ANNOUNCEMENT: SUPPLEMENTARY PROSPECTUS – …
For personal use only
Level 37, Chifley Tower 2 Chifley Square, Sydney NSW 2000 PO Box N43, Grosvenor Place, NSW 1220
au/ishares or call 1300 474 273
6 October 2016
Market Announcements Office ASX Limited
FOR RELEASE TO ALL FUNDS LISTED BELOW
ANNOUNCEMENT: SUPPLEMENTARY PROSPECTUS ? MANAGEMENT FEE REDUCTION
BlackRock Investment Management (Australia) Limited (BIMAL), on behalf of iShares Trust, makes this announcement regarding the following iShares? exchange traded funds.
ASX Code IVV IJH IJR
Fund iShares S&P 500 ETF iShares S&P Mid-Cap ETF iShares S&P Small-Cap ETF
Attached is a Supplementary Prospectus No. 1 for the iShares Trust Australian Prospectus No. 2 relating to the above Funds, which are quoted on ASX. The Supplementary Prospectus No. 1 has today been lodged with the Australian Securities & Investments Commission (ASIC).
The Supplementary Prospectus No. 1 sets out the following change to each Fund, which is effective 5 October 2016 (U.S. Eastern Time).
Fund Name iShares S&P 500 ETF iShares S&P Mid-Cap ETF iShares S&P Small-Cap ETF
Current management fee 0.07% p.a. 0.12% p.a. 0.12% p.a.
New management fee 0.04% p.a. 0.07% p.a. 0.07% p.a.
Important Notice
Before investing in an iShares ETF, you should carefully consider whether such products are appropriate for you, read the applicable prospectus or product disclosure statement (PDS) available at .au and consult an investment adviser.
An iShares ETF is not sponsored, endorsed, issued, sold or promoted by the provider of the index which a particular fund 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 on BIMAL's website terms and conditions at .au.
For more information about iShares ETFs go to au/ishares or call 1300 474 273.
? 2016 BlackRock, Inc. All Rights reserved. BLACKROCK, iSHARES 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.
** END **
iShares Trust ARBN 125 632 411 organised in Delaware USA. The liability of shareholders is limited.
c/- BlackRock Investment Management (Australia) Limited ABN 13 006 165 975
For personal use only
For personal use only
For personal use only
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