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June 30, 2015 9:54 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 track the performance of the MSCI Hong Kong Index, by using representative sampling technique. 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: 48
Chief Financial Officer and Treasurer
Age: 54
Chief Legal Officer and Vice President
Age: 45
Senior Managing Director, Global Head of Beta Strategies, Member of Global Executive Committee, Member of Global Operating Committee, and Member of Women’s Initiative Global Steering Committee
Age: 51
Secretary
Age: 62
Compensation as of Fiscal Year 2014.

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

iShares MSCI Hong Kong ETF Declares Distribution, Payable on July 24, 2015

iShares MSCI Hong Kong ETF declared distribution of $0.3016116 per share. Ex date of the dividend is on June 26, 2015, record date is June 30, 2015 and payment date is July 24, 2015.

iShares, Inc. - iShares MSCI Hong Kong ETF Declares Distribution, Payable on January 20, 2015

iShares, Inc. - iShares MSCI Hong Kong ETF declared distribution of $0.184554 per share. Ex date of the dividend is on December 18, 2014, record date is December 22, 2014 and payment date is January 20, 2015.

iShares, Inc. - iShares MSCI Hong Kong ETF Announces Distribution, Payable on July 17, 2014

iShares, Inc. - iShares MSCI Hong Kong ETF announced distribution of $0.537975 per share, payable on July 17, 2014 to the shareholders of record on June 30, 2014. Ex date is June 26, 2014. FX date is July 11, 2014.

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To contact iShares, Inc. - iShares MSCI Hong Kong ETF, please visit www.ishares.com/us/products/239657/ishares-msci-hong-kong-etf. Company data is provided by Capital IQ. Please use this form to report any data issues.

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