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February 14, 2016 4:18 AM 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 invests in the stocks of companies operating across diversified sectors. The fund invests in high dividend paying stocks of large-cap companies. It seeks to replicate the performance of the S&P/ASX Dividend Opportunities Index, by investing in 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 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.

iShares S&P/ASX Dividend Opportunities ETF Estimates Distribution, Payable on October 20, 2015

BlackRock Investment Management estimated distribution of 28.847133 cents per iShares S&P/ASX Dividend Opportunities ETF. The dividend will be payable on October 20, 2015, with a record date of October 09, 2015, and the ex-date is October 07, 2015.

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To contact iShares S&P/ASX 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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