• 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

34.1500 USD 0.1680 0.49%

As of 20:04:03 ET on 07/22/2014.

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

Open: 34.1700 High - Low: 34.1973 - 34.1100 Primary Exchange: NYSE Arca
Volume: 2,265 52-Week Range: 28.2600 - 34.7000 Beta vs TFN13C: 0.9469

ETF Chart for FNIO

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  • FNIO:US 34.1500
  • 1D
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  • 1Y
33.9820
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 2014-07-22) 34.1000
Assets (M) (on 2014-07-22) 20.4596
Shares out (M) 0.60
Market Cap (M) 20.49
% Premium 0.15
Average 52-Week % Premium -0.0638
Fund Leveraged N

Dividends for FNIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2300
Dividend Yield (ttm) 2.88%

Performance for FNIO

1-Month +1.55% 1-Year +8.96%
3-Month +5.44% 3-Year +7.58%
Year To Date +18.20% 5-Year +19.29%
Expense Ratio 0.48

Top Fund Holdings for FNIO

Filing Date: 07/21/2014
Name Position Value % of Total
Prologis Inc 74,498 3,095,392 15.208%
Boston Properties Inc 22,677 2,743,917 13.481%
SL Green Realty Corp 13,305 1,467,009 7.207%
Alexandria Real Estate Equitie 11,942 939,716 4.617%
Kilroy Realty Corp 14,609 916,715 4.504%
Duke Realty Corp 49,387 902,300 4.433%
Liberty Property Trust 22,124 846,685 4.160%
BioMed Realty Trust Inc 34,152 748,270 3.676%
Douglas Emmett Inc 23,552 686,070 3.371%
Highwoods Properties Inc 15,971 676,691 3.325%

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

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