DISTRIBUTION CALENDAR

Transcription

1 FOR INVESTORS IN THE UK ONLY DISTRIBUTION CALENDAR DATA AS AT 1 JANUARY 2016 UNLESS OTHERWISE STATED.

2 ishares ETFs ishares Exchange Traded Funds (ETFs) are UCITS compliant * collective investment funds that trade on major exchanges across the world. ETF investments give you access to a portfolio of companies (shares), bonds or other asset types (such as commodities or property). Like a share, an ETF is bought and sold on a stock exchange. Consequently, ETFs offer you the best of both worlds the diversifi cation of an investment fund, with the easy tradability of a share. The aim of an ETF is to track the performance of a specified index (like the FTSE 100) and to provide you with the same return as that index, less fees. ETFs provide investors with flexible, transparent, liquid and cost-effective access to a range of asset classes from developed, emerging and regional equity markets to corporate, government and inflation-linked bonds, to name but a few. ishares has ETFs trading throughout the world. This document contains details of the distributing funds available to UK investors. ishares ETFs are sub-funds of ishares plc, ishares II plc, ishares III plc, ishares IV plc, ishares V plc, ishares VI plc, ishares VII plc each an open-ended investment company with variable capital incorporated in Ireland with segregated liability between its sub-funds and authorised by the Central Bank of Ireland. RISK FACTORS The price of the investment may go up or down and you may not get back the amount invested. Your income is not fixed and may fluctuate. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Emerging market investments are associated with greater investment risk. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. Investment in the products mentioned in this document may not be suitable for all investors and involve a significant degree of risk. Investors should read carefully and ensure they understand the Prospectus and Key Investor Information Document. ishares ETFs seek to track a benchmark and holdings are not altered during rising or falling markets. Some ishares ETFs are optimised and therefore may not hold all securities within the benchmark index. Performance may differ from the underlying benchmark index. ishares ETFs trade on exchanges intraday at the current market price which may differ from net asset value. Transaction or brokerage fees will apply. Liquidity is not guaranteed. * A UCITS is a mutual fund based in the European Union. UCITS stands for Undertakings for Collective Investment in Transferable Securities and UCITS funds can be sold to any investor within the European Union under a harmonised regulatory regime.

3 Distribution calendar A distribution is a payment of earnings from an investment to shareholders. This calendar shows the dates relevant to the payments for all ishares distributing ETFs; Announcement Date, Ex-Date 1, Record Date 2 and Pay Date. For current yield data for all products included in this document, please visit Q Q Q Q ANNOUNCEMENT DATE 07/01/16 25/01/16 04/02/16 03/03/16 07/04/16 25/04/16 05/05/16 09/06/16 07/07/16 25/07/16 04/08/16 08/09/16 06/10/16 25/10/16 03/11/16 08/12/16 EX-DATE 1 14/01/16 01/02/16 11/02/16 10/03/16 14/04/16 03/05/16 12/05/16 16/06/16 14/07/16 01/08/16 11/08/16 15/09/16 13/10/16 01/11/16 10/11/16 15/12/16 PRODUCT NAME RECORD DATE 2 15/01/16 02/02/16 12/02/16 11/03/16 15/04/16 04/05/16 13/05/16 17/06/16 15/07/16 02/08/16 12/08/16 16/09/16 14/10/16 02/11/16 11/11/16 16/12/16 PAY DATE 27/01/16 12/02/16 29/02/16 29/03/16 29/04/16 16/05/16 31/05/16 29/06/16 29/07/16 12/08/16 30/08/16 30/09/16 31/10/16 14/11/16 28/11/16 31/12/16 TICKER ISIN DIVIDEND FREQUENCY EUROPEAN SINGLE COUNTRIES ishares AEX UCITS ETF 3 ü ü ü ü IAEX IE00B0M62Y33 Quarterly ishares Core FTSE 100 UCITS ETF (Dist) 3,9 ü ü ü ü ISF IE Quarterly ishares FTSE MIB UCITS ETF (Dist) 4,9 ü ü IMIB IE00B1XNH568 Semi-annually PAN EUROPEAN BLUE-CHIP ishares EURO STOXX 50 UCITS ETF (Dist) 4,9 ü ü ü ü EUE IE Quarterly ishares FTSEurofirst 80 UCITS ETF 3 ü ü IEUR IE Semi-annually ishares FTSEurofirst 100 UCITS ETF 3 ü ü IEUT IE Semi-annually ishares STOXX Europe 50 UCITS ETF 4 ü ü ü ü EUN IE Quarterly PAN EUROPEAN BROAD MARKET ishares MSCI Europe UCITS ETF (Dist) 4,9 ü ü ü ü IMEU IE00B1YZSC51 Quarterly ishares MSCI Europe ex-uk UCITS ETF 3 ü ü ü ü IEUX IE00B14X4N27 Quarterly ishares MSCI Europe ex-uk GBP Hedged UCITS ETF 3 ü ü ü ü EUXS IE00BVDPJP67 Quarterly SIZE/STYLE EQUITY ishares EURO STOXX Mid UCITS ETF 3 ü ü ü ü DJMC IE00B02KXL92 Quarterly ishares EURO STOXX Small UCITS ETF 3 ü ü ü ü DJSC IE00B02KXM00 Quarterly ishares EURO Total Market Value Large UCITS ETF 3 ü ü ü ü IDJV IE00B0M62T89 Quarterly ishares EURO Total Market Growth Large UCITS ETF 3 ü ü ü ü IDJG IE00B0M62V02 Quarterly ishares FTSE 250 UCITS ETF 3 ü ü ü ü MIDD IE00B00FV128 Quarterly Please see Notes on page 9 for explanation of footnotes. [3]

4 Q Q Q Q ANNOUNCEMENT DATE 07/01/16 25/01/16 04/02/16 03/03/16 07/04/16 25/04/16 05/05/16 09/06/16 07/07/16 25/07/16 04/08/16 08/09/16 06/10/16 25/10/16 03/11/16 08/12/16 EX-DATE 1 14/01/16 01/02/16 11/02/16 10/03/16 14/04/16 03/05/16 12/05/16 16/06/16 14/07/16 01/08/16 11/08/16 15/09/16 13/10/16 01/11/16 10/11/16 15/12/16 PRODUCT NAME RECORD DATE 2 15/01/16 02/02/16 12/02/16 11/03/16 15/04/16 04/05/16 13/05/16 17/06/16 15/07/16 02/08/16 12/08/16 16/09/16 14/10/16 02/11/16 11/11/16 16/12/16 PAY DATE 27/01/16 12/02/16 29/02/16 29/03/16 29/04/16 16/05/16 31/05/16 29/06/16 29/07/16 12/08/16 30/08/16 30/09/16 31/10/16 14/11/16 28/11/16 31/12/16 TICKER ISIN DIVIDEND FREQUENCY SIZE/STYLE EQUITY (CONTINUED) ishares MSCI AC Far East ex-japan SmallCap UCITS ETF 4 ü ü ISFE IE00B2QWDR12 Semi-annually ishares MSCI Japan Small Cap UCITS ETF (Dist) 3,9 ü ü ISJP IE00B2QWDY88 Semi-annually ishares S&P SmallCap 600 UCITS ETF 5 ü ü ISP6 IE00B2QWCY14 Semi-annually INTERNATIONAL EQUITY ishares MSCI Japan UCITS ETF (Dist) 3,9 ü ü IJPN IE00B02KXH56 Semi-annually ishares MSCI North America UCITS ETF 3 ü ü ü ü INAA IE00B14X4M10 Quarterly ishares MSCI Pacific ex-japan UCITS ETF (Dist) 5,9 ü ü ü ü IPXJ IE00B4WXJD03 Quarterly ishares MSCI World UCITS ETF (Dist) 3,9 ü ü ü ü IWRD IE00B0M62Q58 Quarterly ishares S&P 500 UCITS ETF (Dist) 3,9 ü ü ü ü IUSA IE Quarterly EMERGING MARKETS EQUITY ishares BRIC 50 UCITS ETF 4 ü ü BRIC IE00B1W57M07 Semi-annually ishares China Large Cap UCITS ETF 3 ü ü ü ü FXC IE00B02KXK85 Quarterly ishares MSCI AC Far East ex-japan UCITS ETF 3 ü ü ü ü IFFF IE00B0M63730 Quarterly ishares MSCI Brazil UCITS ETF (Dist) 3,9 ü ü ü ü IBZL IE00B0M63516 Quarterly ishares MSCI Eastern Europe Capped UCITS ETF 3 ü ü ü ü IEER IE00B0M63953 Quarterly ishares MSCI Emerging Markets UCITS ETF (Dist) 3,9 ü ü ü ü IEEM IE00B0M63177 Quarterly ishares MSCI Emerging Markets Small Cap UCITS ETF 5 ü ü SEMS IE00B3F81G20 Semi-annually ishares MSCI EM Latin America UCITS ETF (Dist) 4,9 ü ü LTAM IE00B27YCK28 Semi-annually ishares MSCI GCC ex-saudi Arabia UCITS ETF 5 ü ü SGCC IE00B3F81623 Semi-annually ishares MSCI Korea UCITS ETF (Dist) 3,9 ü ü IKOR IE00B0M63391 Semi-annually ishares MSCI Taiwan UCITS ETF 3 ü ü ITWN IE00B0M63623 Semi-annually ishares MSCI Turkey UCITS ETF 4 ü ü ITKY IE00B1FZS574 Semi-annually EQUITY INCOME ishares Asia Pacific Dividend UCITS ETF 3 ü ü ü ü IAPD IE00B14X4T88 Quarterly ishares Emerging Markets Dividend UCITS ETF 7 ü ü ü ü SEDY IE00B652H904 Quarterly ishares EURO Dividend UCITS ETF 3 ü ü ü ü IDVY IE00B0M62S72 Quarterly ishares MSCI USA Dividend IQ UCITS ETF 3 ü ü QDIV E00BKM4H312 Semi-annually ishares UK Dividend UCITS ETF 3 ü ü ü ü IUKD IE00B0M63060 Quarterly Please see Notes on page 9 for explanation of footnotes. [4]

5 Q Q Q Q ANNOUNCEMENT DATE 07/01/16 25/01/16 04/02/16 03/03/16 07/04/16 25/04/16 05/05/16 09/06/16 07/07/16 25/07/16 04/08/16 08/09/16 06/10/16 25/10/16 03/11/16 08/12/16 EX-DATE 1 14/01/16 01/02/16 11/02/16 10/03/16 14/04/16 03/05/16 12/05/16 16/06/16 14/07/16 01/08/16 11/08/16 15/09/16 13/10/16 01/11/16 10/11/16 15/12/16 PRODUCT NAME RECORD DATE 2 15/01/16 02/02/16 12/02/16 11/03/16 15/04/16 04/05/16 13/05/16 17/06/16 15/07/16 02/08/16 12/08/16 16/09/16 14/10/16 02/11/16 11/11/16 16/12/16 PAY DATE 27/01/16 12/02/16 29/02/16 29/03/16 29/04/16 16/05/16 31/05/16 29/06/16 29/07/16 12/08/16 30/08/16 30/09/16 31/10/16 14/11/16 28/11/16 31/12/16 TICKER ISIN DIVIDEND FREQUENCY PROPERTY ishares Asia Property Yield UCITS ETF 4 ü ü ü ü IASP IE00B1FZS244 Quarterly ishares Developed Markets Property Yield UCITS ETF 4 ü ü ü ü IWDP IE00B1FZS350 Quarterly ishares European Property Yield UCITS ETF 3 ü ü ü ü IPRP IE00B0M63284 Quarterly ishares UK Property UCITS ETF 4 ü ü ü ü IUKP IE00B1TXLS18 Quarterly ishares US Property Yield UCITS ETF 4 ü ü ü ü IUSP IE00B1FZSF77 Quarterly ishares MSCI Target US Real Estate UCITS ETF 5 ü ü ü ü USRE IE00BRHZ0620 Quarterly ishares MSCI Target UK Real Estate UCITS ETF 5 ü ü ü ü UKRE IE00BRHZ0398 Quarterly ALTERNATIVES ishares Emerging Market Infrastructure UCITS ETF 4 ü ü IEMI IE00B2NPL135 Semi-annually ishares Global Infrastructure UCITS ETF 4 ü ü ü ü INFR IE00B1FZS467 Quarterly ishares Global Clean Energy UCITS ETF 4 ü ü INRG IE00B1XNHC34 Semi-annually ishares Global Timber & Forestry UCITS ETF 4 ü ü WOOD IE00B27YCF74 Semi-annually ishares Global Water UCITS ETF 4 ü ü IH2O IE00B1TXK627 Semi-annually ishares Listed Private Equity UCITS ETF 4 ü ü IPRV IE00B1TXHL60 Semi-annually SHARI AH COMPLIANT ishares MSCI Emerging Markets Islamic UCITS ETF 4 ü ü ISEM IE00B27YCP72 Semi-annually ishares MSCI USA Islamic UCITS ETF 4 ü ü ISUS IE00B296QM64 Semi-annually ishares MSCI World Islamic UCITS ETF 4 ü ü ISWD IE00B27YCN58 Semi-annually AGGREGATE BONDS ishares Euro Aggregate Bond UCITS ETF 5 ü ü SEAG IE00B3DKXQ41 Semi-annually ishares US Aggregate Bond UCITS ETF 4 ü ü SUAG IE00B44CGS96 Semi-annually GOVERNMENT BONDS ishares $ Treasury Bond 1-3yr UCITS ETF 3 ü ü IBTS IE00B14X4S71 Semi-annually ishares $ Treasury Bond 7-10yr UCITS ETF 4 ü ü IBTM IE00B1FZS798 Semi-annually ishares Austria Government Bond UCITS ETF 7 ü ü SAUT IE00B7RRK356 Semi-annually ishares Belgium Government Bond UCITS ETF 7 ü ü SBEL IE00B7RRKB38 Semi-annually ishares Core Euro Government Bond UCITS ETF 5 ü ü SEGA IE00B4WXJJ64 Semi-annually ishares Core UK Gilts UCITS ETF 4 ü ü IGLT IE00B1FZSB30 Semi-annually Please see Notes on page 9 for explanation of footnotes. [5]

6 PRODUCT NAME GOVERNMENT BONDS (CONTINUED) Q Q Q Q ANNOUNCEMENT DATE 07/01/16 25/01/16 04/02/16 03/03/16 07/04/16 25/04/16 05/05/16 09/06/16 07/07/16 25/07/16 04/08/16 08/09/16 06/10/16 25/10/16 03/11/16 08/12/16 EX-DATE 1 14/01/16 01/02/16 11/02/16 10/03/16 14/04/16 03/05/16 12/05/16 16/06/16 14/07/16 01/08/16 11/08/16 15/09/16 13/10/16 01/11/16 10/11/16 15/12/16 RECORD DATE 2 15/01/16 02/02/16 12/02/16 11/03/16 15/04/16 04/05/16 13/05/16 17/06/16 15/07/16 02/08/16 12/08/16 16/09/16 14/10/16 02/11/16 11/11/16 16/12/16 PAY DATE 27/01/16 12/02/16 29/02/16 29/03/16 29/04/16 16/05/16 31/05/16 29/06/16 29/07/16 12/08/16 30/08/16 30/09/16 31/10/16 14/11/16 28/11/16 31/12/16 TICKER ISIN DIVIDEND FREQUENCY ishares Euro Government Bond 1-3yr UCITS ETF 3 ü ü IBGS IE00B14X4Q57 Semi-annually ishares Euro Government Bond 3-5yr UCITS ETF 4 ü ü IBGX IE00B1FZS681 Semi-annually ishares Euro Government Bond 5-7yr UCITS ETF 5 ü ü IBGY IE00B4WXJG34 Semi-annually ishares Euro Government Bond 7-10yr UCITS ETF 4 ü ü IBGM IE00B1FZS806 Semi-annually ishares Euro Government Bond 10-15yr UCITS ETF 5 ü ü IBGZ IE00B4WXJH41 Semi-annually ishares Euro Government Bond 15-30yr UCITS ETF 4 ü ü IBGL IE00B1FZS913 Semi-annually ishares Euro Government Bond 0-1yr UCITS ETF 5 ü ü IBGE IE00B3FH7618 Semi-annually ishares Finland Government Bond UCITS ETF 7 ü ü SFIN IE00B5SH2232 Semi-annually ishares France Government Bond UCITS ETF 7 ü ü SFRB IE00B7LGZ558 Semi-annually ishares Germany Government Bond UCITS ETF7 ü ü SDEU IE00B5V94313 Semi-annually ishares Global Government Bond UCITS ETF 5 ü ü SGLO IE00B3F81K65 Semi-annually ishares Global AAA-AA Government Bond UCITS ETF 8 ü ü SAAA IE00B87G8S03 Semi-annually ishares Italy Government Bond UCITS ETF 7 ü ü SITB IE00B7LW6Y90 Semi-annually ishares Netherlands Government Bond UCITS ETF 7 ü ü SNLD IE00B7L7Z140 Semi-annually ishares Spain Government Bond UCITS ETF 7 ü ü SESP IE00B428Z604 Semi-annually ishares UK Gilts 0-5yr UCITS ETF 5 ü ü IGLS IE00B4WXJK79 Semi-annually ishares Euro Government Bond 20yr Target Duration UCITS ETF 6 ü ü E20Y IE00BSKRJX20 Semi-annually ishares $ Treasury Bond 20+yr UCITS ETF 6 ü ü IDTL IE00BSKRJZ44 Semi-annually INFLATION-LINKED BONDS ishares Index-Linked Gilts UCITS ETF 4 ü ü INXG IE00B1FZSD53 Semi-annually CORPORATE & COVERED BONDS ishares $ Corporate Bond UCITS ETF 3 ü ü ü ü LQDE IE Quarterly ishares $ Short Duration Corporate Bond UCITS ETF 6 ü ü ü ü SDIG IE00BCRY5Y77 Quarterly ishares $ Ultrashort Bond UCITS ETF 6 ü ü ERND IE00BCRY6227 Semi-annually ishares $ Corporate Bond Interest Rate Hedged UCITS ETF 3 ü ü ü ü LQDH IE00BCLWRB83 Quarterly ishares Corporate Bond 1-5yr UCITS ETF 3 ü ü IS15 IE00B5L65R35 Semi-annually ishares Corporate Bond ex-financials UCITS ETF 5 ü ü ISXF IE00B4L60H17 Semi-annually ishares Ultrashort Bond UCITS ETF 6 ü ü ERNS IE00BCRY6441 Semi-annually Please see Notes on page 9 for explanation of footnotes. [6]

7 PRODUCT NAME CORPORATE & COVERED BONDS (CONTINUED) Q Q Q Q ANNOUNCEMENT DATE 07/01/16 25/01/16 04/02/16 03/03/16 07/04/16 25/04/16 05/05/16 09/06/16 07/07/16 25/07/16 04/08/16 08/09/16 06/10/16 25/10/16 03/11/16 08/12/16 EX-DATE 1 14/01/16 01/02/16 11/02/16 10/03/16 14/04/16 03/05/16 12/05/16 16/06/16 14/07/16 01/08/16 11/08/16 15/09/16 13/10/16 01/11/16 10/11/16 15/12/16 RECORD DATE 2 15/01/16 02/02/16 12/02/16 11/03/16 15/04/16 04/05/16 13/05/16 17/06/16 15/07/16 02/08/16 12/08/16 16/09/16 14/10/16 02/11/16 11/11/16 16/12/16 PAY DATE 27/01/16 12/02/16 29/02/16 29/03/16 29/04/16 16/05/16 31/05/16 29/06/16 29/07/16 12/08/16 30/08/16 30/09/16 31/10/16 14/11/16 28/11/16 31/12/16 TICKER ISIN DIVIDEND FREQUENCY ishares Core Corporate Bond UCITS ETF 3 ü ü ü ü SLXX IE00B00FV011 Quarterly ishares Core Euro Corporate Bond UCITS ETF 5 ü ü IEBC IE00B3F81R35 Semi-annually ishares Euro Corporate Bond 1-5yr UCITS ETF 5 ü ü SE15 IE00B4L60045 Semi-annually ishares Euro Corporate Bond Interest Rate Hedged UCITS ETF 7 ü ü IRHC IE00B6X2VY59 Semi-annually ishares Euro Corporate Bond ex-financials UCITS ETF 5 ü ü EEXF IE00B4L5ZG21 Semi-annually ishares Euro Corporate Bond ex-financials 1-5yr UCITS ETF 5 ü ü EEX5 IE00B4L5ZY03 Semi-annually ishares Euro Corporate Bond Financials UCITS ETF 8 ü ü EUCF IE00B87RLX93 Semi-annually ishares Euro Corporate Bond Large Cap UCITS ETF 3 ü ü ü ü IBCX IE Quarterly ishares Euro Covered Bond UCITS ETF 5 ü ü SCOV IE00B3B8Q275 Semi-annually ishares Euro Ultrashort Bond UCITS ETF 6 ü ü ERNE IE00BCRY6557 Semi-annually ishares Global Corporate Bond UCITS ETF 3 ü ü CRPS IE00B7J7TB45 Semi-annually ishares Global Corporate Bond EUR Hedged UCITS ETF 7 ü ü CRPH IE00B9M6SJ31 Semi-annually ishares Euro Corporate Bond BBB-BB UCITS ETF 5 ü ü IEBB IE00BSKRK281 Semi-annually ishares ibonds Sep 2018 USD Corporate UCITS ETF 6 ü ü ü ü UI18 IE00BVC3VM20 Quarterly ishares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF ü ü SUSS IE00BYZTVV78 Semi-annually EMERGING MARKETS BONDS ishares $ Emerging Markets Corporate Bond UCITS ETF 7 ü ü EMCP IE00B6TLBW47 Semi-annually ishares Emerging Asia Local Government Bond UCITS ETF 5 ü ü SGEA IE00B6QGFW01 Semi-annually ishares Emerging Markets Local Government Bond UCITS ETF 5 ü ü SEML IE00B5M4WH52 Semi-annually ishares J.P. Morgan $ Emerging Markets Bond UCITS ETF 4 ü ü ü ü ü ü ü ü ü ü ü ü SEMB IE00B2NPKV68 Monthly ishares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF 8 ü ü ü ü ü ü ü ü ü ü ü ü EMBE IE00B9M6RS56 Monthly ishares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF 8 ü ü ü ü ü ü ü ü ü ü ü ü EMBC IE00B9M04V95 Monthly Please see Notes on page 9 for explanation of footnotes. [7]

8 Q Q Q Q ANNOUNCEMENT DATE 07/01/16 25/01/16 04/02/16 03/03/16 07/04/16 25/04/16 05/05/16 09/06/16 07/07/16 25/07/16 04/08/16 08/09/16 06/10/16 25/10/16 03/11/16 08/12/16 EX-DATE 1 14/01/16 01/02/16 11/02/16 10/03/16 14/04/16 03/05/16 12/05/16 16/06/16 14/07/16 01/08/16 11/08/16 15/09/16 13/10/16 01/11/16 10/11/16 15/12/16 PRODUCT NAME RECORD DATE 2 15/01/16 02/02/16 12/02/16 11/03/16 15/04/16 04/05/16 13/05/16 17/06/16 15/07/16 02/08/16 12/08/16 16/09/16 14/10/16 02/11/16 11/11/16 16/12/16 PAY DATE 27/01/16 12/02/16 29/02/16 29/03/16 29/04/16 16/05/16 31/05/16 29/06/16 29/07/16 12/08/16 30/08/16 30/09/16 31/10/16 14/11/16 28/11/16 31/12/16 TICKER ISIN DIVIDEND FREQUENCY HIGH YIELD BONDS ishares $ High Yield Corporate Bond UCITS ETF ü ü SHYU IE00B4PY7Y77 Semi-annually ishares $ Short Duration High Yield Corporate Bond UCITS ETF 6 ü ü SDHY IE00BCRY6003 Semi-annually ishares Euro High Yield Corporate Bond UCITS ETF 3 ü ü SHYG IE00B66F4759 Semi-annually ishares Global High Yield Corp Bond UCITS ETF 3 ü ü IGHY IE00B74DQ490 Semi-annually ishares Global High Yield Corp Bond CHF Hedged UCITS ETF 8 ü ü GHYC IE00B988C465 Semi-annually ishares Global High Yield Corp Bond GBP Hedged UCITS ETF 8 ü ü GHYS IE00B8KQFS66 Semi-annually Please see Notes on page 9 for explanation of footnotes. [8]

9 Notes 1. This is the date on which the seller, and not the buyer, of a stock will be entitled to a recently announced dividend. The ex-date is usually two business days before the record date. 2. The date established by an issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution. 3. ishares plc Sub fund managed in Ireland. 4. ishares II plc Sub fund managed in Ireland. 5. ishares III plc Sub fund managed in Ireland. 6. ishares IV plc Sub fund managed in Ireland. 7. ishares V plc Sub fund managed in Ireland. 8. ishares VI plc Sub fund managed in Ireland. 9. Dist = Distributing [9]

10 Regulatory Information BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority ( FCA ), registered office at 12 Throgmorton Avenue, London, EC2N 2DL, England, Tel +44 (0) For your protection, calls are usually recorded. ishares plc, ishares II plc, ishares III plc, ishares IV plc, ishares V plc, ishares VI plc and ishares VII plc (together the Companies ) are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. For investors in the UK Most of the protections provided by the UK regulatory system do not apply to the operation of the Companies, and compensation will not be available under the UK Financial Services Compensation Scheme on its default. The Companies are recognised schemes for the purposes of the Financial Services and Markets Act Any decision to invest must be based solely on the information contained in the Company s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document and the Company s Prospectus. Restricted Investors This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan. Risk Warnings Investment in the products mentioned in this document may not be suitable for all investors. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation can change. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information, investment should be made on the basis of the relevant Prospectus which is available from your Broker, Financial Adviser or BlackRock Advisors (UK) Limited. We recommend you seek independent professional advice prior to investing. In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from the manager. Inex Disclaimers Barclays Capital Inc. and Barclays US Treasury 1-3 Year Term Index, Barclays US Treasury 10 Year Term Index, Barclays UK Government Inflation-Linked Bond Index, Barclays Austria Treasury Bond Index, Barclays Belgium Treasury Bond Index, Barclays Euro Corporate Bond Index, Barclays Euro Treasury Bond Index, Barclays Emerging Markets Asia Local Govt Capped Bond, Barclays Emerging Markets Local Govt Bond, Barclays Euro Aggregate Bond Index, Barclays Euro Corporate 1-5 Year Bond Index, Barclays Euro Corporate ex Financials 1-5 Year Bond Index, Barclays Euro Corporate ex Financials Bond Index, Barclays Euro-Aggregate Financial Index, ishares Barclays Euro Corporate Bond Interest Rate Hedged, Barclays Euro Short Treasury (0-12 Months) Bond Index, Barclays Euro Government Bond yr Term Index, Barclays Euro Government Bond 1-3 Year Term Index, Barclays Euro Government Bond Year Term Index, Barclays Euro Government Bond 5 Year Term Index, Barclays Euro Government Bond 5-7 yr Term Index, Barclays Euro Government Bond 10 Year Term Index, Barclays U.S. 20+ Year Treasury Bond Index, Barclays Finland Treasury Bond Index, Barclays France Treasury Bond Index, Barclays Germany Treasury Bond Index, Barclays Global Government AAA-AA Capped Bond Index, Barclays Global Aggregate Corporate Index (EUR hedged), Barclays Global Aggregate Corporate Bond Index, Barclays Italy Treasury Bond Index, Barclays Netherlands Treasury Bond Index, Barclays Spain Treasury Bond Index and Barclays US Aggregate Bond Index are trademarks of Barclays Bank PLC and have been licensed for use for certain purposes by BlackRock Fund Advisors or its affiliates. ishares is a registered trademark of BlackRock Fund Advisors or its affiliates.the Underlying Indices are maintained by Barclays Capital. Barclays Capital is not affiliated with the Funds, BFA, State Street, the Distributor or any of their respective affiliates. BFA has entered into a license agreement with the Index Provider to use the Underlying Indices. BFA, or its affiliates, sublicenses rights in the Underlying Indices to the Company at no charge. Copyright 2014, Citigroup Index LLC. All rights reserved. CITIGROUP is a registered trademark and service mark of Citigroup Inc. or its affiliates, is used and registered throughout the world, and is used under license for certain purposes by BlackRock Advisors (UK) Limited and certain of its affiliates. Reproduction of the Citigroup data and information in any form is prohibited except with the prior written permission of Citigroup Index LLC ( Citigroup ). ishares Global Government Bond UCITS ETF is not sponsored, endorsed, sold or promoted by Citigroup, and Citigroup makes no representation regarding the advisability of investing in such fund. Because of the possibility of human or mechanical error, Citigroup does not guarantee the accuracy, adequacy, completeness or availability of any data and information and is not responsible for any errors or omissions or for the results obtained from the use of such data and information. CITIGROUP GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall Citigroup be liable for any direct, indirect, special or consequential damages in connection with any use of the Citigroup data and information. S&P is a registered trademark of Standard & Poor s Financial Services LLC ( S&P ) and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ( Dow Jones ) and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates and sublicensed for certain purposes by BlackRock Fund Advisors or its affiliates ( BlackRock ). The Dow Jones Asia/Pacific Select Dividend 30 Index and Dow Jones Emerging Markets Select Dividend are products of S&P Dow Jones Indices LLC or its affiliates, and have been licensed for use by BlackRock. The ishares Asia Pacific Dividend UCITS ETF and ishares Emerging Markets Dividend UCITS ETF (the Funds ) are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, their respective affiliates, and none of S&P Dow Jones Indices LLC, Dow Jones, S&P nor their respective affiliates makes any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above. Index data source: S&P Dow Jones Indices LLC. Euronext Indices B.V. has all proprietary rights with respect to the AEX-index (the Index ). In no way Euronext Indices B.V. sponsors, endorses or is otherwise involved in the issue and offering of the product. Euronext Indices B.V. disclaims any liability to any party for any inaccuracy in the data on which the Index is based, for any mistakes, errors, or omissions in the calculation and/or dissemination of the Index, or for the manner in which it is applied in connection with the issue and offering thereof. AEX and AEX-index are registered trademarks of Euronext N.V. or its subsidiaries. FTSE is a trade mark jointly owned by the London Stock Exchange plc and the Financial Times Limited (the FT ) and is used by FTSE International Limited ( FTSE ) under licence. The FTSE BRIC 50 Index, FTSE China 25 Index, FTSE Actuaries Government Securities UK Gilts All Stocks Index, FTSE 100 Index, FTSE 250 Index, FTSE UK Dividend + Index and FTSE UK Conventional Gilts - Up To 5 Years Index are calculated by or on behalf of FTSE International Limited ( FTSE ). None of the Exchange, the FT nor FTSE sponsors, endorses or promotes ishares BRIC 50 UCITS ETF, ishares China Large Cap UCITS ETF, ishares Core UK Gilts UCITS ETF, ishares Core FTSE 100 UCITS ETF (Dist), ishares FTSE 250 UCITS ETF, ishares UK Dividend UCITS ETF and ishares UK Gilts 0-5yr UCITS ETF nor is in any way connected to the funds or accepts any liability in relation to their issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE. BlackRock Advisors (UK) Limited has obtained full licence from FTSE to use such copyright and database rights in the creation of these products. FTSE is a trade mark of the London Stock Exchange plc and the Financial Times Limited, MIB is a trade mark of Borsa Italiana SpA ( Borsa Italiana ) and both are used by FTSE International Limited ( FTSE ) under licence. The FTSE MIB Index is calculated by FTSE with the assistance of Borsa Italiana. Neither FTSE nor its licensors nor Borsa Italiana sponsor, endorse or promote the ishares FTSE MIB UCITS ETF (Dist) and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading. All copyright in the index values and constituent list vest in FTSE. BlackRock Advisors (UK) Limited has obtained full licence from FTSE to use such copyright in the creation of this product. FTSE is a trade mark jointly owned by the London Stock Exchange plc and the Financial Times Limited (the FT ), NAREIT is a trade mark of the National [10]

11 Association of Real Estate Investment Trusts ( NAREIT ) and EPRA is a trade mark of the European Public Real Estate Association ( EPRA ) and all are used by FTSE under licence. The FTSE EPRA/NAREIT Developed Asia Dividend+ Index, FTSE EPRA/NAREIT Developed Dividend+ Index, FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index, FTSE EPRA/NAREIT UK Index and FTSE EPRA/NAREIT United States Dividend + Index are calculated by FTSE International Limited ( FTSE ). None of the Exchange, the FT, FTSE, Euronext N.V., NAREIT nor EPRA sponsors, endorses or promotes ishares Asia Property Yield UCITS ETF, ishares Developed Markets Property Yield UCITS ETF, ishares European Property Yield UCITS ETF, ishares UK Property UCITS ETF and ishares US Property Yield UCITS ETF nor is in any way connected to the funds or accepts any liability in relation to their issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE, Euronext N.V., NAREIT and EPRA. BlackRock Advisors (UK) Limited has obtained full licence from FTSE to use such copyright and database rights in the creation of these products. FTSE is a trade mark jointly owned by the London Stock Exchange plc and the Financial Times Limited (the FT ). FTSEurofirst is a trademark jointly owned by FTSE International Limited ( FTSE ) and Euronext N.V ( Euronext ). The FTSEurofirst 100 Index and FTSEurofirst 80 Index are compiled and calculated by or on behalf of FTSE. None of the Exchange, the FT, FTSE or Euronext sponsors, endorses or promotes ishares FTSEurofirst 100 UCITS ETF and ishares FTSEurofirst 80 UCITS ETF nor is in any way connected to the funds or accepts any liability in relation to their issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE and Euronext. BlackRock Advisors (UK) Limited has obtained full licence from FTSE to use such copyright and database rights in the creation of these products. FTSE is a trade mark jointly owned by the London Stock Exchange ( Exchange ) and the Financial Times Limited ( FT ), Macquarie is a trade mark of Macquarie Bank Limited and its related entities and both marks are used by FTSE International Limited ( FTSE ) under licence. None of FTSE, Macquarie, the Exchange nor the FT shall be liable (whether in negligence or otherwise) to any person for any error in the Index and none of FTSE, Macquarie, the Exchange nor FT shall be under any obligation to advise any person of any error therein. BlackRock Advisors (UK) Limited has obtained a licence from FTSE to use such copyrights and database rights in the creation of ishares FTSE/Macquarie Global Infrastructure 100. The Markit iboxx USD Liquid Investment Grade Interest Rate Hedged Index, iboxx, Markit iboxx USD Liquid Investment Grade 0-5 Index, Markit iboxx USD Liquid High Yield 0-5 Capped Index, Markit iboxx USD Liquid Investment Grade Ultrashort Index, Markit iboxx GBP Non-financials Index, Markit iboxx GBP Liquid Investment Grade Ultrashort Index, Markit iboxx GBP Liquid Corporates Large Cap Index, Markit iboxx Covered Index, Markit iboxx EUR Liquid Investment Grade Ultrashort Index, Markit iboxx Global Developed Markets Liquid High Yield Capped (CHF Hedged) Index, Markit iboxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) and Markit iboxx Global Developed Markets Liquid High Yield Capped Index referenced herein are the property of Markit Indices Limited and is used under license. The ishares $ Corporate Bond Interest Rate Hedged UCITS ETF, ishares $ Corporate Bond UCITS ETF, ishares $ High Yield Corporate Bond UCITS ETF, ishares $ Short Duration Corporate Bond UCITS ETF, ishares $ Short Duration High Yield Corporate Bond UCITS ETF, ishares $ Ultrashort Bond UCITS ETF, ishares Corporate Bond 1-5yr UCITS ETF, ishares Corporate Bond ex-financials UCITS ETF, ishares Ultrashort Bond UCITS ETF, ishares Core Corporate Bond UCITS ETF, ishares Euro Corporate Bond Large Cap UCITS ETF, ishares Euro Covered Bond UCITS ETF, ishares Euro High Yield Corporate Bond UCITS ETF, ishares Euro Ultrashort Bond UCITS ETF, ishares Global High Yield Corp Bond CHF Hedged UCITS ETF, ishares Global High Yield Corp Bond GBP Hedged UCITS ETF and ishares Global High Yield Corp Bond UCITS ETF are not sponsored, endorsed, or promoted by Markit Indices Limited. J.P. Morgan and J.P. Morgan EMBISM Global Core Index are trademarks of JPMorgan Chase & Co. licensed for use for certain purposes by BlackRock Institutional Trust Company, N.A. ( BTC ). ishares is a registered trademark of BTC.J.P. Morgan is the Index Provider for the Underlying Index. J.P. Morgan is not affiliated with the Fund, BFA, State Street, the Distributor or any of their respective affiliates. J.P. Morgan provides financial, economic and investment information to the financial community. J.P. Morgan calculates and maintains the J.P. Morgan EMBISM Global Core Index, J.P. Morgan Emerging Markets Bond Index Plus, J.P. Morgan Emerging Markets Bond Index Global and Emerging Markets Bond Index Global Diversified. Security additions and deletions into the emerging markets bond indexes do not in any way reflect an opinion in the investment merits of the security. Markit iboxx is a registered trade mark of Markit Indices Limited and has been licensed for use by BlackRock Advisors (UK) Limited. Markit Indices Limited does not approve, endorse or recommend BlackRock Advisors (UK) Limited or ishares plc. This product is not sponsored, endorsed or sold by IIC and IIC makes no representation regarding the suitability of investing in this product. The Fund is not sponsored, endorsed, sold or promoted by Morningstar. Morningstar makes no representation or warranty, express or implied, to the owners of shares of the Fund or any member of the public regarding the advisability of investing in securities generally or in the Fund particularly or the ability of the Morningstar Emerging Markets Corporate Bond Index (the Index ) to track general stock market performance. Morningstar s only relationship to the Company or to the BlackRock group is the licensing to the BlackRock group of certain trademarks and trade names of Morningstar and of the Index which is determined, composed and calculated by Morningstar without regard to the BlackRock group, the Company or the Fund. Morningstar has no obligation to take the needs of the BlackRock group or the owners of the shares of the Fund into consideration in determining, composing or calculating the Index. Morningstar is not responsible for and has not participated in the determination of the prices and amount of shares of the Fund, or the timing of the issuance or sale of such shares or in the determination or calculation of the equation by which shares of the Fund are to be converted into cash. Morningstar has no obligation or liability in connection with the administration, marketing or trading of shares of the Fund. Morningstar does not guarantee the accuracy or the completeness of the Index or any data included therein and Morningstar shall have no liability for any errors, omission, or interruptions therein. Morningstar makes no warranty, express or implied, as to results to be obtained by the BlackRock group, owners of shares of the Fund or any other person or entity from the use of the Index or any data included therein. Morningstar makes no express or implied warranties and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, in no event shall Morningstar have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits) resulting from the use of the Index or any data included therein, even if notified of the possibility of such damages. ishares funds are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or any index on which such funds are based. The Prospectus contains a more detailed description of the limited relationship that MSCI has with BlackRock Advisors (UK) Limited and any related funds. Standard & Poor s, S&P, are registered trademarks and S&P Emerging Market Infrastructure, S&P Global Clean Energy, S&P Global Timber & Forestry, S&P Global Water, S&P Listed Private Equity, S&P 500 and S&P SmallCap 600 are trademarks of Standard & Poor s Financial Services LLC and have been licensed for use for certain purposes by BlackRock Fund Advisors or its affiliates. ishares is a registered trademark of BlackRock Fund Advisors or its affiliates.ishares Emerging Market Infrastructure UCITS ETF, ishares Global Clean Energy UCITS ETF, ishares Global Timber & Forestry UCITS ETF, ishares Global Water UCITS ETF, ishares Listed Private Equity UCITS ETF, ishares S&P 500 UCITS ETF (Dist) and ishares S&P SmallCap 600 UCITS ETF are not sponsored, endorsed, sold or promoted by S&P and S&P makes no representation regarding the advisability of investing in these products. EURO STOXX Select Dividend 30, EURO STOXX 50, EURO STOXX Mid, EURO STOXX Small, EURO STOXX Total Market Growth Large and EURO STOXX Total Market Value Large is the intellectual property (including registered trademarks) of STOXX Limited and/or of its licensors ( licensors ), and is used under a licence. ishares EURO Dividend UCITS ETF, ishares EURO STOXX 50 UCITS ETF (Dist), ishares EURO STOXX Mid UCITS ETF, ishares EURO STOXX Small UCITS ETF, ishares EURO Total Market Growth Large UCITS ETF and ishares EURO Total Market Value Large UCITS ETF is not sponsored, subscribed, sold or promoted by STOXX and its licensors and none of them bear any liability in this respect BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ishares, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners a-U-R-JAN16-EN-EMEAis [11]

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