Detail akcie ISHARES MSCI EAFE VALUE ETF online

Business Summary: iShares MSCI EAFE Value ETF (the Fund), formerly iShares MSCI EAFE Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index. The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Fund invests in sectors, such as financials, energy, healthcare, telecommunication services, industrials, utilities, consumer discretionary, materials, information technology and consumer staples. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.
Financial Summary: BRIEF: For the fiscal year ended 31 July 2015, iShares MSCI EAFE Value Index (ETF) revenues decreased 18% to $103M. Net loss totaled $107.8M vs. income of $372.1M. Revenues reflect Interest affiliated remaining flat at $0K. Net loss reflects Investments decrease from $209.4M (income) to $236M (expense), Investments unaffiliated decrease of 20% to $32.2M (income), Foreign currencytransactions decrease from $152K (income) to $2.2M (expense).