Detail akcie ISHARES LATIN AMERICA 40 ETF online

Business Summary: iShares S & P Latin America 40 Index Fund, formerly iShares Latin America 40 ETF (the Fund), is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Latin America 40 (the Index). The Index consists of selected equities trading on the exchanges of five Latin American countries. The Index includes securities that Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill Companies (S&P). Companies from Brazil, Chile, Colombia, Mexico and Peru are represented in the Index. Components primarily include consumer staples, financial and materials companies. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors is the Fund’s investment adviser.
Financial Summary: BRIEF: For the fiscal year ended 31 March 2015, iShares S&P Latin America 40 Index (ETF) revenues decreased 15% to $28.6M. Net loss decreased 6% to $173.9M. Revenues reflect Securities Lending Income from Affiliate decrease of 55% to $222K, Interest affiliated remaining flat at $0K. Lower net loss reflects Investments unaffiliated decrease of 63% to $43.9M (expense), In-kind redemptions unaffiliated increase from $38.3M (expense) to $6.5M (income).