• 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

31.2001 USD 0.3164 1.00%

As of 20:04:05 ET on 10/01/2014.

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

Open: 31.2350 High - Low: 31.4541 - 31.2000 Primary Exchange: NYSE Arca
Volume: 7,980 52-Week Range: 28.3200 - 34.7000 Beta vs TFN13C: 0.9363

ETF Chart for FNIO

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  • FNIO:US 31.2001
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31.5165
Interactive FNIO Chart

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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 2014-10-01) 31.2700
Assets (M) (on 2014-10-01) 12.5074
Shares out (M) 0.40
Market Cap (M) 12.48
% Premium -0.22
Average 52-Week % Premium -0.0308
Fund Leveraged N

Dividends for FNIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2320
Dividend Yield (ttm) 3.19%

Performance for FNIO

1-Month -6.94% 1-Year +6.97%
3-Month -6.43% 3-Year +14.20%
Year To Date +8.79% 5-Year +11.53%
Expense Ratio 0.48

Top Fund Holdings for FNIO

Filing Date: 09/30/2014
Name Position Value % of Total
Prologis Inc 49,360 1,860,872 14.931%
Boston Properties Inc 15,024 1,739,178 13.955%
SL Green Realty Corp 9,379 950,280 7.625%
Duke Realty Corp 33,805 580,770 4.660%
Kilroy Realty Corp 9,403 558,914 4.485%
Liberty Property Trust 16,696 555,309 4.456%
Alexandria Real Estate Equitie 7,078 522,003 4.188%
BioMed Realty Trust Inc 22,061 445,632 3.576%
Highwoods Properties Inc 10,158 395,146 3.171%
Douglas Emmett Inc 15,180 389,671 3.127%

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

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