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July 04, 2015 4:33 AM ET

Capital Markets

Company Overview of iShares Asia Trust - iShares CSI 300 A-Share Index ETF

Company Overview

iShares Asia Trust - iShares CSI 300 A-Share Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in public equity markets of China. The fund uses derivatives such as swap agreements and China A-Share access products to invest in stocks of companies operating across diversified sectors. It invests in A-shares of large cap companies. The fund seeks to replicate the performance of the CSI 300 Index, by using synthetic replication methodology. iShares Asia Trust - iShares CSI 300 A-Share Index ETF was formed on November 12, 2009 and is domiciled in Hong Kong.

16th Floor

Cheung Kong Center

2 Queen’s Road Central

Hong Kong,  

Hong Kong

Founded in 2009

Key Executives for iShares Asia Trust - iShares CSI 300 A-Share Index ETF

iShares Asia Trust - iShares CSI 300 A-Share Index ETF does not have any Key Executives recorded.

iShares Asia Trust - iShares CSI 300 A-Share Index ETF Key Developments

iShares Asia Trust - iShares CSI 300 A-Share Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2014

iShares Asia Trust - iShares CSI 300 A-Share Index ETF reported audited earnings results for the year ended December 31, 2014. For the year, the company reported total net income of HKD 154,246,390 against total net loss of HKD 18,318,151 a year ago. Operating profit was HKD 141,546,580 against operating loss HKD 35,876,445 a year ago. Profit before taxation was HKD 141,546,580 against loss before taxation of HKD 35,876,445 a year ago. Total comprehensive income was HKD 140,328,221 against total comprehensive loss of HKD 37,177,534 a year ago. Net cash generated from operating activities was HKD 49,537,281 against HKD 38,940,506 a year ago.

iShares Asia Trust - Ishares CSI- 300 A-Share Index ETF Reports Earnings Results for the Year Ended December 31, 2013

iShares Asia Trust - Ishares CSI- 300 A-Share Index ETF reported earnings results for the year ended December 31, 2013. For the year, the company reported total net loss of HKD 18,318,151 compared to total net income of HKD 25,980,933, operating loss of HKD 35,876,445 compared to operating profit of HKD 2,883,388, loss before taxation of HKD 35,876,445 compared to profit before taxation of HKD 2,881,227, total comprehensive loss of HKD 37,177,534 compared to total comprehensive income of HKD 1,166,808 and net cash generated from operating activities of HKD 38,940,506 compared to HKD 58,202,207 for the last year.

iShares Asia Trust - Ishares CSI- 300 A-Share Index ETF Declares Final Annual Dividend, Payable on December 27, 2013

BlackRock Asset Management North Asia Limited, as manager of iShares Asia Trust, announced that the final distribution of the annual dividend payment of HKD 0.40 per unit of iShares Asia Trust - Ishares CSI- 300 A-Share Index ETF. The ex-dividend date is December 16, 2013 and the record date is December 17, 2013. The payable date of the distribution will be December 27, 2013.

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To contact iShares Asia Trust - iShares CSI 300 A-Share Index ETF, please visit www.blackrock.com/hk/en/products/251754/. Company data is provided by Capital IQ. Please use this form to report any data issues.

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