Detail akcie ISHARES S&P MID-CAP 400 VALU online

Business Summary: iShares S&P Mid-Cap 400 Value ETF, formerly iShares S&P MidCap 400 Value Index Fund (the Fund), is an exchange traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P MidCap 400 Value Index (the Index). The Value Index measures the performance of the mid-capitalization value sector of the United States equity market and consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics. 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 is a subset of the S&P 400 Index and consists of those companies exhibiting the strongest value characteristics within the S&P 400 Index, representing 53% approximately of the market capitalization of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.
Financial Summary: BRIEF: For the fiscal year ended 31 March 2015, iShares S&P MidCap 400 Value Index (ETF) revenues decreased 9% to $56.9M. Net income decreased 10% to $589.6M. Revenues reflect Dividends decrease of 12% to $53.6M, Interest in Affiliated Issuers decrease from $1K to $0K. Net income also reflects Net change in unrealized appreciation/de decrease of 100% to $366K (income), Realized Gain/Loss from In-Kind Redemp. decrease of 18% to $282.5M (income).