September 22, 2014 2:54 PM ET

Capital Markets

Company Overview of ISHARES UBS Treasury ETF

Company Overview

iShares UBS Treasury 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 investment grade treasury securities issued by the Australian Commonwealth Government with a maturity of less than 50 years. The fund seeks to replicate the performance of its portfolio against the UBS Treasury Index by investing in securities as per their weightings in the index. iShares UBS Treasury Index Fund was formed on March 12, 2012 and is domiciled in the 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 Treasury ETF

ISHARES UBS Treasury ETF does not have any Key Executives recorded.

ISHARES UBS Treasury ETF Key Developments

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

BlackRock Investment Management (Australia) Limited announced final distribution of AUD 69.626443 cents per unit for iShares UBS Treasury ETF. Ex date id July 1, 2014, record date is July 3, 2014 and payment date is July 14, 2014.

iShares UBS Treasury ETF Announces Estimated Distribution; Payable on April 22, 2014

BlackRock Investment Management (Australia) Limited (BIMAL) announced estimated distribution for iShares UBS Treasury ETF of $0.78181648 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 Treasury Index Fund has Changed its Name to ISHARES UBS Treasury ETF

On February 04, 2014, iShares UBS Treasury Index Fund changed its name to ISHARES UBS Treasury ETF.

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

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