Market Tracker

09/19 7:35am ET

iShares Industrial/Office Real Estate Capped ETF (FNIO)

32.17
Data as of Sep 18
 -0.365 / -1.12%
Today’s Change
28.32
Today|||52-Week Range
34.70
+9.87%
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-4.96% 3 years+11.24%
3 months-4.00% 5 years+9.85%
1 year+7.22% Since inception-2.15%
Data through 09/19/2014

Quote Details

Previous close$32.53
Open day’s range-- – --
Net asset value (NAV)32.20 (09/18/2014)
Daily volume2,548
Average volume (3 months)6,012
Data as of 09/18/2014

Peer Comparisonvs. Real estate ETFs

 FNIOCategory
Performance 5-yr return+9.85%+21.88%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio0.771.05
Net assets$15.2M$2.2B
Average market cap$5.6B$11.7B
Average P/E46.836.1
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 Inc14.55%
BXP Boston Properties Inc13.14%
SLG SL Green Realty Corp9.36%
ARE Alexandria Real Estate Equities Inc4.52%
KRC Kilroy Realty Corp4.41%
DRE Duke Realty Corp4.39%
LPT Liberty Property Trust3.73%
BMR BioMed Realty Trust Inc3.66%
HIW Highwoods Properties Inc3.25%
DEI Douglas Emmett Inc3.22%