Detail akcie ISHARES DOW JONES U.S. ETF online

Business Summary: iShares Dow Jones US ETF, formerly iShares Dow Jones U.S. Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Index (the Index). The Index measures the performance of the broad United States equity market, and is consisted of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors (BFA).
Financial Summary: BRIEF: For the fiscal year ended 30 April 2015, iShares Dow Jones U.S. Index Fund (ETF) revenues increased 16% to $18.4M. Net income decreased 25% to $108.9M. Revenues reflect Securities Lending Income- Affli. Issuer increase of 55% to $152K, Dividend from Affiliated Issuers increase of 16% to $92K. Net income was offset by Unrealized Appreciation on Investment decrease of 66% to $45M (income).