| Previous Close | 58.66 |
|---|---|
| Volume | 39,795,338 |
| Day's Range | 58.09 - 58.80 |
| 52-Week Range | 34.26 - 62.61 |
| Year-to-Date Return | 18.66% |
|---|---|
| 1-Year Return | 54.31% |
| 3-Year Annualized Return | -8.18% |
| 5-Year Annualized Return | 0.37% |
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 11,179 mil |
| Alpha | 0.00 |
| R-Squared | 0.90 |
| Dividend (Yield) | $0.15 (1.47%) |
| Avg. Market Cap | $ 917 mil |
| Beta | 1.20 |
| Price/Earnings | 25.74 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 21.00 |
| Standard Deviation | 7.01 |
| Price/Book | 2.99 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Human Genome | 0.34% | 2,391,820 |
| 2. Perot Systems Corp | 0.29% | 1,282,441 |
| 3. Tupperware Brands Corp | 0.28% | 920,376 |
| 4. Palm Inc | 0.27% | 2,025,862 |
| 5. Polycom Inc | 0.25% | 1,231,956 |
| 6. MFA Financial Inc | 0.25% | 4,118,921 |
| 7. Highwoods Prop | 0.25% | 1,040,933 |
| 8. Skyworks Solutions Inc | 0.25% | 2,460,790 |
| 9. Solera Holdings Inc | 0.24% | 1,021,649 |
| 10. Bally Technologies Inc | 0.23% | 800,433 |
| % of Total Holdings | 2.65% |