| Previous Close | 75.85 |
|---|---|
| Volume | 12,805,851 |
| Day's Range | 74.10 - 75.50 |
| 52-Week Range | 27.65 - 78.23 |
| Year-to-Date Return | 120.72% |
|---|---|
| 1-Year Return | 158.05% |
| 3-Year Annualized Return | 23.96% |
| 5-Year Annualized Return | 34.39% |
| Expense Ratio | 0.65 |
|---|---|
| Net Assets | $ 10,309 mil |
| Alpha | 2.68 |
| R-Squared | 0.61 |
| Dividend (Yield) | $0.41 (2.82%) |
| Avg. Market Cap | $ 65,140 mil |
| Beta | 1.64 |
| Price/Earnings | 19.38 |
| Ex-Dividend Date | 6/23/2009 |
| Turnover | 30.00 |
| Standard Deviation | 11.57 |
| Price/Book | 3.77 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global 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 |