| Previous Close | 50.52 |
|---|---|
| Volume | 114,732 |
| Day's Range | 50.36 - 51.05 |
| 52-Week Range | 28.58 - 52.40 |
| Year-to-Date Return | 20.25% |
|---|---|
| 1-Year Return | 22.49% |
| 3-Year Annualized Return | -5.37% |
| 5-Year Annualized Return | 0.18% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 255 mil |
| Alpha | 0.14 |
| R-Squared | 0.93 |
| Dividend (Yield) | $0.18 (2.10%) |
| Avg. Market Cap | $ 32,183 mil |
| Beta | 1.25 |
| Price/Earnings | 18.06 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 6.00 |
| Standard Deviation | 7.18 |
| Price/Book | 3.60 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. General Electric | 11.29% | 1,903,362 |
| 2. United Technologies Corp | 4.00% | 158,032 |
| 3. 3M | 3.55% | 115,518 |
| 4. United Parcel Service Inc | 2.87% | 126,019 |
| 5. Boeing Co | 2.50% | 117,937 |
| 6. Union Pacific Corp | 2.31% | 90,683 |
| 7. Emerson Electric | 2.14% | 136,069 |
| 8. Caterpillar | 2.10% | 108,409 |
| 9. Honeywell Intl | 1.92% | 122,613 |
| 10. Lockheed Martin Corp | 1.78% | 55,788 |
| % of Total Holdings | 34.46% |