Ishares International Equity Etfs Product Disclosure Statement
Total Page:16
File Type:pdf, Size:1020Kb
iShares International Equity ETFs Product Disclosure Statement Dated: 8 June 2021 iShares Asia 50 ETF ASX: IAA / ARSN: 625 112 950 iShares China Large-Cap ETF ASX: IZZ / ARSN: 625 114 052 iShares Core MSCI World Ex Australia ESG Leaders ETF ASX: IWLD / ARSN: 610 786 171 iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF ASX: IHWL / ARSN: 607 996 458 iShares Edge MSCI World Minimum Volatility ETF ASX: WVOL / ARSN: 614 057 831 iShares Edge MSCI World Multifactor ETF ASX: WDMF / ARSN: 614 058 301 iShares Europe ETF ASX: IEU / ARSN: 625 113 528 iShares Global 100 ETF ASX: IOO / ARSN: 625 113 911 iShares Global 100 (AUD Hedged) ETF ASX: IHOO / ARSN 602 618 744 iShares Global Consumer Staples ETF ASX: IXI / ARSN: 625 114 552 iShares Global Healthcare ETF ASX: IXJ / ARSN: 625 114 347 iShares S&P 500 ETF ASX: IVV / ARSN: 625 112 370 iShares S&P 500 (AUD Hedged) ETF ASX: IHVV / ARSN 602 618 691 iShares S&P Mid-Cap ETF ASX: IJH / ARSN: 625 114 061 iShares S&P Small-Cap ETF ASX: IJR / ARSN: 625 113 886 iShares MSCI EAFE ETF ASX: IVE / ARSN: 625 116 887 iShares MSCI Emerging Markets ETF ASX: IEM / ARSN: 625 115 844 BlackRock Investment Management (Australia) Limited iShares MSCI Japan ETF ABN 13 006 165 975 ASX: IJP / ARSN 625 114 687 Australian Financial Services Licence No 230523 iShares MSCI South Korea ETF ASX: IKO / ARSN: 625 114 212 iShares International Equity ETFs 1. Before you start ............................................................................................................................................................................................. 3 2. About BlackRock and iShares .......................................................................................................................................................................... 5 3. About the iShares Asia 50 ETF ......................................................................................................................................................................... 6 4. About the iShares China Large-Cap ETF ...........................................................................................................................................................7 5. About the iShares Core MSCI World Ex Australia ESG Leaders ETF ..................................................................................................................8 6. About the iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF ............................................................................................9 7. About the iShares Edge MSCI World Minimum Volatility ETF...........................................................................................................................11 8. About the iShares Edge MSCI World Multifactor ETF ......................................................................................................................................12 9. About the iShares Europe ETF........................................................................................................................................................................ 13 10. About the iShares Global 100 ETF ..................................................................................................................................................................14 11. About the iShares Global 100 (AUD Hedged) ETF ............................................................................................................................................15 12. About the iShares Global Consumer Staples ETF .............................................................................................................................................16 13. About the iShares Global Healthcare ETF........................................................................................................................................................17 14. About the iShares S&P 500 ETF ......................................................................................................................................................................18 15. About the iShares S&P 500 (AUD Hedged) ETF ...............................................................................................................................................19 16. About the iShares S&P Mid-Cap ETF ...............................................................................................................................................................20 17. About the iShares S&P Small-Cap ETF.............................................................................................................................................................21 18. About the iShares MSCI EAFE ETF...................................................................................................................................................................22 19. About the iShares MSCI Emerging Markets ETF ..............................................................................................................................................23 20. About the iShares MSCI Japan ETF .................................................................................................................................................................24 21. About the iShares MSCI South Korea ETF .......................................................................................................................................................25 22. Additional information about the Funds .........................................................................................................................................................26 23. About the AQUA rules ...................................................................................................................................................................................30 24. Fund risks .....................................................................................................................................................................................................32 25. Fees and other costs .....................................................................................................................................................................................41 26. Primary market matter ..................................................................................................................................................................................43 27. Distributions .................................................................................................................................................................................................47 28. Taxation ........................................................................................................................................................................................................48 29. Additional information ..................................................................................................................................................................................51 30. Glossary ........................................................................................................................................................................................................57 iSHARES CALL CENTRE BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED Telephone: 1300 474 273 between 9:00 am and 5:00 pm Level 37, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Monday to Friday AEST Telephone: 1300 366 100 Email: [email protected] Facsimile: 1300 366 107 Email:[email protected] iSHARES AUSTRALIA CAPITAL MARKETS DESK FUND REGISTRAR BlackRock Investment Management (Australia) Limited Computershare Investor Services Pty Limited Yarra Level 37, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Falls, 452 Johnston Street, Abbotsford VIC 3067 Telephone: (02) 9272 2345 Telephone: 1300 474 273 (open 8:30 am to 7:00 pm Monday to Facsimile: (02) 9278 5573 Friday AEST) Email: [email protected] Facsimile: (02) 8235 8209 iShares International Equity ETFs 1. Before you start This PDS can only be used by investors receiving it (electronically or otherwise) in Australia. It is not available in any other country. Units 1.1 The issuer of this product disclosure in each Fund have not been, and will not be, registered under the statement US Securities Act of 1933 or the securities laws of any of the states of the United States of America (US). Each Fund is not and will not Investment in the: be registered as an investment company under the US Investment ► iShares Asia 50 ETF; Company Act of 1940. Investment in Units of each Fund by or on behalf of US persons is not permitted. Units in a Fund may not at ► iShares China Large-Cap ETF; any time be offered, sold, transferred or delivered within the US or ► iShares Core MSCI World Ex Australia ESG Leaders ETF; to, or for the account or benefit of, a US person. Any issue, sale or transfer in violation of this restriction will not be binding upon a ► iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) Fund and may constitute a violation of US law. ETF; The information provided in this PDS is general information only ► iShares Edge MSCI World Minimum Volatility ETF; and does not take into account your individual objectives, financial ► iShares Edge MSCI World Multifactor ETF; situation, needs or circumstances. You should therefore assess