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September 01, 2015 4:31 AM 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 public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in 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 the Final Distribution, Payable on July 14, 2015

iShares S&P/ASX 20 ETF announced the final distribution of 17.058679 cents per unit. The dividend will be Payable on July 14, 2015, with a record date of July 03, 2015 and the ex-date was July 01, 2015.

iShares S&P/ASX 20 ETF Announces the Estimated Distribution Payable on or About July 14, 2015

iShares S&P/ASX 20 ETF announced the estimated distribution of $0.1706 per unit. The dividend will be payable on or about July 14, 2015, with a record date of June 30, 2015 and the ex-date was July 01, 2015.

iShares S&P/ASX 20 ETF Announces the Estimated Distribution

iShares S&P/ASX 20 ETF announced the estimated distribution of $0.30954173 per unit. The dividend will be Payable on April 20, 2015, with a record date of April 9, 2015 and the ex-date was April 07, 2015.

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To contact iShares S&P/ASX 20 ETF, please visit au.ishares.com/fund/fund-overview-ILC-ASX.do. Company data is provided by Capital IQ. Please use this form to report any data issues.

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