| Previous Close | 70.93 |
|---|---|
| Volume | 1,670,489 |
| Day's Range | 70.35 - 70.92 |
| 52-Week Range | 38.28 - 73.57 |
| Year-to-Date Return | 13.68% |
|---|---|
| 1-Year Return | 33.69% |
| 3-Year Annualized Return | -5.33% |
| 5-Year Annualized Return | 2.98% |
| Expense Ratio | 0.47 |
|---|---|
| Net Assets | $ 447 mil |
| Alpha | 0.05 |
| R-Squared | 0.75 |
| Dividend (Yield) | $0.19 (1.85%) |
| Avg. Market Cap | $ 15,618 mil |
| Beta | 1.13 |
| Price/Earnings | 25.18 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 15.00 |
| Standard Deviation | 7.27 |
| Price/Book | 3.49 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. BNSF | 10.83% | 694,014 |
| 2. Fedex Corp | 10.37% | 705,353 |
| 3. United Parcel Service Inc | 8.20% | 742,925 |
| 4. Union Pacific Corp | 7.96% | 697,778 |
| 5. Con-Way Inc | 5.90% | 787,500 |
| 6. JB Hunt Transport Services Inc | 5.05% | 804,112 |
| 7. Ryder System Inc | 4.97% | 650,650 |
| 8. CH Robinson Worldwide Inc | 4.82% | 427,186 |
| 9. GATX | 4.77% | 873,565 |
| 10. Alexander & Baldwin Inc | 4.77% | 760,464 |
| % of Total Holdings | 67.64% |