| Previous Close | 41.73 |
|---|---|
| Volume | 65,993,888 |
| Day's Range | 41.13 - 41.87 |
| 52-Week Range | 23.82 - 43.47 |
| Year-to-Date Return | -0.61% |
|---|---|
| 1-Year Return | 73.47% |
| 3-Year Annualized Return | 5.24% |
| 5-Year Annualized Return | 13.96% |
| Expense Ratio | 0.72 |
|---|---|
| Net Assets | $ 33,186 mil |
| Alpha | 0.96 |
| R-Squared | 0.77 |
| Dividend (Yield) | $0.01 (1.49%) |
| Avg. Market Cap | $ 42,363 mil |
| Beta | 1.39 |
| Price/Earnings | 22.71 |
| Ex-Dividend Date | 12/29/2009 |
| Turnover | 5.00 |
| Standard Deviation | 9.06 |
| Price/Book | 3.24 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. NA | NA | 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 | NA |
| 3/19/2010 | Money-market funds see biggest outflow since Lehman bankruptcy (WSJ.com) |
| 3/2/2010 | Emerging Markets Won't Re-Emerge for a While (Barrons.com) |
| 2/24/2010 | SPDR Gold Trust, iShares MSCI Emerging Markets: Money Flow Leaders (GLD, EEM) (WSJ.com) |
| 2/24/2010 | SPDR Gold Trust, iShares MSCI Emerging Markets: Money Flow Leaders (GLD, EEM) (WSJ.com) |
| 2/23/2010 | It looks like many of them are jumping on the bandwagon. (The Motley Fool) |
| 2/19/2010 | What to make of tracking error, American Funds, and reduced trading fees. (The Motley Fool) |
| 2/18/2010 | ETFs Were Wider Off the Mark in 2009 (WSJ.com) |