Detail akcie ISHARES S&P SMALL-CAP 600 VA online

Business Summary: iShares S&P Small-Cap 600 Value ETF, formerly iShares S&P SmallCap 600 Value 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 S&P SmallCap 600 Value Index (the Index). The Index measures the performance of the small-capitalization value sector of the United States equity market and consists of those stocks in the S&P SmallCap 600 Index exhibiting the strongest value characteristics. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Index is a subset of the S&P 600 Index and consists of those companies exhibiting the strongest value characteristics in the S&P SmallCap 600 Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.
Financial Summary: BRIEF: For the fiscal year ended 31 March 2015, iShares S&P SmallCap 600 Value Idx (ETF) revenues increased 25% to $55.6M. Net income decreased 70% to $203.1M. Revenues reflect Dividends unaffiliated increase of 25% to $53.4M, Securities lending income affiliated net increase of 26% to $2.2M. Net income was offset by Net change inunrealized appreciation/dep decrease from $248.7M (income) to $172.9M (expense).