| Previous Close | 52.71 |
|---|---|
| Volume | 23,507 |
| Day's Range | 52.18 - 52.69 |
| 52-Week Range | 28.58 - 53.42 |
| Year-to-Date Return | 24.46% |
|---|---|
| 1-Year Return | 45.13% |
| 3-Year Annualized Return | -5.38% |
| 5-Year Annualized Return | 0.55% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 255 mil |
| Alpha | 0.14 |
| R-Squared | 0.93 |
| Dividend (Yield) | $0.18 (2.10%) |
| Avg. Market Cap | $ 37,775 mil |
| Beta | 1.25 |
| Price/Earnings | 18.94 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 6.00 |
| Standard Deviation | 7.18 |
| Price/Book | 3.75 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. General Electric | 12.52% | 1,974,925 |
| 2. United Technologies Corp | 3.86% | 163,983 |
| 3. 3M | 3.41% | 119,872 |
| 4. United Parcel Service Inc | 2.85% | 130,770 |
| 5. Boeing Co | 2.56% | 122,387 |
| 6. Caterpillar | 2.30% | 116,192 |
| 7. Emerson Electric | 2.18% | 141,204 |
| 8. Union Pacific Corp | 2.12% | 94,106 |
| 9. Honeywell Intl | 1.84% | 128,636 |
| 10. Lockheed Martin Corp | 1.72% | 57,218 |
| % of Total Holdings | 35.36% |