iShares OMX Stockholm Capped UCITS ETF

(Bats: OMXSx)

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the OMX Stockholm Benchmark Cap, the Fund's benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of the largest and most traded equity securities on the Stockholm Stock Exchange, with representation from a majority of supersectors (i.e. major industry groups which include, but are not limited to, financials, industrials, consumer goods and services). The benchmark index is weighted by free-float market capitalisation, and each issuer's weight is capped at 10% maximum. The market value of securities issued by the same body exceeding 5% of the weight of the benchmark index must not combined exceed 40% of the total market value of the benchmark index. Free-float market capitalisation is the share price of a company multiplied by the company's shares available to international investors (rather than all of the company's issued shares).

About iShares

iShares is the global product leader in exchange traded funds with over 700 funds globally across equities, fixed income and commodities, which trade on 20 exchanges worldwide. The iShares Funds are bought and sold like common stocks on securities exchanges. The iShares Funds are attractive to many individual and institutional investors and financial intermediaries because of their relative low cost and trading flexibility. iShares ETFs can be bought and sold through a variety of different execution channels. The iShares customer base consists of the institutional segment of pension plans and fund managers, as well as the retail segment of financial advisors and high net worth individuals.