• 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

32.6080 USD 0.0210 0.06%

As of 20:04:04 ET on 04/17/2014.

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

Open: 32.4940 High - Low: 32.6080 - 32.4940 Primary Exchange: NYSE Arca
Volume: 606 52-Week Range: 28.2600 - 34.4300 Beta vs TFN13C: 0.9252

ETF Chart for FNIO

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  • FNIO:US 32.6080
  • 1D
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32.5870
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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 2014-04-17) 32.6300
Assets (M) (on 2014-04-17) 19.5787
Shares out (M) 0.60
Market Cap (M) 19.56
% Premium -0.07
Average 52-Week % Premium -0.0724
Fund Leveraged N

Dividends for FNIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2099
Dividend Yield (ttm) 2.99%

Performance for FNIO

1-Month +2.10% 1-Year +4.79%
3-Month +10.54% 3-Year +7.64%
Year To Date +12.10% 5-Year +18.01%
Expense Ratio 0.48

Top Fund Holdings for FNIO

Filing Date: 04/17/2014
Name Position Value % of Total
Prologis Inc 82,831 3,420,092 17.478%
Boston Properties Inc 25,332 2,974,737 15.202%
SL Green Realty Corp 13,280 1,347,787 6.888%
Liberty Property Trust 24,494 921,464 4.709%
Duke Realty Corp 52,695 909,516 4.648%
Alexandria Real Estate Equitie 12,228 896,068 4.579%
Kilroy Realty Corp 14,180 832,791 4.256%
BioMed Realty Trust Inc 33,050 675,542 3.452%
Douglas Emmett Inc 23,064 629,647 3.218%
Highwoods Properties Inc 15,671 607,408 3.104%

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

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