July 14, 2014 2:10 AM ET

Capital Markets

Company Overview of ISHARES S&P/ASX 20 ETF

Company Overview

iShares S&P/ASX 20 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 the stocks of large cap companies. It seeks to replicate the performance of its portfolio against the S&P/ASX 20 Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P/ASX 20 was formed on August 30, 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 20 ETF

ISHARES S&P/ASX 20 ETF does not have any Key Executives recorded.

ISHARES S&P/ASX 20 ETF Key Developments

ISHARES S&P/ASX 20 ETF Announces Estimated Distribution Payable on July 14, 2014

BlackRock Investment Management (Australia) Limited announced an estimated distribution for ISHARES S&P/ASX 20 ETF was $0.21471661 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 20 ETF Estimates Distributions for the Quarter Ended March 31, 2014, Payable on April 22, 2014

BlackRock Investment Management (Australia) Limited estimated a distribution of 26.490508 cents per unit on iShares S&P/ASX 20 ETF for the quarter ended March 31, 2014, payable on April 22, 2014 with record date of April 9, 2014 and ex-dividend date of April 3, 2014.

ISHARES S&P/ASX 20 Index Fund has Changed its Name to ISHARES S&P/ASX 20 ETF

On February 04, 2014, ISHARES S&P/ASX 20 Index Fund changed its name to ISHARES S&P/ASX 20 ETF.

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To contact ISHARES S&P/ASX 20 ETF, please visit au.ishares.com/fund/fund-overview-ILC-ASX.do. Company data is provided by Capital IQ. Please use this form to report any data issues.

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