Market Tracker

07/25 6:05pm ET

iShares Industrial/Office Real Estate Capped ETF (FNIO)

33.82
Data as of Jul 25
 -0.1733 / -0.51%
Today’s Change
28.26
Today|||52-Week Range
34.70
+15.49%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. industrial and office real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE NAREIT Industrial/Office Capped Index (the "underlying index"), which measures the performance of the industrial and office real estate sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month+0.69% 3 years+7.52%
3 months+4.46% 5 years+17.78%
1 year+9.78% Since inception-1.54%
Data through 07/26/2014

Quote Details

Previous close$33.99
Open day’s range33.82 – 33.98
Net asset value (NAV)33.79 (07/25/2014)
Daily volume2,187
Average volume (3 months)1,620
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Real estate ETFs

 FNIOCategory
Performance 5-yr return+17.78%+21.88%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio0.991.21
Net assets$20.1M$2.2B
Average market cap$5.6B$12.3B
Average P/E46.835.0
Dividend / Share--0.39%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
RTL iShares Retail Real Estate Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
PLD Prologis Inc15.22%
BXP Boston Properties Inc13.33%
SLG SL Green Realty Corp7.24%
ARE Alexandria Real Estate Equities Inc4.62%
KRC Kilroy Realty Corp4.53%
DRE Duke Realty Corp4.46%
LPT Liberty Property Trust4.18%
BMR BioMed Realty Trust Inc3.72%
HIW Highwoods Properties Inc3.34%
DEI Douglas Emmett Inc3.32%