| Previous Close | 48.59 |
|---|---|
| Volume | 1,906,991 |
| Day's Range | 48.23 - 48.53 |
| 52-Week Range | 30.18 - 49.36 |
| Year-to-Date Return | 32.53% |
|---|---|
| 1-Year Return | 58.10% |
| 3-Year Annualized Return | -3.04% |
| 5-Year Annualized Return | 1.61% |
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 10,107 mil |
| Alpha | 0.24 |
| R-Squared | 0.95 |
| Dividend (Yield) | $0.16 (1.44%) |
| Avg. Market Cap | $ 70,194 mil |
| Beta | 0.98 |
| Price/Earnings | 22.68 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 22.00 |
| Standard Deviation | 5.58 |
| Price/Book | 4.96 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Microsoft Corp | 3.81% | 15,337,911 |
| 2. Apple Inc | 3.16% | 1,775,384 |
| 3. IBM | 3.02% | 2,629,707 |
| 4. Cisco Systems Inc | 2.59% | 11,478,695 |
| 5. Johnson & Johnson | 2.48% | 4,244,518 |
| 6. Google Inc | 2.27% | 476,594 |
| 7. Procter & Gamble Co | 2.11% | 3,799,391 |
| 8. Wal-Mart | 2.07% | 4,399,692 |
| 9. Coca-Cola Co | 1.87% | 3,621,214 |
| 10. Philip Morris International Inc | 1.83% | 3,903,788 |
| % of Total Holdings | 25.21% |