| Previous Close | 58.04 |
|---|---|
| Volume | 56,217,614 |
| Day's Range | 57.27 - 58.58 |
| 52-Week Range | 34.26 - 62.61 |
| Year-to-Date Return | 17.70% |
|---|---|
| 1-Year Return | 19.13% |
| 3-Year Annualized Return | -7.32% |
| 5-Year Annualized Return | 0.52% |
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 11,179 mil |
| Alpha | 0.00 |
| R-Squared | 0.90 |
| Dividend (Yield) | $0.15 (1.47%) |
| Avg. Market Cap | $ 868 mil |
| Beta | 1.20 |
| Price/Earnings | 24.59 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 21.00 |
| Standard Deviation | 7.01 |
| Price/Book | 2.82 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Human Genome | 0.32% | 1,923,649 |
| 2. Tupperware Brands Corp | 0.28% | 886,967 |
| 3. Bally Technologies Inc | 0.26% | 771,396 |
| 4. Highwoods Prop | 0.25% | 1,003,571 |
| 5. Polycom Inc | 0.24% | 1,187,180 |
| 6. Rock-Tenn Co | 0.23% | 543,147 |
| 7. Jack Henry & Associates Inc | 0.23% | 1,186,496 |
| 8. Skyworks Solutions Inc | 0.23% | 2,371,071 |
| 9. Knight Capital Group Inc | 0.22% | 1,316,514 |
| 10. Watson Wyatt Worldwide Inc | 0.22% | 603,806 |
| % of Total Holdings | 2.48% |