| Previous Close | 47.29 |
|---|---|
| Volume | 1,825,373 |
| Day's Range | 46.92 - 47.50 |
| 52-Week Range | 30.18 - 48.29 |
| Year-to-Date Return | 29.65% |
|---|---|
| 1-Year Return | 30.04% |
| 3-Year Annualized Return | -3.06% |
| 5-Year Annualized Return | 1.21% |
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 10,107 mil |
| Alpha | 0.24 |
| R-Squared | 0.95 |
| Dividend (Yield) | $0.16 (1.44%) |
| Avg. Market Cap | $ 68,237 mil |
| Beta | 0.98 |
| Price/Earnings | 21.73 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 22.00 |
| Standard Deviation | 5.58 |
| Price/Book | 4.78 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Microsoft Corp | 3.77% | 15,585,229 |
| 2. IBM | 3.09% | 2,672,082 |
| 3. Apple Inc | 2.98% | 1,803,990 |
| 4. Johnson & Johnson | 2.56% | 4,312,857 |
| 5. Cisco Systems Inc | 2.47% | 11,663,500 |
| 6. Wal-Mart | 2.23% | 4,470,486 |
| 7. Google Inc | 2.19% | 484,264 |
| 8. Procter & Gamble Co | 2.05% | 3,860,498 |
| 9. Philip Morris International Inc | 1.78% | 3,966,530 |
| 10. Coca-Cola Co | 1.76% | 3,679,406 |
| % of Total Holdings | 24.88% |