• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Industrial/Office Real Estate Capped ETF

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FNIO:US

33.4199 USD 0.2901 0.86%

As of 20:04:04 ET on 07/31/2014.

Snapshot for iShares Industrial/Office Real Estate Capped ETF (FNIO)

Open: 33.6100 High - Low: 33.6100 - 33.4024 Primary Exchange: NYSE Arca
Volume: 927 52-Week Range: 28.2600 - 34.7000 Beta vs TFN13C: 0.9442

ETF Chart for FNIO

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  • FNIO:US 33.4199
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33.7100
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Fund Profile & Information for FNIO

iShares Industrial/Office Real Estate Capped ETF 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: 2007-05-08 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for FNIO

NAV (on 2014-07-30) 33.6800
Assets (M) (on 2014-07-30) 20.2051
Shares out (M) 0.60
Market Cap (M) 20.05
% Premium 0.09
Average 52-Week % Premium -0.0617
Fund Leveraged N

Dividends for FNIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2300
Dividend Yield (ttm) 2.95%

Performance for FNIO

1-Month +1.08% 1-Year +10.57%
3-Month +3.66% 3-Year +8.42%
Year To Date +15.67% 5-Year +17.07%
Expense Ratio 0.48

Top Fund Holdings for FNIO

Filing Date: 07/30/2014
Name Position Value % of Total
Prologis Inc 74,498 3,086,452 15.289%
Boston Properties Inc 22,677 2,743,463 13.590%
SL Green Realty Corp 13,305 1,455,168 7.208%
Alexandria Real Estate Equitie 11,942 937,208 4.643%
Kilroy Realty Corp 14,609 912,040 4.518%
Duke Realty Corp 49,387 897,856 4.448%
Liberty Property Trust 22,124 796,685 3.946%
BioMed Realty Trust Inc 34,152 743,148 3.681%
Douglas Emmett Inc 23,552 683,008 3.383%
Highwoods Properties Inc 15,971 678,927 3.363%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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