Financial Statements for iShares Dow Jones US Utilities (ETF)

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iShares Dow Jones US Utilities (ETF) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	6 months ending 2012-10-31	6 months ending 2012-04-30	6 months ending 2011-10-31	6 months ending 2011-04-30	6 months ending 2010-10-31
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	13.63	14.11	10.47	10.64	10.45
Total Revenue	13.63	14.11	10.47	10.64	10.45
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	1.62	1.62	1.30	1.18	1.15
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1.62	1.62	1.30	1.18	1.15
Operating Income	12.01	12.49	9.17	9.46	9.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	23.78	17.63	25.07	31.52	19.12
Other, Net	-	-	-	-	-
Income Before Tax	35.78	30.12	34.24	40.97	28.42
Income After Tax	35.78	30.12	34.24	40.97	28.42
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	35.78	30.12	34.24	40.97	28.42
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	35.78	30.12	34.24	40.97	28.42
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	35.78	30.12	34.24	40.97	28.42
Income Available to Common Incl. Extra Items	35.78	30.12	34.24	40.97	28.42
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	7.45	6.95	7.95	5.40	7.00
Diluted EPS Excluding Extraordinary Items	4.80	4.33	4.31	7.59	4.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.56	1.46	1.49	1.51	1.44
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.61	1.80	1.15	1.75	1.33

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	24.58	21.09	19.70	23.84
Total Revenue	24.58	21.09	19.70	23.84
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	2.92	2.33	2.15	2.89
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2.92	2.33	2.15	2.89
Operating Income	21.66	18.76	17.54	20.95
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	42.70	50.64	81.27	-284.03
Other, Net	-	-	-	-
Income Before Tax	64.36	69.39	98.82	-263.08
Income After Tax	64.36	69.39	98.82	-263.08
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	64.36	69.39	98.82	-263.08
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	64.36	69.39	98.82	-263.08
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	64.36	69.39	98.82	-263.08
Income Available to Common Incl. Extra Items	64.36	69.39	98.82	-263.08
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	7.45	6.20	6.30	6.60
Diluted EPS Excluding Extraordinary Items	8.64	11.19	15.69	-39.86
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.95	2.95	2.79	2.58
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.91	3.03	2.78	3.17

In Millions of USD (except for per share items)	As of 2012-10-31	As of 2012-04-30	As of 2011-10-31	As of 2011-04-30	As of 2010-10-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.39	0.38	0.56	1.01	1.10
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	680.38	653.75	683.68	510.19	552.47
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	680.78	654.14	684.24	511.20	553.57
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	6.19	1.56	6.51	0.22	11.89
Total Current Liabilities	-	-	-	-	-
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	6.19	1.56	6.51	0.22	11.89
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	702.62	704.45	740.18	597.69	664.28
Retained Earnings (Accumulated Deficit)	-40.12	-45.03	-48.07	-46.52	-53.84
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	674.59	652.58	677.73	510.98	541.68
Total Liabilities & Shareholders' Equity	680.78	654.14	684.24	511.20	553.57
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	7.45	7.45	7.95	6.20	7.00

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30	As of 2009-04-30
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.38	1.01	0.87	0.92
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	653.75	510.19	468.80	408.44
Other Long Term Assets, Total	-	-	-	-
Total Assets	654.14	511.20	469.67	409.36
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.56	0.22	0.95	3.51
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	1.56	0.22	0.95	3.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	704.45	597.69	610.43	639.00
Retained Earnings (Accumulated Deficit)	-45.03	-46.52	-44.36	-39.96
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	652.58	510.98	468.73	405.86
Total Liabilities & Shareholders' Equity	654.14	511.20	469.67	409.36
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.45	6.20	6.30	6.60

In Millions of USD (except for per share items)	6 months ending 2012-10-31	12 months ending 2012-04-30	6 months ending 2011-10-31	12 months ending 2011-04-30
Net Income/Starting Line	35.78	64.36	34.24	69.39
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-	-	-	-
Cash from Operating Activities	35.78	64.36	34.24	69.39
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-11.95	-21.70	-9.97	-19.06
Issuance (Retirement) of Stock, Net	-1.83	98.94	142.48	-8.09
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-13.77	77.24	132.51	-27.14
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	22.01	141.60	166.75	42.25
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Net Income/Starting Line	64.36	69.39	98.82	-263.08
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-	-	-	-
Cash from Operating Activities	64.36	69.39	98.82	-263.08
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-21.70	-19.06	-17.91	-19.78
Issuance (Retirement) of Stock, Net	98.94	-8.09	-18.04	-115.26
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	77.24	-27.14	-35.95	-135.04
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	141.60	42.25	62.87	-398.12
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-