July 12, 2014 5:21 PM ET

Capital Markets

Company Overview of ISHARES UBS Composite Bond ETF Fund

Company Overview

iShares UBS Composite Bond Index Fund is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the fixed income markets of Australia. It primarily invests in the investment grade fixed income securities issued by the Australian Commonwealth Government, Australian State-Governments, Supranational and Sovereign agencies and corporate debt issues with maturities of less than 50 years. The fund seeks to track the performance of its portfolio against the UBS Composite Bond Index by using representative sampling technique. iShares UBS Composite Bond Index Fund was formed on March 12, 2012 and is domiciled in Australia.

Level 18

120 Collins Street

Melbourne, VIC 3000

Australia

Founded in 2012

Phone:

61 3 9657 3000

Fax:

61 3 9657 3400

Key Executives for ISHARES UBS Composite Bond ETF Fund

ISHARES UBS Composite Bond ETF Fund does not have any Key Executives recorded.

ISHARES UBS Composite Bond ETF Fund Key Developments

BlackRock Investment Management (Australia) Limited Announces Final Distribution for iShares UBS Composite Bond ETF, Payable on July 14, 2014

BlackRock Investment Management (Australia) Limited announced final distribution of AUD 89.38759 cents per unit for iShares UBS Composite Bond ETF. Ex date id July 1, 2014, record date is July 3, 2014 and payment date is July 14, 2014.

iShares UBS Composite Bond ETF Announces Estimated Distribution, Payable on April 22, 2014

BlackRock Investment Management (Australia) Limited (BIMAL) announced estimated distribution for iShares UBS Composite Bond ETF of $0.89949213 per unit. The dividend is payable on April 22, 2014 to the shareholders of record date on April 9, 2014. The Ex-dividend date is April 3, 2014.

iShares UBS Composite Bond Index Fund Announces Estimated Distribution for the Quarter Ended December 2013, Payable on January 15, 2014

BlackRock Investment Management (Australia) Limited announced the estimated distribution for iShares UBS Composite Bond Index Fund of 87.325848 cents per unit. The distribution will be paid on January 15, 2014, to the shareholders record on January 6, 2014 and ex-date of December 30, 2013.

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To contact ISHARES UBS Composite Bond ETF Fund, please visit au.ishares.com/fund/fund-overview-IAF-ASX.do. Company data is provided by Capital IQ. Please use this form to report any data issues.

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