September 17, 2014 9:02 PM ET

Capital Markets

Company Overview of ISHARES S&P/ASX High Dividend Opportunities ETF

Company Overview

iShares S&P/ASX High Dividend is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in high dividend-yielding stocks of large cap companies. It seeks to replicate the performance of the S&P/ASX Dividend Opportunities Index, by investing in stocks as per their weightings in the index. iShares S&P/ASX High Dividend was formed on December 6, 2010 and is domiciled in Australia.

Level 18

120 Collins Street

Melbourne, VIC 3000

Australia

Founded in 2010

Phone:

61 3 9657 3000

Fax:

61 3 9657 3400

Key Executives for ISHARES S&P/ASX High Dividend Opportunities ETF

ISHARES S&P/ASX High Dividend Opportunities ETF does not have any Key Executives recorded.

ISHARES S&P/ASX High Dividend Opportunities ETF Key Developments

ISHARES S&P/ASX High Dividend Opportunities ETF Announces Final Distribution, Payable on July 14, 2014

ISHARES S&P/ASX High Dividend Opportunities ETF announced final distribution of 125.419536 cents per unit. This dividend is payable on July 14, 2014, record date is on July 3, 2014 and the ex-dividend date is on July 1, 2014.

ISHARES S&P/ASX High Dividend Opportunities ETF Announces Estimated Distribution Payable on July 14, 2014

BlackRock Investment Management (Australia) Limited announced an estimated distribution for ISHARES S&P/ASX High Dividend Opportunities ETF was $1.21649337 per unit. This dividend is payable on July 14, 2014, record date is on July 3, 2014 and the ex-dividend date is on July 1, 2014.

ISHARES S&P/ASX High Dividend Opportunities ETF has Changed its Name to iSHARES S&P/ASX High Dividend Index Fund

On February 04, 2014, ISHARES S&P/ASX High Dividend Opportunities ETF changed its name to iSHARES S&P/ASX High Dividend Index Fund.

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To contact ISHARES S&P/ASX High Dividend Opportunities ETF, please visit au.ishares.com/fund/fund-overview-IHD-ASX.do. Company data is provided by Capital IQ. Please use this form to report any data issues.

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