BLK BLACKROCK INC.

BlackRock Announces Share Split for Four iShares ETFs

BlackRock (NYSE: BLK) announces that the iShares Board of Trustees and Board of Directors have authorized a share split for iShares Global 100 ETF (IOO), iShares Global Healthcare ETF (IXJ), iShares Global Consumer Staples ETF (KXI) and iShares MSCI EM ESG Optimized ETF (ESGE).

The Boards have approved a 2-for-1 split for these funds for shareholders of record as of the close of business on April 27, 2018, payable after the close of trading on May 1, 2018. The 2-for-1 split will lower the share price and increase the number of outstanding shares. The total value of shares outstanding is not affected by the split.

                                 
Fund Name       Ticker       Inception Date      

NAV/Share

(as of 03/27/18)

     

Proposed Forward

Split Ratio

iShares Global 100 ETF       IOO       December 5, 2000       $90.60       2 for 1
iShares Global Healthcare ETF       IXJ       November 13, 2001       $110.20       2 for 1
iShares Global Consumer Staples ETF       KXI       September 12, 2006       $98.35       2 for 1
iShares MSCI EM ESG Optimized ETF       ESGE       June 28, 2016       $75.51       2 for 1
                       

About BlackRock

BlackRock helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of December 31, 2017, the firm managed approximately $6.288 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com | Twitter: @blackrock | Blog: www.blackrockblog.com | LinkedIn: www.linkedin.com/company/blackrock.

About iShares

iShares® is a global leader in exchange-traded funds (ETFs), with more than a decade of expertise and commitment to individual and institutional investors of all sizes. With over 800 funds globally across multiple asset classes and strategies and more than $1.5 trillion in assets under management as of December 31, 2017, iShares helps clients around the world build the core of their portfolios, meet specific investment goals and implement market views. iShares funds are powered by the expert portfolio and risk management of BlackRock, trusted to manage more money than any other investment firm1.

1 Based on $6.288 trillion in AUM as of 12/31/17

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting www.iShares.com or www.blackrock.com. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries.

Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and than the general securities market.

A fund's environmental, social and governance (“ESG”) investment strategy limits the types and number of investment opportunities available to the fund and, as a result, the fund may underperform other funds that do not have an ESG focus. A fund's ESG investment strategy may result in the fund investing in securities or industry sectors that underperform the market as a whole or underperform other funds screened for ESG standards.

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by MSCI Inc., nor does this company make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with MSCI Inc.

©2018 BlackRock. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock. All other marks are the property of their respective owners. 458281

EN
29/03/2018

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on BLACKROCK INC.

 PRESS RELEASE

BlackRock® Canada Announces Final February Cash Distributions for the ...

BlackRock® Canada Announces Final February Cash Distributions for the iShares® Premium Money Market ETF TORONTO, Feb. 23, 2026 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final February 2026 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on February 24, 2026 will receive cash distributions payable on February 27, 2026. Details regarding the final “per unit” distribution amounts are as follows: Fund NameFund Ticker Cash Distri...

 PRESS RELEASE

BlackRock® Canada Announces February Cash Distributions for the iShare...

BlackRock® Canada Announces February Cash Distributions for the iShares® ETFs TORONTO, Feb. 17, 2026 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the February 2026 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis as well as XIU. Unitholders of record of the applicable iShares ETF on February 24, 2026 will receive cash distributions payable in respect of that iShares ETF on February 27, 2026. Details regarding the ...

 PRESS RELEASE

BlackRock® Canada Announces Final January Cash Distributions for the i...

BlackRock® Canada Announces Final January Cash Distributions for the iShares® Premium Money Market ETF TORONTO, Jan. 26, 2026 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final January 2026 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on January 27, 2026 will receive cash distributions payable on January 30, 2026. Details regarding the final “per unit” distribution amounts are as follows: Fund NameFund TickerCash Distributio...

 PRESS RELEASE

BlackRock® Canada Announces January Cash Distributions for the iShares...

BlackRock® Canada Announces January Cash Distributions for the iShares® ETFs TORONTO, Jan. 20, 2026 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the January 2026 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis. Unitholders of record of the applicable iShares ETF on January 27, 2026 will receive cash distributions payable in respect of that iShares ETF on January 30, 2026. Details regarding the “per unit” distribu...

 PRESS RELEASE

BlackRock® Canada Announces Final Annual Reinvested Capital Gains Dist...

BlackRock® Canada Announces Final Annual Reinvested Capital Gains Distributions for the iShares® ETFs TORONTO, Dec. 30, 2025 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or Cboe Canada for the 2025 tax year. The distributions are for the annual non-cash capital gains distributions, which are typically reinvested in additional units of the respective funds at the year-end, ...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch