| Previous Close | 10.30 |
|---|---|
| Volume | 230,384 |
| Day's Range | 10.25 - 10.26 |
| 52-Week Range | 7.64 - 10.52 |
| Year-to-Date Return | 7.35% |
|---|---|
| 1-Year Return | 31.75% |
| 3-Year Annualized Return | -9.27% |
| 5-Year Annualized Return | -0.02% |
| Expense Ratio | 0.56 |
|---|---|
| Net Assets | $ 5,331 mil |
| Alpha | -0.63 |
| R-Squared | 0.65 |
| Dividend (Yield) | $0.09 (1.39%) |
| Avg. Market Cap | $ 24,838 mil |
| Beta | 0.76 |
| Price/Earnings | 29.31 |
| Ex-Dividend Date | 12/22/2009 |
| Turnover | 4.00 |
| Standard Deviation | 5.39 |
| Price/Book | 1.45 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. TOYOTA MOTOR CORP | 5.21% | 6,872,000 |
| 2. Mitsubishi UFJ Financial Group Inc | 3.01% | 29,635,580 |
| 3. HONDA MOTOR CO LTD | 2.58% | 3,865,500 |
| 4. Sumitomo Mitsui Financial Group Inc | 1.92% | 3,006,500 |
| 5. CANON INC | 1.91% | 2,491,150 |
| 6. Takeda Pharmaceutical Co Ltd | 1.56% | 1,803,900 |
| 7. Tokyo Elec Power | 1.54% | 2,920,600 |
| 8. Sony Corp | 1.52% | 2,319,300 |
| 9. Mitsubishi Corp | 1.43% | 3,006,500 |
| 10. Nintendo Co Ltd | 1.41% | 257,700 |
| % of Total Holdings | 22.09% |
| 3/12/2010 | Learn the facts about the strategy to buy and hold. (The Motley Fool) |
| 3/4/2010 | Small Movement Gives Lift to ETFs (SM) |
| 2/5/2010 | The New Normal (Barrons.com) |
| 12/30/2009 | ETFs Finish Flat in Light Year-End Trading (SM) |
| 12/1/2009 | Markets Rally on Home Sales and Orders Data (SM) |
| 10/2/2009 | UNG, Michigan lender on move after hours (MarketWatch.com) |
| 10/2/2009 | Flat Finish to Choppy Week for ETFs, Stocks (SM) |