| Previous Close | 55.05 |
|---|---|
| Volume | NA |
| Day's Range | NA - NA |
| 52-Week Range | 30.70 - 55.80 |
| Year-to-Date Return | 56.28% |
|---|---|
| 1-Year Return | 74.48% |
| 3-Year Annualized Return | -0.20% |
| 5-Year Annualized Return | 3.46% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 1,257 mil |
| Alpha | 0.61 |
| R-Squared | 0.81 |
| Dividend (Yield) | $0.06 (0.55%) |
| Avg. Market Cap | $ 99,253 mil |
| Beta | 1.09 |
| Price/Earnings | 27.46 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 5.00 |
| Standard Deviation | 6.75 |
| Price/Book | 4.65 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Microsoft Corp | 11.34% | 5,306,877 |
| 2. Apple Inc | 9.04% | 590,834 |
| 3. IBM | 8.80% | 892,218 |
| 4. Cisco Systems Inc | 7.53% | 3,876,249 |
| 5. Google Inc | 6.54% | 159,970 |
| 6. Intel Corp | 5.98% | 3,702,004 |
| 7. Hewlett-Packard Co | 4.84% | 1,242,769 |
| 8. Oracle Corp | 4.21% | 2,445,847 |
| 9. Qualcomm Inc | 3.95% | 1,065,674 |
| 10. EMC Corp | 1.96% | 1,393,647 |
| % of Total Holdings | 64.19% |