November 17, 2017 7:09 PM 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

Chief Financial Officer and Treasurer
Age: 57
Chief Legal Officer and Vice President
Age: 48
MD & Portfolio Manager
Age: 57
Age: 65
Vice President
Age: 54
Compensation as of Fiscal Year 2017.

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

iShares MSCI Hong Kong ETF Reports Earnings Results for the Year Ended Aug. 31, 2017

iShares MSCI Hong Kong ETF reported earnings results for the year ended Aug. 31, 2017. For the year, the company reported total investment income of USD 63,244,757, net investment income of USD 54,584,827, net realized and unrealized gain of USD 238,845,219 and net increase in net assets resulting from operations of USD 293,430,046. Net asset value as at Aug. 31, 2017 was USD 24.69 against USD 21.08 as at Aug. 31, 2016.

iShares MSCI Hong Kong ETF Declares Distribution, Payable on July 18, 2017

iShares MSCI Hong Kong ETF declared distribution of USD 0.399921 per share, payable on July 18, 2017 with the record date of June 22, 2017 and the ex-date is June 21, 2017.

iShares, Inc. - iShares MSCI Hong Kong ETF, Special/Extraordinary Shareholders Meeting, Jun 19, 2017

iShares, Inc. - iShares MSCI Hong Kong ETF, Special/Extraordinary Shareholders Meeting, Jun 19, 2017, at 11:00 Pacific Standard Time. Location: at the office s of BlackRock Fund Advisors 400 Howard Street San Francisco California United States Agenda: To consider election of five Board members to the Board of Directors or Trustees; and to transact such other business as may properly come before the Meeting or any adjournments, postponements or delays thereof.

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