• 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

34.0408 USD 0.1108 0.33%

As of 20:04:03 ET on 08/21/2014.

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

Open: 34.0400 High - Low: 34.0700 - 34.0400 Primary Exchange: NYSE Arca
Volume: 821 52-Week Range: 28.3200 - 34.7000 Beta vs TFN13C: 0.9423

ETF Chart for FNIO

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  • FNIO:US 34.0408
  • 1D
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33.9300
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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 2014-08-21) 34.0300
Assets (M) (on 2014-08-21) 20.4158
Shares out (M) 0.60
Market Cap (M) 20.42
% Premium 0.03
Average 52-Week % Premium -0.0573
Fund Leveraged N

Dividends for FNIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2300
Dividend Yield (ttm) 2.89%

Performance for FNIO

1-Month +0.17% 1-Year +22.22%
3-Month +3.96% 3-Year +14.27%
Year To Date +17.82% 5-Year +13.97%
Expense Ratio 0.48

Top Fund Holdings for FNIO

Filing Date: 08/20/2014
Name Position Value % of Total
Prologis Inc 74,022 3,062,290 14.989%
Boston Properties Inc 22,534 2,780,921 13.612%
SL Green Realty Corp 13,305 1,478,452 7.237%
Alexandria Real Estate Equitie 11,892 954,928 4.674%
Kilroy Realty Corp 14,526 923,854 4.522%
Duke Realty Corp 49,188 920,799 4.507%
Liberty Property Trust 21,940 778,870 3.812%
BioMed Realty Trust Inc 33,983 765,977 3.749%
Highwoods Properties Inc 15,922 676,685 3.312%
Douglas Emmett Inc 23,486 676,162 3.310%

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

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