Top Holdings*as of 2/2/2012 |
|
|---|---|
| Name | % of Fund |
| APPLE INC | 3.08% |
| EXXON MOBIL CORP | 3.01% |
| INTL BUSINESS MACHINES CORP | 1.70% |
| MICROSOFT CORP | 1.63% |
| CHEVRON CORP | 1.53% |
| GENERAL ELECTRIC CO | 1.45% |
| JOHNSON & JOHNSON | 1.32% |
| PROCTER & GAMBLE CO/THE | 1.29% |
| AT&T INC | 1.29% |
| PFIZER INC | 1.22% |
| Total | 17.51% |
|
Sector Breakdownas of 2/2/2012*
|
|||||
|---|---|---|---|---|---|
| Sector | % of Fund | Sector | % of Fund | ||
|
Technology
16.92%
|
Consumer S...
8.64%
|
||||
|
Financial ...
16.10%
|
Utilities
6.18%
|
||||
|
Consumer D...
13.24%
|
Materials ...
4.63%
|
||||
|
Producer D...
11.58%
|
S-T Securi...
0.15%
|
||||
|
Health Care
11.30%
|
|||||
|
Energy
11.26%
|
|||||
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011 | |||||
|---|---|---|---|---|---|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
| IWB | 1.36% | 14.67% | -0.10% | 3.23% | 0.85% |
| Index |
1.50% | 14.81% | -0.02% | 3.34% | 0.96% |
Yield as of 1/31/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
1.82% | |
| 12-Month Yield as of 1/31/2012 |
1.84% | |
| Fundamentals & Risk as of 12/30/2011 | ||
|---|---|---|
| Description | Value | |
| Price to Earnings Ratio | 16.92 | |
| Price to Book Ratio | 3.64 | |
| Beta vs S&P 500 | 1.04 | |
| Standard Deviation (3 year) |
19.17% | |
| Profile as of 2/3/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $6,729,816,166 |
| Expense Ratio | 0.15% |
| Shares Outstanding | 90,050,000 |
Number of Holdings as of 2/2/2012 |
981 |
| Inception Date | 5/15/2000 |
| Related Index | RU10INTR |
Net Asset Value as of 2/3/2012 |
$74.73
|
|
Price as of 2/3/2012 |
$74.77
|
| Fees & Expenses | |||
|---|---|---|---|
| Expense Type | % | ||
| Management Fees | 0.15% | ||
+ |
Acquired Fees & Expenses | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.15% | |
| Trading Information | ||
|---|---|---|
| Identifier Type | Symbol | |
| Ticker | IWB | |
| Related Index | RU10INTR | |
| NAV | IWB.NV | |
| Underlying Trading Value | IWB.IV | |
| Shares Outstanding | IWB.SO | |
| Estimated Cash | IWB.EU | |
| Total Cash | IWB.TC | |
| CUSIP | 464287622 | |
| Options Available | ||
