• 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

33.7758 USD 0.2288 0.68%

As of 20:04:04 ET on 08/29/2014.

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

Open: 33.5800 High - Low: 33.7758 - 33.5800 Primary Exchange: NYSE Arca
Volume: 5,855 52-Week Range: 28.3200 - 34.7000 Beta vs TFN13C: 0.9412

ETF Chart for FNIO

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  • FNIO:US 33.7758
  • 1D
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33.5470
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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 2014-08-29) 33.7600
Assets (M) (on 2014-08-29) 15.1923
Shares out (M) 0.45
Market Cap (M) 15.20
% Premium 0.05
Average 52-Week % Premium -0.0473
Fund Leveraged N

Dividends for FNIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2300
Dividend Yield (ttm) 2.91%

Performance for FNIO

1-Month +1.07% 1-Year +21.27%
3-Month +1.12% 3-Year +12.72%
Year To Date +16.90% 5-Year +13.11%
Expense Ratio 0.48

Top Fund Holdings for FNIO

Filing Date: 08/28/2014
Name Position Value % of Total
Prologis Inc 73,706 3,002,782 14.920%
Boston Properties Inc 22,443 2,717,174 13.501%
SL Green Realty Corp 13,305 1,453,172 7.220%
Alexandria Real Estate Equitie 11,843 933,465 4.638%
Kilroy Realty Corp 14,458 907,529 4.509%
Duke Realty Corp 48,985 898,875 4.466%
Liberty Property Trust 21,841 766,182 3.807%
BioMed Realty Trust Inc 33,814 753,714 3.745%
Highwoods Properties Inc 15,861 667,748 3.318%
Douglas Emmett Inc 23,393 661,086 3.285%

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

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