Detail akcie ISHARES NORTH AMERICAN TECH- online

Business Summary: iShares North American Tech-Software ETF (the Fund), formerly iShares S&P North American Technology-Software Index Fund, is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P North American Technology Software Index (the Underlying Index). The Underlying Index measures the performance of United States-traded stocks of software-related companies in the United States and Canada. The Underlying Index includes companies that are producers of client/server applications, enterprise software, application software, personal computers and home entertainment software. The Fund’s investment advisor is BlackRock Fund Advisors.
Financial Summary: BRIEF: For the six months ended 31 January 2015, iShares Expanded Tech-Software ETF revenues increased 12% to $4M. Net income decreased 43% to $58.2M. Revenues reflect Net Investment Income-Dividends increase of 15% to $3.8M. Net income was offset by Unrealized Appreciation/Depreciation decrease of 81% to $17.9M (income), Net Realized Gain/Loss from Investment increase from $415K to $4M (expense). Dividend per share decreased from $0.18 to $0.12.