| Previous Close | 61.84 |
|---|---|
| Volume | 84,628 |
| Day's Range | 61.00 - 61.88 |
| 52-Week Range | 30.27 - 62.59 |
| Year-to-Date Return | 62.74% |
|---|---|
| 1-Year Return | 101.28% |
| 3-Year Annualized Return | 5.54% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 773 mil |
| Alpha | 1.01 |
| R-Squared | 0.70 |
| Dividend (Yield) | $0.24 (1.35%) |
| Avg. Market Cap | $ 43,643 mil |
| Beta | 1.36 |
| Price/Earnings | 28.96 |
| Ex-Dividend Date | 6/22/2009 |
| Turnover | 14.00 |
| Standard Deviation | 8.81 |
| Price/Book | 2.96 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. BHP Billiton Ltd | 7.61% | 1,724,373 |
| 2. BHP Billiton PLC | 4.15% | 1,145,788 |
| 3. Rio Tinto PLC | 3.71% | 656,362 |
| 4. BASF SE | 3.52% | 501,350 |
| 5. Monsanto | 2.96% | 288,615 |
| 6. Vale SA | 2.93% | 1,079,393 |
| 7. Anglo American PLC | 2.81% | 665,034 |
| 8. Barrick Gold Corp | 2.29% | 457,177 |
| 9. ArcelorMittal | 2.15% | 434,955 |
| 10. E I du Pont | 2.09% | 490,781 |
| % of Total Holdings | 34.22% |