Definitive Guide To FIO Holdings

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FIO - FTSE NAREIT Industrial/Office Index Fund Holdings

FIO Tracks This Index: FTSE NAREIT Industrial/Office Capped Index
Description: The index measures the performance of the industrial and office real estate sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Real Estate
ETF Home Page: FIO
Inception: 2007-05-01

This ETF is no longer active. See active ETFs in the Real Estate ETFdb Category.

Data as of 2011-04-05

FIO Top Ten Holdings

Boston Properties, Inc. (BXP): 15.73%
ProLogis Trust (PLD): 10.58%
AMB Property Corporation (AMB): 7.08%
SL Green Realty Corporation (SLG): 6.83%
Alexandria Real Estate Equities, Inc. (ARE): 5.05%
Piedmont Office Realty Trust, Inc. (PDM): 4.53%
Liberty Property Trust (LRY): 4.52%
Duke Realty Corporation (DRE): 4.50%
Mack-Cali Realty Corporation (CLI): 4.49%
Biomed Realty Trust, Inc. (BMR): 3.96%

% Assets In Top 10: 67.27%
Total Holdings: 31

FIO Asset Allocation

Asset	Percentage
U.S. Stocks	99.88%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.12%
Other	0.00%

FIO Sector Breakdown

Sector	Percentage
Real Estate	99.88%
Utilities	0.00%
Communication Services	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Health Care	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Energy	0.00%

FIO Market Cap Breakdown

Market Cap	Percentage
Giant	0.00%
Large	15.73%
Medium	58.21%
Small	23.44%
Micro	2.49%

FIO Region Breakdown

Region	Percentage
U.S.	99.88%
Australia	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%

Region	Percentage
Developed	99.88%
Emerging	0.00%

FIO Country Breakdown

Country	Percentage
United States	99.88%
Other	0.12%

Explore FIO on ETFdb

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FIO Technical Indicators: Analyze FIO's momentum, relative strength, MACD and more
FIO Category Report: View the Real Estate ETFdb Category Report
FIO Realtime Rating: See how FIO rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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