Detail akcie ISHARES MORNINGSTAR LARGE-CA online

Business Summary: iShares Morningstar Large-Cap Growth ETF, formerly iShares Morningstar Large Growth 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 Morningstar Large Growth Index (the Growth Index). The Growth Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar’s index methodology. The Fund invests in a representative sample of securities included in the Growth Index that collectively has an investment profile similar to the Growth Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Growth Index. The Fund’s investment advisor is BlackRock Fund Advisors, an indirect subsidiary of BlackRock, Inc.
Financial Summary: BRIEF: For the fiscal year ended 30 April 2015, iShares Morningstar Large Growth (ETF) revenues increased 26% to $7.6M. Net income increased 8% to $100.9M. Revenues reflect Dividends from Affiliated Issuers increase of 65% to $111K, Securities Lending Income increase of 5% to $24K. Net income was partially offset by Net Realized Gain/Loss fr In-Kind Redemp decrease of 61% to $16.5M (income), Investment Advisory Fees increase of 27% to $1.5M