PERFORMANCE



The chart reflects the performance of a hypothetical investment in the fund of $AUD10,000 over a specified period in time. The performance of the hypothetical investment is based on the actual past performance of the fund over the specified period. Performance of the fund is calculated after fund management fees and expenses, and assumes reinvestment of distributions. The performance quoted represents past performance and does not guarantee future results.




Historical Prices: Prices from the date of first listing on the ASX.

The performance quoted represents past performance and does not guarantee future results.

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.
Ex-Date Record Date Payment Date Cash Distribution (Cents-Per-Unit, AUD) Fund Payment Amount (Cents-Per-Unit, AUD)
Fund distributions
Distribution figures represent past distributions declared and paid for by the above iShares fund. There is no guarantee that a distributions will be declared in the future, or that if declared, the amount of any distribution will remain constant or increase over time. Such declarations by BlackRock are lodged with and announced by ASX. Only investors holding Units in respect of an iShares fund as of the record date are entitled to any distributions.

A Distribution Reinvestment Plan ("DRP") is available to eligible investors at any distribution period, as long as applications to participate in the DRP are received by the nominated closing time. If no election into the DRP is made, distributions will be automatically paid in cash. Investors will typically be paid the cash distribution approximately 10 business days after the record date, as stated in the relevant declaration. Computershare Investor Services, as Registrar for the fund, will send investors a payment advice with details of the payment.

The annual tax statement for the above fund will be sent to investors as soon as practically possible following the fund financial year end on 30 June. Please refer to the Tax Booklet for Australian Funds for more taxation information in relation to this distribution payment as well as information to assist you to complete your Australian tax return.

Fund Payment Amount (Cents per Unit): The concept of “fund payment” is relevant for non-resident Australian investors (Foreign Investors) holding a widely held trust such as the iShares ETF. It refers to the distribution of Australian sourced income and capital gains (excluding dividends, interest and royalties) that for a Foreign Investor is subject to withholding tax. The withholding tax rate is 15% if the investor’s country of tax residence has an Exchange of Information Agreement with Australia (otherwise the rate of withholding tax is 30%).
This fund does not have any distributions.
Cash Distribution (Cents-Per-Unit): May not equal the sum of each distribution announcement during the year-end 30 June 2015.  This is due to rounding in the fund’s registry systems.
 
Sum of the Distribution Percentages:  May not equal 100% as the calculation is based on 6 decimal places whereas the data is presented to only 4 decimal places.
 
Important Information
The distribution details contained on this page are estimates only.  Actual distribution information will be forwarded shortly after 30 June each year.  The estimates are provided to you in good faith and have been derived from sources, materials and systems believed to be accurate and the best available at the time of the distribution. BlackRock Australia makes no representations and disclaims all express, implied and statutory warranties of any kind to you or any third party, including but not limited to, representations, and warranties regarding accuracy, timeliness or completeness of the estimate. In no event shall BlackRock Australia or any member of the BlackRock group of companies be liable for any damages, losses or expenses arising in connection with the use of, or reliance upon, the estimate by the recipient. A recipient must not provide distribution estimates to any third party unless consent is obtained from BlackRock Australia and they are accompanied by this disclaimer.
 
This information does not constitute general or personal financial product advice, nor does it constitute taxation advice. Investors should seek professional financial and taxation advice before making any investment decision. Please note that past distributions are not indicative of future distributions.

Fund distributions
Distribution figures represent past distributions declared and paid for by the above iShares fund. There is no guarantee that a distributions will be declared in the future, or that if declared, the amount of any distribution will remain constant or increase over time. Such declarations by BlackRock are lodged with and announced by ASX. Only investors holding Units in respect of an iShares fund as of the record date are entitled to any distributions.

A Distribution Reinvestment Plan ("DRP") is available to eligible investors at any distribution period, as long as applications to participate in the DRP are received by the nominated closing time. If no election into the DRP is made, distributions will be automatically paid in cash. Investors will typically be paid the cash distribution approximately 10 business days after the record date, as stated in the relevant declaration. Computershare Investor Services, as Registrar for the fund, will send investors a payment advice with details of the payment.

The annual tax statement for the above fund will be sent to investors as soon as practically possible following the fund financial year end on 30 June. Please refer to the Tax Booklet for Australian Funds for more taxation information in relation to this distribution payment as well as information to assist you to complete your Australian tax return.

Holdings

as of 04-Feb-2016

Ticker Name Sector Country Currency Market Value Weight (%)
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Australia Australian Dollar 47,711,470.56 16.37
WBC WESTPAC BANKING CORPORATION CORP Financials Australia Australian Dollar 36,581,455.92 12.55
NAB NATIONAL AUSTRALIA BANK LTD Financials Australia Australian Dollar 25,482,352.59 8.74
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Australia Australian Dollar 25,476,824.70 8.74
TLS TELSTRA CORPORATION LTD Telecommunications Australia Australian Dollar 24,841,828.89 8.52
BHP BHP BILLITON LTD Materials Australia Australian Dollar 17,938,809.60 6.15
CSL CSL LTD Health Care Australia Australian Dollar 17,759,455.96 6.09
WES WESFARMERS LTD Consumer Staples Australia Australian Dollar 17,486,254.10 6.00
WOW WOOLWORTHS LTD Consumer Staples Australia Australian Dollar 10,939,838.80 3.75
SCG SCENTRE GROUP Financials Australia Australian Dollar 8,473,704.80 2.91
Ticker Name Asset Class Weight (%) Exchange Price Shares Sector SEDOL ISIN CUSIP Country Market Currency Currency Market Value Notional Value
AUD Cash:  May include cash, dividends and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

as of 04-Feb-2016

% of Weight

Financials

61.61%

Consumer Staples

9.75%

Telecommunications

8.52%

Materials

8.28%

Health Care

6.09%

Energy

3.25%

Industrials

2.09%

Cash and/or Derivatives

0.41%

Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

KEY FACTS

Net Assets

as of 05-Feb-2016

AUD 290,943,287
Shares Outstanding

as of 05-Feb-2016

13,758,884
Inception Date   06-Dec-2010
Listing Date 09-Dec-2010
Exchange ASX - All Markets
Asset Class Equity
Domicile Australia
Base Currency Australian Dollar
Exchange Ticker ILC
Bloomberg Ticker ILC
Bloomberg iNAV ILCIV
Bloomberg NAV ILCNAV
Bloomberg Shares ILCSHO
Bloomberg Total Return Index Ticker ASA26
IRESS Estimated Intraday NAV (EIN) Ticker ILCNAV.ETF
ISIN AU000000ILC9
SEDOL B53NP16
Benchmark Index S&P/ASX 20 Index
Management Fee   0.24%
Distribution Frequency   Quarterly
Number of Holdings  

as of 04-Feb-2016

21
Benchmark Rebalance Frequency Quarterly

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 04-Feb-2016

13.23
P/B Ratio  

as of 04-Feb-2016

1.71

Distribution Yield 5.65%
as of 30-Nov-2015


Distribution Yield:
Calculated by dividing Total Distributions paid (in a rolling 12-month period where the fund is a semi-/annual paying fund, or the last 4 quarters for a quarterly paying fund) by the share close price of the Fund as of either the Payment Date or the last business trading day of the month.

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IMPORTANT INFORMATION
This information has been issued in Australia by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 AFSL 230 523 (BlackRock Australia).

The information is general information only and has not been prepared having regard to your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation and needs. Any potential investor should consider the latest PDS or Prospectus in deciding whether to acquire, or to continue to hold, an investment in any iShares ETF.
BlackRock Australia, its officers, employees and agents believe that the information and the sources on which the information is based (which may be sourced from third parties) are correct as at the date of this presentation.  While every care has been taken in the preparation of this information, no warranty of accuracy or reliability is given and no responsibility for this information is accepted by BlackRock Australia, its officers, employees or agents.  Except where contrary to law, BlackRock Australia excludes all liability for this information.

An iShares ETF is not sponsored, endorsed, issued, sold or promoted by the provider of the index which a particular iShares ETF seeks to track. No index provider makes any representation regarding the advisability of investing in any iShares ETF.

FUND PERFORMANCE - ADDITIONAL INFORMATION
The performance figures represent past performance of the funds. Performance is not indicative of future performance. Performance figures for the funds shown are calculated after fund management fees and expenses, and assume reinvestment of distributions. Performance figures are in Australian dollars, where stated. Performance is calculated to the last business day of the month. Unless stated otherwise, performance for periods greater than one year is annualised.

In respect of the managed investment scheme Australian iShares ETFs quoted on ASX, dates and times are Australian Eastern Standard Time.  In respect of the international iShares ETFs cross-listed on the ASX, dates and times are US Eastern Standard Time.

Investment return and principal value of an investment will fluctuate so that an investor's units, when sold or redeemed, may be worth more or less than the original cost. An iShares fund is not actively managed. You cannot invest directly in an index. Current performance may be higher or lower than the performance shown.