August 30, 2016 3:26 PM ET

Capital Markets

Company Overview of iShares Core S&P/ASX 200 ETF

Company Overview

iShares S&P/ASX 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 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 200 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares MSCI Australia 200 ETF. iShares S&P/ASX 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 Core S&P/ASX 200 ETF

iShares Core S&P/ASX 200 ETF does not have any Key Executives recorded.

iShares Core S&P/ASX 200 ETF Key Developments

iShares S&P/ASX 200 ETF will Change its Name to iShares Core S&P/ASX 200 ETF

Effective April 28, 2016, iShares S&P/ASX 200 ETF will change its name to iShares Core S&P/ASX 200 ETF.

iShares S&P/ASX 200 ETF Announces Distribution, on 14 April 2016

iShares S&P/ASX 200 ETF announced confirmed distribution of 19.791122 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 200 ETF Announces Estimated Dividend, Payable on or About 14 April 2016

iShares S&P/ASX 200 ETF announced estimated dividend of $0.1979 per security, payable on or about 14 April 2016. The ex-distribution/entitlement date and record date are 4 April 2016 and 5 April 2016 respectively.

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