September 29, 2016 6:06 PM ET

Capital Markets

Company Overview of iShares S&P/ASX Dividend Opportunities ETF

Company Overview

iShares S&P/ASX Dividend Opportunities ETF 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 invests in dividend paying and momentum stocks of large-cap companies, with a market capitalization of above $AUD500 million. It seeks to replicate the performance of the S&P/ASX Dividend Opportunities Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P/ASX Dividend Opportunities ETF 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 Dividend Opportunities ETF

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

iShares S&P/ASX Dividend Opportunities ETF Key Developments

iShares S&P/ASX Dividend Opportunities ETF Announces Distribution, Payable on 14 April 2016

iShares S&P/ASX Dividend Opportunities ETF announced confirmed distribution of 13.825543 cents per security, payable on 14 April 2016. The ex-distribution/entitlement date and record date are 4 April 2016 and 5 April 2016 respectively.

iShares S&P/ASX Dividend Opportunities ETF Announces Final Distribution, Payable on January 13, 2016

BlackRock Investment Management (Australia) Limited announced final distribution of 11.862489 Australian cents for iShares S&P/ASX Dividend Opportunities ETF, payable on January 13, 2016. The Ex-date and record date are December 30, 2015 and January 4, 2016 respectively.

iShares S&P/ASX Dividend Opportunities ETF Announces Estimated Distribution, Payable on January 13, 2016

iShares S&P/ASX Dividend Opportunities ETF announced estimated distribution of 11.862489 Australian cents per unit, payable on January 13, 2016. The Ex-date and record date are December 30, 2015 and January 4, 2015 respectively.

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