| Previous Close | 84.16 |
|---|---|
| Volume | 233,098 |
| Day's Range | 84.09 - 84.15 |
| 52-Week Range | 82.99 - 85.17 |
| Year-to-Date Return | 1.11% |
|---|---|
| 1-Year Return | 1.73% |
| 3-Year Annualized Return | 5.10% |
| 5-Year Annualized Return | 4.08% |
| Expense Ratio | 0.15 |
|---|---|
| Net Assets | $ 7,552 mil |
| Alpha | 0.39 |
| R-Squared | 0.13 |
| Dividend (Yield) | $0.19 (2.48%) |
| Avg. Market Cap | NA |
| Beta | -0.03 |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/2/2009 |
| Turnover | 37.00 |
| Standard Deviation | 0.54 |
| Price/Book | NA |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Treasury Notes/Bonds | 100.00% | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 100.00% |