Detail akcie ISHARES MSCI MEXICO CAPPED online

Business Summary: iShares MSCI Mexico Capped ETF (the Fund), formerly iShares MSCI Mexico Capped Investable Market Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Mexico IMI 25/50 Index (the Index). The Index consists of stocks traded primarily on the Mexican Stock Exchange. The Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Index weight and all issuers with weight above 5% do not exceed 50% of the Index weight. Components primarily include consumer staples, materials and telecommunications companies. The Fund will invest at least 80% of its assets in the securities of its Index and in depositary receipts (DRs) representing securities in its Index. The Fund’s investment adviser is BlackRock Fund Advisors.
Financial Summary: BRIEF: For the six months ended 28 February 2015, iShares MSCI Mexico Inv. Mt. Idx. (ETF) revenues decreased 59% to $14M. Net loss increased from $62.7M to $498.9M. Revenues reflect Dividend Income decrease of 59% to $13.5M, Securities Lending Income decrease of 34% to $455K, Interest from Affiliated Issuers remaining flat at $0K. Higher net loss reflects Unrealized Appreciation on Investment increase from $72.4M to $424.8M (expense).