- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
iShares FTSE NAREIT Industrial/Office Capped Index Fund
+ Add to WatchlistFNIO:US
33.8720 USD 0.0516 0.15%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares FTSE NAREIT Industrial/Office Capped Index Fund (FNIO)
| Open: | 33.8700 | High - Low: | 33.8800 - 33.8700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 518 | 52-Week Range: | 25.9900 - 34.0580 | Beta vs TFN13C: | 0.9209 |
Fund Profile & Information for FNIO
iShares FTSE NAREIT Industrial/Office Capped Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the FTSE NAREIT Industrial/Office Capped Index.
| Inception Date: | 2007-05-01 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for FNIO
| NAV | (on 2013-05-17) 33.9600 |
|---|---|
| Assets (M) | (on 2013-05-17) 13.5834 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 13.55 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.0622 |
| Fund Leveraged | N |
Dividends for FNIO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.53% |
Performance for FNIO
| 1-Month | +5.39% | 1-Year | +29.01% |
|---|---|---|---|
| 3-Month | +11.37% | 3-Year | +13.76% |
| Year To Date | +18.74% | 5-Year | -0.55% |
| Expense Ratio | 0.48 |
Top Fund Holdings for FNIO
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Prologis Inc | 55,346 | 2,428,029 | 17.942% |
| Boston Properties Inc | 18,065 | 2,011,357 | 14.863% |
| SL Green Realty Corp | 10,807 | 984,734 | 7.277% |
| Duke Realty Corp | 38,791 | 723,064 | 5.343% |
| Liberty Property Trust | 14,276 | 627,002 | 4.633% |
| Kilroy Realty Corp | 10,350 | 605,061 | 4.471% |
| Alexandria Real Estate Equitie | 7,764 | 604,039 | 4.464% |
| BioMed Realty Trust Inc | 26,079 | 593,558 | 4.386% |
| Piedmont Office Realty Trust I | 23,949 | 499,097 | 3.688% |
| Douglas Emmett Inc | 18,409 | 498,884 | 3.687% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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