| Previous Close | 9.24 |
|---|---|
| Volume | 34,679,167 |
| Day's Range | 9.24 - 9.33 |
| 52-Week Range | 6.84 - 10.38 |
| Year-to-Date Return | 1.19% |
|---|---|
| 1-Year Return | 17.09% |
| 3-Year Annualized Return | -9.33% |
| 5-Year Annualized Return | -1.31% |
| Expense Ratio | 0.56 |
|---|---|
| Net Assets | $ 4,987 mil |
| Alpha | -0.37 |
| R-Squared | 0.67 |
| Dividend (Yield) | $0.05 (1.31%) |
| Avg. Market Cap | $ 23,624 mil |
| Beta | 0.80 |
| Price/Earnings | 28.68 |
| Ex-Dividend Date | 6/23/2009 |
| Turnover | 4.00 |
| Standard Deviation | 5.46 |
| Price/Book | 1.41 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. TOYOTA MOTOR CORP | 5.15% | 6,895,700 |
| 2. HONDA MOTOR CO LTD | 2.40% | 4,154,800 |
| 3. Mitsubishi UFJ Financial Group Inc | 2.38% | 23,602,880 |
| 4. CANON INC | 2.01% | 2,652,050 |
| 5. Tokyo Electric Power Co Inc | 1.52% | 3,094,000 |
| 6. Sumitomo Mitsui Financial Group Inc | 1.51% | 2,298,400 |
| 7. Takeda Pharmaceutical Co Ltd | 1.45% | 1,856,400 |
| 8. Sony Corp | 1.37% | 2,475,200 |
| 9. Panasonic Corp | 1.32% | 4,773,615 |
| 10. Mitsubishi Corp | 1.28% | 3,359,200 |
| % of Total Holdings | 20.39% |