Exhibit 4(b)
Schedule A
Funds advised by the Adviser
Investment Advisory Fee
| Fund | Advisory Fee Rate | |||
| BlackRock FundsSM | ||||
| iShares U.S. Long Credit Bond Index Fund | 0.06% | |||
| iShares U.S. Intermediate Credit Bond Index Fund | 0.06% | |||
| iShares U.S. Long Government Bond Index Fund | 0.05% | |||
| iShares U.S. Intermediate Government Bond Index Fund | 0.05% | |||
| iShares U.S. Securitized Bond Index Fund | 0.06% | |||
| BlackRock Funds III | ||||
| BlackRock Diversified Fixed Income Fund | Asset Level |
Management Fee | ||
| First $1 billion |
0.25% | |||
| $1 billion — $3 billion |
0.24% | |||
| $3 billion — $5 billion |
0.23% | |||
| $5 billion — $10 billion |
0.22% | |||
| Greater than $10 billion |
0.21% | |||
| BlackRock LifePath® Dynamic Retirement Fund | 0.30% | |||
| BlackRock LifePath® Dynamic 2025 Fund | 0.30% | |||
| BlackRock LifePath® Dynamic 2030 Fund | 0.30% | |||
| BlackRock LifePath® Dynamic 2035 Fund | 0.30% | |||
| BlackRock LifePath® Dynamic 2040 Fund | 0.30% | |||
| BlackRock LifePath® Dynamic 2045 Fund | 0.30% | |||
| BlackRock LifePath® Dynamic 2050 Fund | 0.30% | |||
| BlackRock LifePath® Dynamic 2055 Fund | 0.30% | |||
| BlackRock LifePath® Dynamic 2060 Fund | 0.30% | |||
| BlackRock LifePath® Dynamic 2065 Fund | 0.30% | |||
| BlackRock LifePath® Dynamic 2070 Fund | 0.30% | |||
| BlackRock LifePath® ESG Index Retirement Fund | 0.05% | |||
| BlackRock LifePath® ESG Index 2025 Fund | 0.05% | |||
| BlackRock LifePath® ESG Index 2030 Fund | 0.05% | |||
| BlackRock LifePath® ESG Index 2035 Fund | 0.05% | |||
| BlackRock LifePath® ESG Index 2040 Fund | 0.05% | |||
| BlackRock LifePath® ESG Index 2045 Fund | 0.05% | |||
| BlackRock LifePath® ESG Index 2050 Fund | 0.05% | |||
| BlackRock LifePath® ESG Index 2055 Fund | 0.05% | |||
| BlackRock LifePath® ESG Index 2060 Fund | 0.05% | |||
| BlackRock LifePath® ESG Index 2065 Fund | 0.05% | |||
| BlackRock LifePath® ESG Index 2070 Fund | 0.05% | |||
| BlackRock LifePath® Index Retirement Fund | 0.05% | |||
| BlackRock LifePath® Index 2025 Fund | 0.05% | |||
| BlackRock LifePath® Index 2030 Fund | 0.05% | |||
| BlackRock LifePath® Index 2035 Fund | 0.05% | |||
| BlackRock LifePath® Index 2040 Fund | 0.05% | |||
| BlackRock LifePath® Index 2045 Fund | 0.05% | |||
| BlackRock LifePath® Index 2050 Fund | 0.05% | |||
| BlackRock LifePath® Index 2055 Fund | 0.05% | |||
| BlackRock LifePath® Index 2060 Fund | 0.05% | |||
| BlackRock LifePath® Index 2065 Fund | 0.05% | |||
| BlackRock LifePath® Index 2070 Fund | 0.05% | |||
Schedule A, dated September 18, 2024
Schedule B
| Fund | Effective Date | |
| BlackRock FundsSM | ||
| iShares U.S. Long Credit Bond Index Fund iShares U.S. Intermediate Credit Bond Index Fund iShares U.S. Long Government Bond Index Fund iShares U.S. Intermediate Government Bond Index Fund iShares U.S. Securitized Bond Index Fund |
February 14, 2022 | |
| BlackRock Funds III | ||
| BlackRock Diversified Fixed Income Fund | January 9, 2023 | |
| BlackRock LifePath® Index Retirement Fund BlackRock LifePath® Index 2025 Fund BlackRock LifePath® Index 2030 Fund BlackRock LifePath® Index 2035 Fund BlackRock LifePath® Index 2040 Fund BlackRock LifePath® Index 2045 Fund BlackRock LifePath® Index 2050 Fund BlackRock LifePath® Index 2055 Fund BlackRock LifePath® Index 2060 Fund BlackRock LifePath® Index 2065 Fund |
March 2, 2020 | |
| BackRock LifePath® Index 2070 Fund | September 18, 2024 | |
| BlackRock LifePath® Dynamic Retirement Fund BlackRock LifePath® Dynamic 2025 Fund BlackRock LifePath® Dynamic 2030 Fund BlackRock LifePath® Dynamic 2035 Fund BlackRock LifePath® Dynamic 2040 Fund BlackRock LifePath® Dynamic 2045 Fund BlackRock LifePath® Dynamic 2050 Fund BlackRock LifePath® Dynamic 2055 Fund BlackRock LifePath® Dynamic 2060 Fund BlackRock LifePath® Dynamic 2065 Fund |
March 9, 2020 | |
| BlackRock LifePath® Dynamic 2070 Fund | September 18, 2024 | |
| BlackRock LifePath® ESG Index Retirement Fund BlackRock LifePath® ESG Index 2025 Fund BlackRock LifePath® ESG Index 2030 Fund BlackRock LifePath® ESG Index 2035 Fund BlackRock LifePath® ESG Index 2040 Fund BlackRock LifePath® ESG Index 2045 Fund BlackRock LifePath® ESG Index 2050 Fund BlackRock LifePath® ESG Index 2055 Fund BlackRock LifePath® ESG Index 2060 Fund BlackRock LifePath® ESG Index 2065 Fund |
July 21, 2020 | |
| BlackRock LifePath® ESG Index 2070 Fund | September 18, 2024 |
Schedule B, dated September 18, 2024