Detail akcie ISHARES MSCI BELGIUM CAPPED online

Business Summary: iShares MSCI Belgium Capped ETF, formerly iShares MSCI Belgium Capped Investable Market Index Fund (the Fund), is an exchange-traded fund. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Belgian market, as measured by the MSCI Belgium Investable Market Index (the Index). The Index seeks to measure the performance of the Belgian equity market. It is a capitalization-weighted index that aims to capture 99% of the (publicly available) total market capitalization. The Fund invests in sectors, such as consumer staples, financials, materials, telecommunication services, healthcare, utilities, industrials, information technology, consumer discretionary and energy. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.
Financial Summary: BRIEF: For the six months ended 28 February 2015, iShares MSCI Belgium Investable Mkt(ETF) revenues increased 59% to $887K. Net income decreased 88% to $1.7M. Revenues reflect Dividend Income increase of 66% to $859K. Net income was offset by Unrealized Appreciation on Investment decrease from $9.4M (income) to $6M (expense), Net Realized Gain Foreign Currency decrease from $6K (income) to $25K (expense).