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May 25, 2015 6:49 AM ET

Capital Markets

Company Overview of iShares MSCI Australia 200 ETF

Company Overview

iShares MSCI Australia 200 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 stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It seeks to replicate the performance of the MSCI Australia 200 Index, by investing in stocks of companies as per their weightings in the index. iShares MSCI Australia 200 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 MSCI Australia 200 ETF

iShares MSCI Australia 200 ETF does not have any Key Executives recorded.

iShares MSCI Australia 200 ETF Key Developments

iShares MSCI Australia 200 ETF Estimates Distribution, Payable on January 13, 2015

BlackRock Investment Management (Australia) Limited announced an estimated distribution for ISHARES MSCI Australia 200 ETF of $0.21566832 per unit. This dividend is payable on January 13, 2015 to the record share holders on January 02, 2015 and the ex date is December 30, 2014.

ISHARES MSCI Australia 200 ETF Provides Dividend Guidance, Payable on 20 Oct. 2014

BlackRock Investment Management estimates distribution of $0.40662903 per ISHARES MSCI Australia 200 ETF, payable on 20 Oct. 2014 to the record share holders on 9 Oct. 2014 and the ex date is 7 Oct. 2014.

ISHARES MSCI Australia 200 ETF Announces Final Distribution, Payable on July 14, 2014

ISHARES MSCI Australia 200 ETF announced final distribution of 10.685553 cents per unit. This dividend is payable on July 14, 2014, record date is on July 3, 2014 and the ex-dividend date is on July 1, 2014.

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To contact iShares MSCI Australia 200 ETF, please visit au.ishares.com/fund/fund-overview-IOZ-ASX.do. Company data is provided by Capital IQ. Please use this form to report any data issues.

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