bd3cb6-b291-4f11-b302-dfa34385b2a5","block_type":"box","text":"i n a n c i a l","page_number":72,"box":{"x":604,"y":970,"width":58,"height":5}},{"id":"71308194-b145-4c37-ab8d-eabaec4804e6","block_type":"box","text":"S","page_number":72,"box":{"x":672,"y":968,"width":6,"height":7}},{"id":"26edfc19-4204-4801-87fd-fd8e67eaab69","block_type":"box","text":"t a t e m e n t","page_number":72,"box":{"x":682,"y":970,"width":63,"height":5}},{"id":"57c0f06d-9eec-4ca0-b9a0-5c2e6f22e018","block_type":"box","text":"s","page_number":72,"box":{"x":749,"y":970,"width":4,"height":5}},{"id":"38359355-3a8d-4b13-b7b4-950b839c1ead","block_type":"box","text":"a n d \r\nNM1","page_number":72,"box":{"x":763,"y":970,"width":23,"height":5}},{"id":"a097ef03-3bdb-494a-a66a-b61b6d6af4c1","block_type":"box","text":"A \r\n26","page_number":72,"box":{"x":795,"y":968,"width":7,"height":7}},{"id":"acc3a2fa-9c9f-42f8-8453-a83657832a9e","block_type":"box","text":"d d i t i o n a l \r\nU-6054661-7","page_number":72,"box":{"x":806,"y":970,"width":66,"height":5}},{"id":"450d9877-9ce3-4f7d-bb83-a239a770a378","block_type":"box","text":"I \r\n2","page_number":72,"box":{"x":883,"y":968,"width":1,"height":7}},{"id":"893dead7-efa5-4c6f-95f1-ecd9153d4218","block_type":"box","text":"n \r\n7","page_number":72,"box":{"x":889,"y":970,"width":5,"height":5}},{"id":"8e0279a5-7e55-498f-b78b-fe1267c2adc1","block_type":"box","text":"f \r\n6","page_number":72,"box":{"x":898,"y":970,"width":4,"height":5}},{"id":"e9979dd8-f864-4c5c-b343-5482572342e7","block_type":"box","text":"o r m a t i o n","page_number":72,"box":{"x":906,"y":970,"width":63,"height":5}},{"id":"df043099-7364-453e-a9fd-ffcead9c315f","block_type":"box","text":"in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and","page_number":72,"box":{"x":31,"y":71,"width":937,"height":11}},{"id":"7d9bf900-9165-45c8-b872-2f7511e4c898","block_type":"box","text":"variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee","page_number":72,"box":{"x":30,"y":85,"width":939,"height":11}},{"id":"743ec193-270b-476d-9e5c-918e1c4bd9ae","block_type":"box","text":"and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through","page_number":72,"box":{"x":30,"y":99,"width":938,"height":11}},{"id":"2b965e1c-3bcb-4128-86b8-fb40f2c6cf70","block_type":"box","text":"breakpoints, waivers, or other fee reductions, as well as through additional investment in the ETF business by BFA and its affiliates, including enhancements to or the","page_number":72,"box":{"x":31,"y":113,"width":938,"height":11}},{"id":"94544661-49d1-436b-b59d-ef1e1fcde417","block_type":"box","text":"provision of additional infrastructure and services to the iShares funds and their shareholders to further improve product quality, enhance and strengthen the ETF ecosystem","page_number":72,"box":{"x":31,"y":127,"width":937,"height":11}},{"id":"6e2497ac-5705-4b9b-912a-aa7155961d4b","block_type":"box","text":"and the ETF platform and to pursue continual advancement of the overall investor experience. With respect to applicable funds, the 15(c) Committee and the Board reviewed","page_number":72,"box":{"x":30,"y":141,"width":938,"height":11}},{"id":"58fa11e1-47a1-4cf3-8458-ead650d128a9","block_type":"box","text":"information with respect to management fees having been set at levels that anticipate scale over time. In addition, the 15(c) Committee and the Board reviewed information","page_number":72,"box":{"x":31,"y":155,"width":937,"height":11}},{"id":"55c8ecf9-5af3-4246-93a3-295fa16d83a7","block_type":"box","text":"with respect to certain benefits to iShares funds’ shareholders as a result of BlackRock’s overall size and global platform. The Board noted that the Advisory Agreement","page_number":72,"box":{"x":30,"y":169,"width":939,"height":11}},{"id":"5df56245-4293-4924-b066-a486b723e32e","block_type":"box","text":"for the Fund already provided for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund, on an aggregated basis with the assets of certain other","page_number":72,"box":{"x":30,"y":183,"width":939,"height":11}},{"id":"4c0668df-ef92-4732-8760-87bed8c26f8a","block_type":"box","text":"iShares funds, increase. The Board reviewed all of the breakpoint arrangements and noted that the Board would continue to assess the appropriateness of adding new or","page_number":72,"box":{"x":31,"y":197,"width":938,"height":11}},{"id":"6c0615f9-cacb-4703-9dc3-0eeaa8f41e0e","block_type":"box","text":"revised breakpoints in the future.","page_number":72,"box":{"x":31,"y":211,"width":178,"height":11}},{"id":"6d0324a2-4350-485f-adb8-2745b17c051f","block_type":"box","text":"The Board concluded that this review of potential economies of scale and the sharing of related benefits, as well as the other factors considered at the meeting, supported","page_number":72,"box":{"x":30,"y":235,"width":938,"height":11}},{"id":"fbda2017-7805-40b6-9833-14e282521956","block_type":"box","text":"the Board’s approval of the continuance of the Advisory Agreement for the coming year.","page_number":72,"box":{"x":30,"y":249,"width":479,"height":11}},{"id":"36f1d4af-64fe-40f3-b1b2-227783fc83bd","block_type":"box","text":"Fees and Services Provided for Other Comparable Funds/Accounts Managed by BFA and its Affiliates:","page_number":72,"box":{"x":31,"y":273,"width":597,"height":11}},{"id":"b8fc4abe-55dc-4f8d-ba27-afa571eb2d3a","block_type":"box","text":"The Board received and considered information regarding the","page_number":72,"box":{"x":633,"y":273,"width":336,"height":11}},{"id":"f771d9fb-b3ae-4dff-8ea5-4938407bbed0","block_type":"box","text":"investment advisory/management fee rates for other funds/accounts in the U.S. for which BFA (or its affiliates) provides investment advisory/management services, including","page_number":72,"box":{"x":31,"y":287,"width":937,"height":11}},{"id":"f45310cc-8f85-41d6-b9b8-25069e6465db","block_type":"box","text":"open-end funds registered under the 1940 Act (including sub-advised funds), collective trust funds and institutional separate accounts (collectively, the “Other Accounts”).","page_number":72,"box":{"x":30,"y":301,"width":926,"height":11}},{"id":"1278740a-9ed1-452b-90c5-a9229066dc59","block_type":"box","text":"The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more","page_number":72,"box":{"x":30,"y":326,"width":939,"height":10}},{"id":"64539421-704a-4794-86f9-15590bcb8a40","block_type":"box","text":"extensive character and scope of services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to","page_number":72,"box":{"x":30,"y":339,"width":939,"height":11}},{"id":"126649de-04d4-4628-bc17-27a1d997c5c3","block_type":"box","text":"institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship","page_number":72,"box":{"x":31,"y":353,"width":938,"height":11}},{"id":"d8c037c4-b97b-4a8e-97af-d5cfa9f7b3a2","block_type":"box","text":"between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing","page_number":72,"box":{"x":31,"y":367,"width":937,"height":11}},{"id":"b940d22d-ef70-4398-8a6f-71c55d5a0717","block_type":"box","text":"and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of","page_number":72,"box":{"x":30,"y":381,"width":940,"height":11}},{"id":"50c2cfb7-cdf4-4fe9-8e20-f47da7a1c46d","block_type":"box","text":"differing regulatory requirements and client-imposed mandates. The Board acknowledged BFA’s representation that the iShares funds are fundamentally different investment","page_number":72,"box":{"x":30,"y":395,"width":939,"height":11}},{"id":"abc53823-729e-4259-9f9e-8b7dec7ffad6","block_type":"box","text":"vehicles from the Other Accounts in its consideration of relevant qualitative and quantitative comparative information provided. The Board noted that BFA and its affiliates","page_number":72,"box":{"x":30,"y":409,"width":939,"height":11}},{"id":"face6cf3-96b4-4962-95cf-fe593fa376dc","block_type":"box","text":"manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund.","page_number":72,"box":{"x":31,"y":423,"width":779,"height":11}},{"id":"803a3b22-a878-4d3b-a969-6b60a8a9b531","block_type":"box","text":"The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that","page_number":72,"box":{"x":30,"y":447,"width":939,"height":11}},{"id":"c8409fb1-93b4-4f11-8440-d3fe93b178b2","block_type":"box","text":"may provide a similar investment exposure at a lower investment advisory fee rate.","page_number":72,"box":{"x":31,"y":461,"width":453,"height":11}},{"id":"4d94520a-b521-4eed-9bf6-5aecda1f58c0","block_type":"box","text":"The Board considered the “all-inclusive” nature of the Fund’s advisory fee structure, and the Fund’s expenses borne by BFA under this arrangement and noted that the","page_number":72,"box":{"x":30,"y":486,"width":939,"height":11}},{"id":"aff630b2-8932-4ef4-a2d9-fe659bd87303","block_type":"box","text":"investment advisory fee rate under the Advisory Agreement for the Fund was generally higher than the investment advisory/management fee rates for certain of the Other","page_number":72,"box":{"x":31,"y":500,"width":938,"height":11}},{"id":"1d584235-4ac3-415f-9651-4dc378218dd3","block_type":"box","text":"Accounts (particularly institutional clients) and concluded that the differences appeared to be consistent with the factors discussed.","page_number":72,"box":{"x":30,"y":514,"width":715,"height":11}},{"id":"1fa0b2e5-f0c6-4c9a-b265-197f4f70f609","block_type":"box","text":"Other Benefits to BFA and/or its Affiliates:","page_number":72,"box":{"x":30,"y":555,"width":250,"height":9}},{"id":"d9d302a8-05ab-4b87-b88a-b6a38d669f39","block_type":"box","text":"The Board reviewed other benefits or ancillary revenue received by BFA and/or its affiliates in connection with the services","page_number":72,"box":{"x":287,"y":555,"width":682,"height":11}},{"id":"447b72e6-fefc-486f-a890-04761a2c5883","block_type":"box","text":"provided to the Fund by BFA, both direct and indirect, including, but not limited to, payment of revenue to BTC, the Fund’s securities lending agent, for loaning portfolio","page_number":72,"box":{"x":31,"y":569,"width":938,"height":11}},{"id":"40b2ff27-e096-4141-b768-5f864d91ef50","block_type":"box","text":"securities, as applicable (which was included in the profit margins reviewed by the Board pursuant to BFA’s estimated profitability methodology), and payment of advisory fees","page_number":72,"box":{"x":30,"y":583,"width":939,"height":11}},{"id":"d41df38c-d41e-4486-8ff1-e12532d28bdb","block_type":"box","text":"or other fees to BFA (or its affiliates) in connection with any investments by the Fund in other funds (including cash sweep vehicles) for which BFA (or its affiliates) provides","page_number":72,"box":{"x":30,"y":597,"width":939,"height":11}},{"id":"ae4eedb5-4616-419c-968d-cf4819734401","block_type":"box","text":"investment advisory services or other services. The Board further considered other direct benefits that might accrue to BFA, including actual and potential reductions in the","page_number":72,"box":{"x":31,"y":611,"width":938,"height":11}},{"id":"2773b0cb-eff5-49a0-a740-a73ded89480b","block_type":"box","text":"Fund’s expenses that are borne by BFA under the “all-inclusive” management fee arrangement, due in part to the size and scope of BFA’s investment operations servicing the","page_number":72,"box":{"x":31,"y":625,"width":938,"height":11}},{"id":"1e73b9be-c43b-4952-b110-a5d46cd98fea","block_type":"box","text":"Fund (and other funds in the iShares complex) as well as in response to a changing market environment. The Board also reviewed and considered information provided by","page_number":72,"box":{"x":31,"y":639,"width":938,"height":11}},{"id":"28e879a0-bdba-40eb-ac9b-b71242a5edf3","block_type":"box","text":"BFA concerning authorized participant primary market order processing services that are provided by BlackRock Investments, LLC (“BRIL”), an affiliate of BFA, and paid for","page_number":72,"box":{"x":31,"y":653,"width":938,"height":11}},{"id":"3f5d66d4-a06e-429b-b1a6-15530b06b6e7","block_type":"box","text":"by authorized participants under the ETF Solutions Platform. The Board also noted the revenue received by BFA and/or its affiliates pursuant to an agreement that permits a","page_number":72,"box":{"x":31,"y":666,"width":938,"height":12}},{"id":"66ec41dd-180e-47ab-839e-5e2278ae4f46","block_type":"box","text":"service provider to use certain portions of BlackRock’s technology platform to service accounts managed by BFA and/or its affiliates, including the iShares funds. The Board","page_number":72,"box":{"x":30,"y":680,"width":938,"height":11}},{"id":"bae06ff6-e7b8-44f2-b8f1-0eec26be355c","block_type":"box","text":"further noted that certain index providers pay a fee or reimburse a portion of the costs of BFA and/or its affiliates of certain co-marketing activities that promote products and","page_number":72,"box":{"x":30,"y":694,"width":938,"height":11}},{"id":"c0f7a88f-a0da-4ec9-a42e-1b3d13a9a469","block_type":"box","text":"strategic initiatives that incorporate the index providers’ logos and branding. The Board noted that BFA generally does not use soft dollars or consider the value of research","page_number":72,"box":{"x":30,"y":708,"width":938,"height":11}},{"id":"eea7219b-c0be-4817-aa7d-2491e96b8ce2","block_type":"box","text":"or other services that may be provided to BFA (including its affiliates) in selecting brokers for portfolio transactions for the Fund. The Board also considered other indirect and","page_number":72,"box":{"x":30,"y":722,"width":938,"height":11}},{"id":"6b1a4547-58fd-4a76-b1f3-bf981ba8c9af","block_type":"box","text":"intangible benefits to BlackRock as a result of its advisory relationships with the Fund, including without limitation, BlackRock’s potential benefits to its profile and standing in","page_number":72,"box":{"x":31,"y":736,"width":937,"height":11}},{"id":"680c3f5a-425e-4676-baad-c13141508268","block_type":"box","text":"the investment community as a result of providing investment advisory services to the iShares funds.","page_number":72,"box":{"x":30,"y":750,"width":551,"height":11}},{"id":"eba817a3-e628-4c27-8b15-3a1f14994e12","block_type":"box","text":"The Board concluded that any such ancillary benefits would not be disadvantageous to the Fund and thus would not alter the Board’s conclusion with respect to the","page_number":72,"box":{"x":30,"y":774,"width":939,"height":12}},{"id":"8af58195-fb8e-4131-8b85-a9c6b4d3bb7c","block_type":"box","text":"appropriateness of approving the continuance of the Advisory Agreement for the coming year.","page_number":72,"box":{"x":30,"y":789,"width":512,"height":10}},{"id":"38b287c6-32fe-4fc0-95dc-a0127b02e6b6","block_type":"box","text":"Conclusion:","page_number":72,"box":{"x":30,"y":813,"width":70,"height":8}},{"id":"55c89d8f-2404-4263-bda4-c7badba31de6","block_type":"box","text":"Based on a review of the factors described above, as well as such other factors as deemed appropriate by the Board, the Board, including all of the Independent","page_number":72,"box":{"x":106,"y":813,"width":863,"height":11}},{"id":"ddb80b96-f40a-44a5-ab02-aee7091450ef","block_type":"box","text":"Board Members, determined that the Fund’s investment advisory fee rate under the Advisory Agreement does not constitute a fee that is so disproportionately large as to","page_number":72,"box":{"x":31,"y":827,"width":938,"height":11}},{"id":"a11eb10d-734f-4976-b61f-0186b54b632a","block_type":"box","text":"bear no reasonable relationship to the services rendered and that could not have been the product of arm’s-length bargaining, and concluded to approve the continuance of","page_number":72,"box":{"x":31,"y":841,"width":939,"height":11}},{"id":"fa10bd96-50e6-4bd9-9322-ef4e2d949c26","block_type":"box","text":"the Advisory Agreement for the coming year.","page_number":72,"box":{"x":30,"y":855,"width":243,"height":11}},{"id":"032f1c8d-4c3c-44ab-97c7-107ac51c39ee","block_type":"box","text":"a n d A d d i t i o n a l I n f \r\nNM1026U-6054661-72/76","page_number":72,"box":{"x":757,"y":969,"width":145,"height":7}},{"id":"a0526b66-0c1a-485f-86db-968fff0421f3","block_type":"box","text":"Glossary of Terms Used in these Financial 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