| Previous Close | 62.84 |
|---|---|
| Volume | 33,263,781 |
| Day's Range | 64.62 - 66.61 |
| 52-Week Range | 31.14 - 80.93 |
| Year-to-Date Return | -14.70% |
|---|---|
| 1-Year Return | 63.29% |
| 3-Year Annualized Return | 13.58% |
| 5-Year Annualized Return | 26.55% |
| Expense Ratio | 0.65 |
|---|---|
| Net Assets | $ 9,736 mil |
| Alpha | 2.22 |
| R-Squared | 0.61 |
| Dividend (Yield) | $0.11 (4.21%) |
| Avg. Market Cap | $ 68,884 mil |
| Beta | 1.64 |
| Price/Earnings | 21.09 |
| Ex-Dividend Date | 12/29/2009 |
| Turnover | 30.00 |
| Standard Deviation | 11.80 |
| Price/Book | 3.60 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. NA | NA | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | NA |
| 2/9/2010 | There might be signs things are cooling off in China and Brazil. (The Motley Fool) |
| 2/5/2010 | Global hot spots investors should avoid (MarketWatch.com) |
| 2/4/2010 | Brazil stocks hit as commodity prices tumble (MarketWatch.com) |
| 1/29/2010 | Brazil, Mexico stocks on track for monthly losses (MarketWatch.com) |
| 1/27/2010 | Falling BRICs Can Shake Other Emerging Markets (Barrons.com) |
| 1/26/2010 | Gross on Gilts: 'On a Bed of Nitroglycerine' (WSJ.com) |
| 1/23/2010 | FELIX ZULAUF (Barrons.com) |