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February 14, 2016 8:22 AM ET

Capital Markets

Company Overview of iShares S&P/ASX Small Ordinaries ETF

Company Overview

iShares S&P/ASX Small Ordinaries 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 primarily invests in stocks of small-cap companies. It seeks to replicate the performance of the S&P/ASX Small Ordinaries Index, by using representative sampling methodology. The fund was formerly known as iShares S&P/ASX Small Ordinaries Index Fund. iShares S&P/ASX Small Ordinaries 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 Small Ordinaries ETF

iShares S&P/ASX Small Ordinaries ETF does not have any Key Executives recorded.

iShares S&P/ASX Small Ordinaries ETF Key Developments

iShares S&P/ASX Small Ordinaries ETF Announces Final Distribution, Payable on January 13, 2016

BlackRock Investment Management (Australia) Limited announced final distribution of 5.705666 Australian cents for iShares S&P/ASX Small Ordinaries 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 Small Ordinaries ETF Announces Estimated Distribution, Payable on January 13, 2016

iShares S&P/ASX Small Ordinaries ETF announced estimated distribution of 5.705666 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 Small Ordinaries ETF Announces the Final Distribution, Payable on July 14, 2015

iShares S&P/ASX Small Ordinaries ETF announced the final distribution of 7.054261 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.

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

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