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. Performance quoted may reflect performance over a period of less than one year.  Performance returns over the short term may not be indicative of long-term performance.

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

This iShares fund is unhedged. Therefore, for an Australian investor who invests in this iShares fund there are three distinct determinants of performance returns:

(1) the movement in prices of the underlying securities as managed by BlackRock Fund Advisors;
(2) fluctuations in the A$ rate of foreign exchange conversion with the currency (or currencies) of the underlying basket of securities; and
(3) fluctuations in the A$ / US$ rate of foreign exchange conversion on cash amounts while the fund is processing any distributions payable.

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

DISTRIBUTIONS

Record Date Payment Date Exchange Rate
(USD:AUD)
Gross Dividend
(USD)
Return of
Capital (USD)
Total Distribution
(USD)
Distribution
(AUD)
23/06/16 21/07/16 1.310273 0.244329 0.000000 0.244329 0.320138
24/12/15 22/01/16 1.453700 0.774740 0.000000 0.774740 1.126240
29/06/15 23/07/15 1.343905 0.249278 0.000000 0.249278 0.335006
24/12/14 22/01/15 1.208900 0.505675 0.000000 0.505675 0.611311
27/06/14 16/07/14 1.058425 0.539866 0.000000 0.539866 0.571408
20/12/13 13/01/14 1.111111 0.174332 0.000000 0.174332 0.193702
28/06/13 17/07/13 1.075384 0.839003 0.000000 0.839003 0.902250
20/12/12 11/01/13 0.951294 0.086044 0.000000 0.086044 0.081853
25/06/12 27/07/12 0.970120 0.850999 0.000000 0.850999 0.825571
22/12/11 12/01/12 0.970968 0.079464 0.000000 0.079464 0.077157
27/06/11 13/07/11 0.932227 0.685547 0.000000 0.685547 0.639085
23/12/10 13/01/11 1.002607 0.169186 0.000000 0.169186 0.169627
24/06/10 12/07/10 1.189768 0.458769 0.000000 0.458769 0.545829
24/12/09 14/01/10 1.087075 0.222149 0.000000 0.222149 0.241493
25/06/09 13/07/09 1.252505 0.326325 0.000000 0.326325 0.408724
29/12/08 15/01/09 1.425313 0.208025 0.000000 0.208025 0.296501
26/06/08 14/07/08 1.047120 0.561526 0.000000 0.561526 0.587985
31/12/07 17/01/08 1.123400 0.696745 0.000000 0.696745 0.782756


Completing your Australian tax return for International (US-domiciled) iShares ETFs: As dividend distributions from an International iShares ETFs represent foreign income iShares do not provide a financial year tax statement. The Dividend Payment Advice sent shortly after each dividend will disclose the payment as a dividend. To check that none of this payment is a return of capital, please refer to the Website before you complete your annual income tax return. You should do this because foreign dividend distributions are treated differently to returns of capital for Australian tax purposes. You may be entitled to a foreign income tax offset for any US withholding tax levied on the dividend distribution. Please refer to the Australian Tax Guide for more Australian taxation information in relation to this distribution payment as well as information to assist you to complete your Australian tax return.

Please note: As at 29/01/2013, 'Distribution (AUD)' data has been re-stated and no longer takes into account tax payable by investors.

Exchange rate: Prevailing market buying rate at or around 9:00am on the foreign exchange date, which is generally 3 business days prior to the Payment Date.

Gross dividend: This rate is gross of any applicable US withholding tax ("WHT") and will be updated when the Return of Capital component is determined (if applicable).

Return of capital: Where the Total Distribution includes a Return of Capital, the amount of the Return of Capital will be updated in this field as soon as possible following 30 June following the Payment Date. Until that time, the Gross Dividend and Return of Capital columns will have "-".

Total distribution: This is the total cash distribution paid gross of WHT. It is also the sum of the "Gross Dividend" column and the Return of Capital column, once these are updated.

Distribution: Calculated by the USD total Distribution multiplied by the relevant Exchange Rate. Does not take into account tax payable by the investor. (Note: An Australian CDI holder who has returned a correctly completed W-8BEN form to receive the WHT benefit under the US-AU tax treaty is entitled to a reduced rate of 15% WHT).

Fund distributions
Distribution figures represent past distributions declared and paid by the above iShares ETF. There is no guarantee that 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 Australia are lodged with and announced by ASX. Only investors holding Units in respect of an iShares ETF as of the record date are entitled to any distributions.

Declarations by iShares of any distributions payable in respect of an iShares fund quoted on ASX will be in US$, and converted into A$ prior to payment to holders of CDIs. The A$ value of a distribution is subject to risk associated with fluctuations in the A$ / US$ foreign exchange rate conversion on cash amounts while an iShares fund is processing any distributions payable. Such declarations by iShares are lodged with and announced by ASX. Only investors holding CDIs in respect of an iShares fund as of the record date are entitled to any distributions

Investors in the ASX traded funds are paid in A$ approximately three weeks after a distribution is declared/paid in US$. Computershare will send investors a payment advice with details of the payment. The payment advice issued by Computershare will not disclose any "Return of Capital" amount. You can only obtain the split between "Gross Dividend" and "Return of Capital" from this web site.

A share/CDI split was announced on the ASX for some funds on Monday 14th July 2008. The split ratio was 3:1 for IZZ and IEM, and 2:1 for IEU. Historical distribution information was divided by a factor of 3 or 2 (for IZZ and IEM, or IEU respectively) to reflect this non-cash reorganisation of capital on 25th July 2008. For further information, click here.

Holdings

as of 23-Sep-2016

Ticker Name Sector Country Currency Market Value Weight (%)
700 TENCENT HOLDINGS LTD Information Technology China U.S. Dollar 362,822,222.37 9.23
939 CHINA CONSTRUCTION BANK CORP H Financials China U.S. Dollar 345,597,263.80 8.79
941 CHINA MOBILE LTD Telecommunication Services China U.S. Dollar 331,951,380.52 8.44
1398 INDUSTRIAL & COMMERCIAL BANK OF CH Financials China U.S. Dollar 240,922,372.00 6.13
3988 BANK OF CHINA LTD. Financials China U.S. Dollar 194,397,377.56 4.95
2318 PING AN INS GRP CO OF CHINA LTD- H Financials China U.S. Dollar 171,352,732.99 4.36
2628 CHINA LIFE INS-H Financials China U.S. Dollar 148,980,899.03 3.79
883 CNOOC LTD. Energy China U.S. Dollar 146,879,108.84 3.74
386 CHINA PETROLEUM & CHEMICAL CORP. Energy China U.S. Dollar 142,226,614.24 3.62
857 PETROCHINA CO LTD H Energy China U.S. Dollar 114,766,357.02 2.92
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN CUSIP Exchange Country Currency Market Currency
Cash:  May include cash, dividends and receivables/payables for unsettled trades. Cash may be offset by exchange-traded index futures used for the purpose of tracking the benchmark index.

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 of less than 1% may not be widely available and may not be included in the table of holdings shown.

All dollar amounts are in U.S. dollars.

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 23-Sep-2016

% of Weight

Financials

47.90%

Telecommunication Services

11.70%

Energy

11.69%

Information Technology

9.23%

Industrials

5.76%

Real Estate Management & Development

5.32%

Consumer Goods

3.61%

Utilities

1.24%

Health Care

1.11%

Materials

0.70%

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 23-Sep-2016

AUD 5,153,474,113
Shares Outstanding

as of 23-Sep-2016

102,300,000
Base Currency U.S. Dollar
Inception Date   05-Oct-2004
Listing Date 15-Nov-2007
Exchange ASX - All Markets
Asset Class Equity
Domicile United States
Benchmark Index FTSE China 50 Index
Bloomberg Total Return Index Ticker TXIN0UNU
Distribution Frequency   Semi-Annual
Benchmark Rebalance Frequency Quarterly
Exchange Ticker IZZ
ISIN AU000000IZZ0
SEDOL B2989J0
Bloomberg Ticker IZZ
Bloomberg NAV FXI.NV
Bloomberg Shares FXISO
IRESS Ticker IZZ.AXW
Number of Holdings  

as of 23-Sep-2016

51
Management Fee   0.74%

Net Assets: The base currency of the fund is U.S. dollars, however, the Net Assets figure has been converted to Australian dollars for illustrative purposes only, using the previous day’s London 4 p.m. exchange rate, as provided by Reuters.

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 23-Sep-2016

10.24
P/B Ratio  

as of 23-Sep-2016

1.31

Distribution Yield 2.92%
as of 31-Aug-2016


Distribution Yield:
Calculated in AUD by dividing the total distributions paid over a 12 month rolling period by the Fund’s closing share price as of the above date. An estimated USD/AUD exchange rate may be used for the last distribution paid during the 12 month rolling period.

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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. Unless otherwise stated, performance figures are in Australian dollars and performance for periods greater than one year is annualised. Performance is calculated to the last business day of the month. In respect of the Australian domiciled managed investment schemes, dates and times are Australian Eastern Standard Time. In respect of the International iShares ETFs, 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. Current performance may be higher or lower than the performance shown. An iShares ETF is not actively managed. You cannot invest directly in an index.

IMPORTANT INFORMATION
This website is published by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975, AFSL 230523 (BlackRock Australia).

This website provides 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  product disclosure statement or prospectus in deciding whether to acquire, or to continue to hold, an investment in any BlackRock fund. This website does not provide securities recommendations nor offers or solicitations with respect to the purchase or sale of any securities in any jurisdiction.

BlackRock Australia is the responsible entity and issuer of units in the Australian domiciled managed investment schemes referred to on this website. BlackRock Australia is the local agent and intermediary for iShares ETFs referred to on this website issued by iShares, Inc. ARBN 125632 279 formed in Maryland, USA; and iShares Trust ARBN 125 632 411 organised in Delaware, USA. (International iShares ETFs). BlackRock Fund Advisors (BFA) serves as an advisor to the International iShares ETFs, which are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. BFA is a subsidiary of BlackRock Institutional Trust Company, N.A. (BTC). BTC is a wholly-owned subsidiary of BlackRock, Inc ®.

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 the iShares ETFs. Further information on the index providers can be found within the website’s Terms & Conditions.

BlackRock Australia, its officers, employees and agents believe that the information on this website and the sources on which the information is based (which may be sourced from third parties) are correct as at the date of publication. While every care has been taken in the preparation of this website, 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.

Any investment is subject to investment risk, including delays on the payment of withdrawal proceeds and the loss of income or the principal invested. While any forecasts, estimates and opinions on this website are made on a reasonable basis, actual future results and operations may differ materially from the forecasts, estimates and opinions set out on this website. BlackRock Australia does not guarantee the repayment of capital or the performance of any product or rate of return referred to on this website. Past performance is not a reliable indicator of future performance.

No part of this website may be reproduced or distributed in any manner without the prior written permission of BlackRock Australia.

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