iShares, Inc. - iShares MSCI Hong Kong ETF

EWH

US4642868719

IShares MSCI Hong Kong ETF Declares Distribution, Payable on July 22, 2016

June 21, 2016 at 07:43 pm EDT

iShares MSCI Hong Kong ETF declared distribution of $0.389455 per share. Ex-date of the dividend is on June 23, 2016, record date is June 24, 2016 and payment date is July 22, 2016.

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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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US4642868719

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IShares MSCI Hong Kong ETF Declares Distribution, Payable on July 22, 2016

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