ishares exchange traded funds performance report

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Joleen Sherman
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ishares exchange traded funds performance report International Shares INVESTMENT PERFORMANCE (A$) as at 30 November 2017 Fund Listing ishares China Large-Cap ETF ishares MSCI BRIC ETF ishares MSCI

ishares Russell 2000 ETF IZZ 5/10/2004 15/11/2007 IBK 12/11/2007 10/09/2008 IVE 14/08/2001 10/10/2007 IEM 7/04/2003 10/10/2007 IHK 12/03/1996 15/11/2007 IJP 12/03/1996 10/10/2007 ISG 12/03/1996

1 ishares exchange traded funds performance report International Shares INVESTMENT PERFORMANCE (A$) as at 30 November 2017 Fund Listing ishares China Large-Cap ETF ishares MSCI BRIC ETF ishares MSCI EAFE ETF ishares MSCI Emerging Markets ETF ishares MSCI Hong Kong ETF ishares MSCI Japan ETF ishares MSCI Singapore Capped ETF ishares MSCI South Korea Capped ETF ishares MSCI Taiwan Capped ETF ishares Russell 2000 ETF IZZ 5/10/ /11/2007 IBK 12/11/ /09/2008 IVE 14/08/ /10/2007 IEM 7/04/ /10/2007 IHK 12/03/ /11/2007 IJP 12/03/ /10/2007 ISG 12/03/ /11/2007 IKO 9/05/ /11/2007 ITW 20/06/ /11/2007 IRU 22/05/ /11/2007 Fund Index Fund Index Fund Index Fund Index Fund Index Fund Index Fund Index Fund Index Fund Index Fund Index

2 International Shares INVESTMENT PERFORMANCE (A$) as at 30 November 2017 Fund Listing ishares S&P 500 ETF ishares Asia 50 ETF ishares Europe ETF ishares Global 100 ETF ishares Global Consumer Staples ETF ishares Global Healthcare ETF ishares Global Telecom ETF ishares S&P Mid-Cap ETF ishares S&P Small-Cap ETF ishares S&P 500 (AUD Hedged) ETF ishares Global 100 (AUD Hedged) ETF IVV 15/05/ /10/2007 IAA 13/11/ /09/2008 IEU 25/07/ /10/2007 IOO 5/12/ /10/2007 IXI 12/09/ /03/2009 IXJ 13/11/ /03/2009 IXP 12/11/ /03/2009 IJH 22/05/ /10/2007 IJR 22/05/ /10/2007 IHVV 15/12/ /12/2014 IHOO 15/12/ /12/2014 Fund Index Fund Index Fund Index Fund Index Fund Index Fund Index Fund Index Fund Index Fund Index Growth Return Distribution Return Fund Index Growth Return Distribution Return Fund Index

3 International Shares INVESTMENT PERFORMANCE (A$) as at 30 November 2017 Fund Listing ishares Core MSCI World All Cap ETF IWLD 22/04/ /04/2016 ishares Core MSCI World All Cap (AUD Hedged) ETF IHWL 22/04/ /04/2016 ishares Edge MSCI World Minimum Volatility ETF WVOL 11/10/ /10/2016 ishares Edge MSCI World Multifactor ETF WDMF 11/10/ /10/2016 Growth Return Distribution Return Fund Index Growth Return Distribution Return Fund Index Growth Return Distribution Return Fund Index Growth Return Distribution Return Fund Index How does currency impact returns of international ishares? Unless otherwise stated, -listed international ishares funds are unhedged. Therefore for an Australian investor, who invests in an international ishares fund, there are three distinct determinants of performance returns: (1) the movement in prices of the underlying securities; (2) fluctuations in the A$ 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.

4 International Bonds INVESTMENT PERFORMANCE (A$) as at 30 November 2017 Fund Listing ishares Core Global Corporate Bond (AUD Hedged) ETF ishares JP Morgan Emerging Markets Bond (AUD Hedged) ETF ishares Global High Yield Bond (AUD Hedged) ETF IHCB 4/12/2015 9/12/2015 IHEB 4/12/2015 9/12/2015 IHHY 4/12/2015 9/12/2015 Growth Return Distribution Return Total Fund Return Index Growth Return Distribution Return Total Fund Return Index Growth Return Distribution Return Total Fund Return Index

5 Australian Shares INVESTMENT PERFORMANCE (A$) as at 30 November 2017 Fund Listing ishares Core S&P/ 200 ETF ishares S&P/ 20 ETF ishares S&P/ Dividend Opportunities ETF ishares S&P/ Small Ordinaries ETF ishares Edge MSCI Australia Minimum Volatility ETF ishares Edge MSCI Australia Multifactor ETF IOZ 6/12/2010 9/12/2010 ILC 6/12/2010 9/12/2010 IHD 6/12/2010 9/12/2010 ISO 6/12/2010 9/12/2010 MVOL 11/10/ /10/2016 AUMF 11/10/ /10/2016 Growth Return Distribution Return Total Fund Return Index Growth Return Distribution Return Total Fund Return Index Growth Return Distribution Return Total Fund Return Index Growth Return Distribution Return Total Fund Return Index Growth Return Distribution Return Fund Index Growth Return Distribution Return Fund Index

6 Australian Bonds INVESTMENT PERFORMANCE (A$) as at 30 November 2017 Fund Listing ishares Core Composite Bond ETF ishares Treasury ETF ishares Government Inflation ETF IAF 12/03/ /03/2012 IGB 12/03/ /03/2012 ILB 12/03/ /03/2012 Growth Return Distribution Return Total Fund Return Index Growth Return Distribution Return Total Fund Return Index Growth Return Distribution Return Total Fund Return Index Australian Cash INVESTMENT PERFORMANCE (A$) as at 30 November 2017 Fund Listing ishares Core Cash ETF BILL 5/06/2017 6/06/2017 ishares Enhanced Cash ETF ISEC 5/06/2017 6/06/2017 Growth Return Distribution Return Total Fund Return Index Growth Return Distribution Return Total Fund Return Index

7 PERFORMANCE DATA Performance figures represent past performance. Performance is not indicative of future performance and current performance may be higher or lower than the performance shown. Performance figures are calculated after fund management fees and expenses, and assume reinvestment of distributions. Unless otherwise stated, performance for periods greater than one year is annualised and performance is calculated to the last business day of the month. IMPORTANT INFORMATION You have requested that BlackRock Investment Management (Australia) Limited provide you with this material. If you are not the intended recipient or have received this material in error, please notify the sender immediately and destroy the message in its entirety (whether in electronic or hard copy format), without disclosing its contents to anyone. Issued by BlackRock Investment Management (Australia) Limited ABN , AFSL (BIMAL). For the exclusive use of the recipient, who warrants by receipt of this material that they are a wholesale client as defined under the Corporations Act 2001 (Cth). This material is intended only for wholesale clients and must not be relied or acted upon by retail clients. The information contained in this material is an estimate only that is provided by BIMAL in good faith based upon sources, materials and systems believed to be best available. The information in this material is not intended to provide, and should not be relied upon, for accounting, legal, tax advice or investment recommendations and is provided to the recipient on an 'as is' and 'as available' basis and is subject to change. This material provides general information only and does not take into account your individual objectives, financial situation, needs or circumstances. Before making any investment decision, you should therefore assess whether the material is appropriate for you and obtain financial advice tailored to you having regard to your individual objectives, financial situation, needs and circumstances. This material is not a securities recommendation or an offer or solicitation with respect to the purchase or sale of any securities in any jurisdiction. BIMAL is the responsible entity and issuer of units in the Australian domiciled managed investment schemes referred to in this material, including the Australian domiciled ishares ETFs. BIMAL is the local agent and intermediary for non-australian domiciled ishares ETFs referred to in this material that are quoted on and are issued by ishares, Inc. ARBN formed in Maryland, USA; and ishares Trust ARBN 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 BFA is a subsidiary of BlackRock Institutional Trust Company, N.A. (BTC). BTC is a wholly-owned subsidiary of BlackRock, Inc.. Any potential investor should consider the latest product disclosure statement, prospectus or other offer document (Offer Documents) before deciding whether to acquire, or continue to hold, an investment in any BlackRock fund. Offer Documents can be obtained by contacting the BIMAL Client Services Centre on In some instances Offer Documents are also available on the BIMAL website at 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 in the BIMAL website terms and conditions at An ishares ETF is not actively managed. You cannot invest directly in an index. BIMAL, its officers, employees and agents believe that the information in this material and the sources on which the information is based (which may be sourced from third parties) are correct as at the date of this material. While reasonable efforts have been made in good faith and after reasonable enquiry, to ensure the information contained in this material is factually correct as at the date of the material, no warranty of accuracy or reliability is given and no responsibility for this information is accepted by BIMAL, its officers, employees or agents. Except where contrary to law, BIMAL 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 in this material are made on a reasonable basis, actual future results and operations may differ materially from the forecasts, estimates and opinions set out in this material. No guarantee as to the repayment of capital or the performance of any product or rate of return referred to in this material is made by BIMAL or any entity in the BlackRock group of companies. No part of this material may be reproduced or distributed in any manner without the prior written permission of BIMAL BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ishares and the stylised 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.

For personal use only

For personal use only Level 43, Grosvenor Place 225 George Street, Sydney NSW 2000 PO Box N43, Grosvenor Place, NSW 1220 1300-iShares (1300 474 2737) ishares.com.au ISHARES 4 March 2015 Market Announcements Office ASX