iShares ETFs Reveal DRP Prices: Up to 127.65 AUD per Unit

Distribution Reinvestment Plan Prices Announced

BlackRock Investment Management (Australia) Limited (BIMAL), the responsible entity for a broad range of Australian-domiciled iShares exchange traded funds (ETFs), has released the Distribution Reinvestment Plan (DRP) prices for the distribution period ending September 2025. This announcement covers a diverse portfolio of ETFs, including government bond, infrastructure, property, corporate bond, and equity funds, reflecting BlackRock's extensive footprint in the Australian ETF market.

The DRP allows eligible unitholders to reinvest their distributions back into additional units of the fund at specified prices rather than receiving cash payouts. This mechanism supports long-term investment growth and aligns with many investors' preferences for compounding returns. The prices set for reinvestment vary across funds, with notable examples such as the iShares Core S&P/ASX 200 ETF priced at approximately 100.52 AUD per unit and the iShares 15+ Year Australian Government Bond ETF at around 98.56 AUD.

Tax Certification Compliance Under FATCA and CRS

Alongside the DRP pricing details, BlackRock has issued a timely reminder for investors to complete their tax residency certifications in compliance with international regulations, specifically the Foreign Account Tax Compliance Act (FATCA) and the Common Reporting Standard (CRS). These frameworks mandate financial institutions to identify and report on the tax residency status of investors to relevant authorities, aiming to combat tax evasion globally.

Investors holding units through broker-sponsored or issuer-sponsored accounts are urged to update their certifications via Computershare’s online portal. Failure to comply may result in personal information being reported to the Australian Taxation Office and potentially shared with foreign tax authorities, underscoring the importance of timely action.

Sustainability and Investor Communication

In a nod to environmental responsibility, BlackRock is encouraging investors to switch their communication preferences to electronic delivery. By default, statements and notifications related to iShares ETFs will be emailed unless investors specifically request postal delivery. This initiative reflects BlackRock’s broader sustainability strategy aimed at reducing paper consumption and minimizing environmental impact while maintaining high service standards.

The company also provides easy access to historic statements via the Computershare Investor Centre, enhancing transparency and convenience for investors managing their portfolios.

Investment Risk and Regulatory Disclosures

BlackRock reiterates the inherent risks associated with investment in ETFs, including potential delays in withdrawal payments and the possibility of loss of income or principal. The announcement includes comprehensive disclaimers emphasizing that past performance is not indicative of future results and that no guarantees are made regarding capital repayment or returns.

These disclosures are standard yet critical, ensuring investors are fully informed about the nature of their investments and the regulatory environment governing them. BlackRock also clarifies that the iShares ETFs are not sponsored or endorsed by the providers of the underlying indices, maintaining transparency about the product structure.