Detail akcie ISHARES MORNINGSTAR LARGE-CA online

Business Summary: iShares Morningstar Large-Cap Value ETF (the Fund), formerly iShares Morningstar Large Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Large Value Index (the Value Index). The Value Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar’s index methodology. The Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Value 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 Value (ETF) revenues decreased 9% to $8.7M. Net income decreased 64% to $18M. Revenues reflect Dividends from affiliated Issuers decrease of 12% to $63K, Securities Lending Income decrease of 63% to $1K. Net income also reflects Net Realized Gain/Loss fr In-Kind Redemp decrease of 85% to $6.5M (income).