July 24, 2016 1:27 PM ET

Capital Markets

Company Overview of iShares S&P/ASX 20 ETF

Company Overview

iShares S&P/ASX 20 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 the stocks of large-cap companies. It seeks to replicate the performance of the S&P/ASX 20 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares S&P/ASX 20 Index Fund. iShares S&P/ASX 20 ETF 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 Distribution, Payable on 14 April 2016

iShares S&P/ASX 20 ETF announced confirmed distribution of 18.270136 cents per unit, 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 20 ETF Announces Estimated Distribution, Payable on or About 14 April 2016

iShares S&P/ASX 20 ETF announced updated estimated distribution of $18.270136 cents per unit, payable on or about 14 April 2016. The ex-distribution/entitlement date and record date are 4 April 2016 and 5 April 2016 respectively.

iShares S&P/ASX 20 ETF Announces Distribution for the Quarter Ended December 31, 2015, Payable on January 13, 2016

BlackRock Investment Management (Australia) Limited announced a distribution of 24.038512 cents for iShares S&P/ASX 20 ETF for the quarter ended December 31, 2015, payable on January 13, 2016. The ex-date and record date are December 30, 2015 and January 4, 2016 respectively.

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