iShares Industrial/Office Real Estate Capped ETF (FNIO)

33.42
Data as of Jul 31
 0.00 / 0.00%
Today’s Change
28.26
Today|||52-Week Range
34.70
+14.14%
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-0.86% 3 years+7.92%
3 months+2.28% 5 years+16.83%
1 year+11.00% Since inception-1.75%
Data through 08/01/2014

Quote Details

Previous close$33.42
Open day’s range-- – --
Net asset value (NAV)33.26 (07/31/2014)
Daily volume142
Average volume (3 months)1,677
Data as of 07/31/2014

Peer Comparisonvs. Real estate ETFs

 FNIOCategory
Performance 5-yr return+16.83%+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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.