Market Tracker

08/28 6:02pm ET

iShares Industrial/Office Real Estate Capped ETF (FNIO)

33.55
Data as of Aug 28
 -0.09 / -0.27%
Today’s Change
28.32
Today|||52-Week Range
34.70
+14.57%
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.

No recent news for iShares Industrial/Office Real Estate Capped ETF.

Performance

1 month-0.36% 3 years+14.47%
3 months+1.07% 5 years+12.94%
1 year+19.02% Since inception-1.57%
Data through 08/28/2014

Quote Details

Previous close$33.64
Open day’s range33.52 – 33.65
Net asset value (NAV)33.67 (08/27/2014)
Daily volume165,073
Average volume (3 months)5,491
Data as of 2:24pm ET, 08/28/2014

Peer Comparisonvs. Real estate ETFs

 FNIOCategory
Performance 5-yr return+12.94%+21.88%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio0.881.12
Net assets$20.0M$2.1B
Average market cap$5.6B$11.2B
Average P/E46.836.8
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 Inc15.24%
BXP Boston Properties Inc13.58%
SLG SL Green Realty Corp7.19%
ARE Alexandria Real Estate Equities Inc4.70%
KRC Kilroy Realty Corp4.53%
DRE Duke Realty Corp4.45%
LPT Liberty Property Trust3.90%
BMR BioMed Realty Trust Inc3.68%
HIW Highwoods Properties Inc3.37%
DEI Douglas Emmett Inc3.36%