• 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

31.8500 USD 0.4300 1.33%

As of 20:04:01 ET on 09/22/2014.

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

Open: 32.0200 High - Low: 32.0700 - 31.8500 Primary Exchange: NYSE Arca
Volume: 4,036 52-Week Range: 28.3200 - 34.7000 Beta vs TFN13C: 0.9333

ETF Chart for FNIO

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  • FNIO:US 31.8500
  • 1D
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32.2800
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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 2014-09-22) 31.8500
Assets (M) (on 2014-09-22) 12.7384
Shares out (M) 0.40
Market Cap (M) 12.74
% Premium 0.00
Average 52-Week % Premium -0.0375
Fund Leveraged N

Dividends for FNIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.09%

Performance for FNIO

1-Month -5.91% 1-Year +6.36%
3-Month -5.29% 3-Year +15.13%
Year To Date +10.24% 5-Year +9.46%
Expense Ratio 0.48

Top Fund Holdings for FNIO

Filing Date: 09/19/2014
Name Position Value % of Total
Prologis Inc 49,079 1,896,903 14.755%
Boston Properties Inc 14,938 1,750,883 13.619%
SL Green Realty Corp 9,343 983,351 7.649%
Alexandria Real Estate Equitie 7,851 590,238 4.591%
Kilroy Realty Corp 9,601 581,149 4.520%
Duke Realty Corp 32,463 565,830 4.401%
Liberty Property Trust 14,561 507,451 3.947%
BioMed Realty Trust Inc 22,434 466,403 3.628%
Highwoods Properties Inc 10,487 422,207 3.284%
Douglas Emmett Inc 15,466 410,313 3.192%

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

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