| Previous Close | 58.69 |
|---|---|
| Volume | 65,671 |
| Day's Range | 58.04 - 58.95 |
| 52-Week Range | 31.63 - 59.27 |
| Year-to-Date Return | 9.34% |
|---|---|
| 1-Year Return | 63.95% |
| 3-Year Annualized Return | -20.52% |
| 5-Year Annualized Return | -9.28% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 311 mil |
| Alpha | -1.49 |
| R-Squared | 0.66 |
| Dividend (Yield) | $0.10 (1.12%) |
| Avg. Market Cap | $ 73,493 mil |
| Beta | 1.45 |
| Price/Earnings | 21.14 |
| Ex-Dividend Date | 12/23/2009 |
| Turnover | 19.00 |
| Standard Deviation | 9.99 |
| Price/Book | 1.93 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. JPMorgan Chase | 12.73% | 1,024,230 |
| 2. Wells Fargo & Co | 11.58% | 1,276,285 |
| 3. Bank of America Corp | 10.92% | 2,253,291 |
| 4. Citigroup Inc | 5.68% | 5,363,214 |
| 5. Goldman Sachs Group Inc | 5.33% | 112,265 |
| 6. US Bancorp (Del) | 3.99% | 497,981 |
| 7. American Express Co | 3.30% | 274,104 |
| 8. Visa Inc | 3.14% | 119,837 |
| 9. Bank of New York Mellon Corp | 2.89% | 311,356 |
| 10. Morgan Stanley | 2.76% | 322,848 |
| % of Total Holdings | 62.32% |
| 7/21/2009 | ETFs Eke Out Gains on Earnings, Fed (SM) |
| 4/13/2009 | Mixed Session Leaves Financials Higher (SM) |
| 3/27/2009 | Housing ETFs Spike Even as Rally Fades (SM) |
| 3/3/2009 | ETFs Endure Rocky Session (SM) |
| 1/20/2009 | Financial ETFs Lead Market Lower (SM) |
| 1/15/2009 | Volatile Day Leaves Many ETFs Flat (SM) |
| 7/23/2008 | Telecom ETFs Jump on AT&T Numbers (SM) |