iShares, Inc. - iShares MSCI Hong Kong ETF

EWH

US4642868719

IShares, Inc. - iShares MSCI Hong Kong ETF Announces Distribution, Payable on January 21, 2014

December 17, 2013 at 05:43 pm EST

iShares, Inc. - iShares MSCI Hong Kong ETF declared a dividend of $0.024078 per unit. The dividend is payable on January 21, 2014, record date is January 2, 2013 and ex-dividend date is December 19, 2013.

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Company Profile

iShares MSCI Hong Kong Index Fund, formerly Shares MSCI Hong Kong ETF, (the Fund), is an exchange-traded fund. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index (the Index). The Index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Index seeks to measure the performance of the Hong Kong equity market. Index is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. Index is reviewed quarterly. The investment advisor of the Fund is BlackRock Fund Advisors.

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