| Previous Close | 53.05 |
|---|---|
| Volume | 274,239 |
| Day's Range | 52.67 - 53.33 |
| 52-Week Range | 29.80 - 54.59 |
| Year-to-Date Return | 50.87% |
|---|---|
| 1-Year Return | 47.45% |
| 3-Year Annualized Return | 0.35% |
| 5-Year Annualized Return | 3.16% |
| 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 | $ 95,417 mil |
| Beta | 1.09 |
| Price/Earnings | 26.34 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 5.00 |
| Standard Deviation | 6.75 |
| Price/Book | 4.48 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Microsoft Corp | 11.35% | 5,272,713 |
| 2. IBM | 9.14% | 886,473 |
| 3. Apple Inc | 8.55% | 582,499 |
| 4. Cisco Systems Inc | 7.26% | 3,851,295 |
| 5. Intel Corp | 6.53% | 3,678,172 |
| 6. Google Inc | 6.37% | 158,163 |
| 7. Hewlett-Packard Co | 4.84% | 1,234,768 |
| 8. Oracle Corp | 4.51% | 2,363,056 |
| 9. Qualcomm Inc | 4.27% | 1,053,463 |
| 10. EMC Corp | 1.92% | 1,384,674 |
| % of Total Holdings | 64.74% |