February 28, 2017 4:34 AM ET

Capital Markets

Company Overview of iShares, Inc. - iShares MSCI Hong Kong ETF

Company Overview

iShares, Inc. - iShares MSCI Hong Kong ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the public equity markets of Hong Kong. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the MSCI Hong Kong Index, by using representative sampling approach. It was formerly known as iShares, Inc. - iShares MSCI Hong Kong Index Fund. iShares, Inc. - iShares MSCI Hong Kong ETF was formed on March 12, 1996 and is domiciled in the United States.

400 Howard Street

San Francisco, CA 94105

United States

Founded in 1996

Key Executives for iShares, Inc. - iShares MSCI Hong Kong ETF

President and Director
Age: 50
Chief Financial Officer and Treasurer
Age: 56
Chief Legal Officer and Vice President
Age: 47
Global Head of Beta Strategies, Senior Managing Director, Member of Global Executive Committee, Member of Women’s Initiative Global Steering Committee, and Member of Global Operating Committee
Age: 53
Managing Director and Portfolio Manager
Age: 56
Compensation as of Fiscal Year 2016.

iShares, Inc. - iShares MSCI Hong Kong ETF Key Developments

Ishares MSCI Hong Kong ETF Announces Distribution, Payable on 25 January 2017

iShares MSCI Hong Kong ETF has announced distribution of USD 0.209720. Ex-date is 22 December 2016. Record date is 23 December 2016. FX date is 18 January 2017. Payment date is 25 January 2017.

iShares MSCI Hong Kong ETF Declares Distribution, Payable on July 22, 2016

iShares MSCI Hong Kong ETF declared distribution of $0.389455 per share. Ex-date of the dividend is on June 23, 2016, record date is June 24, 2016 and payment date is July 22, 2016.

iShares MSCI Hong Kong ETF Declares Distribution, Payable on Jan. 18, 2016

iShares MSCI Hong Kong ETF declared distribution of USD 0.214180 per share. Ex-date is Dec. 22, 2015, record date is Dec. 24, 2015 and payment date is Jan. 18, 2016.

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