FNIO - iShares Industrial/Office Real Estate Capped ETF

Description: The index measures the performance of the industrial and office real estate sector of the U.S. equity market.

Last Updated:

This ETF is no longer active.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

FNIO - Profile

Summary Data for FNIO

52 Week Lo: $27.43 52 Week Hi: $34.23
AUM: $12.7 M Shares: 0.4 M
Avg. Volume (1 month) 3,100 Avg. Volume (3 month) 6,220
Filings Data as of:

FNIO - Holdings

Top Ten Holdings

  1. Prologis Inc PLD: 14.93%
  2. Boston Properties Inc BXP: 13.95%
  3. SL Green Realty Corp SLG: 7.62%
  4. Duke Realty Corp DRE: 4.66%
  5. Kilroy Realty Corp KRC: 4.48%
  6. Liberty Property Trust LPT: 4.46%
  7. Alexandria Real Estate Equities Inc ARE: 4.19%
  8. BioMed Realty Trust Inc BMR: 3.58%
  9. Highwoods Properties Inc HIW: 3.17%
  10. Douglas Emmett Inc DEI: 3.13%
%Assets in Top 10: 64.17%
Total Holdings: 35.0

FNIO Asset Allocation

Asset Percentage
U.S. Stocks 99.95%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.05%
Other 0.0%

FNIO Sector Breakdown

Sector Percentage
Real Estate 99.95%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Technology 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

FNIO Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 28.89%
Medium 32.12%
Small 34.56%
Micro 4.39%

FNIO Region Breakdown

Region Percentage
U.S. 99.95%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.95%
Emerging 0.0%

FNIO Country Breakdown

Country Percentage
United States 99.95%
Other 0.05%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FNIO - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FNIO - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FNIO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FNIO - Fundamentals

FNIO Performance

1 Week Return: 2.21%
2 Week Return: 1.17%
4 Week Return: -0.79%
13 Week Return: -5.16%
26 Week Return: 0.76%
YTD Return: 11.19%
1 Year Return: 7.97%
3 Year Return: 50.85%
5 Year Return: 64.85%

FNIO Expenses & Fees

  • Expense Ratio: 0.48%
  • Category: Real Estate
  • Category Range: 0.07% to 0.80%
  • Category Average: 0.41%

FNIO Valuation

P/E Ratio: 37.69
Beta: 1.10
20 Day Moving Average: $31.59
60 Day Moving Average: $32.72

FNIO Dividend

Annual Dividend Rate: $1.00
Dividend Date: 2014-09-24
Dividend: $0.23
Annual Dividend Yield %: 3.13%

FNIO Volatility

5 Day Volatility: 64.94%
20 Day Volatility: 13.09%
50 Day Volatility: 13.09%
200 Day Volatility: 11.70%
Standard Deviation: 1.79%

FNIO - Technicals

FNIO Technicals

20 Day MA: $31.59
60 Day MA: $32.72
MACD 15 Period: 0.39
MACD 100 Period: -1.07
Williams % Range 10 Day: 14.94
Williams % Range 20 Day: 32.76
RSI 10 Day: 53
RSI 20 Day: 46
RSI 30 Day: 46
Ultimate Oscillator: 62

FNIO Bollinger Bands

Lower Bollinger (10 Day): $30.98
Upper Bollinger (10 Day): $32.12
Lower Bollinger (20 Day): $30.93
Upper Bollinger (20 Day): $32.24
Lower Bollinger (30 Day): $30.39
Upper Bollinger (30 Day): $33.79

FNIO Support & Resistance

Support Level 1: $31.73
Support Level 2: $31.57
Resistance Level 1: $31.97
Resistance Level 2: $32.05

FNIO Stochastic

Stochastic Oscillator %D (1 Day): 56.19
Stochastic Oscillator %D (5 Day): 75.18
Stochastic Oscillator %K (1 Day): 44.98
Stochastic Oscillator %K (5 Day): 68.50

FNIO Volatility

5 Day Volatility: 64.94%
20 Day Volatility: 13.09%
50 Day Volatility: 13.09%
200 Day Volatility: 11.70%
Standard Deviation: 1.79%

FNIO - ETFdb Realtime Rating & Analyst Report

This ETF is closed

FNIO is a passive ETF that seeks to replicate FTSE NAREIT Industrial/Office Capped Index. The index measures the performance of the industrial and office real estate sector of the U.S. equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Real Estate 0.48 2007-05-01 iShares ETF +11.19%

FNIO Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FNIO on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Real Estate ETFdb Category with the highest Metric Realtime Rating for each individual field.

FNIO Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FNIO, as well as the A+ Overall Rated ETF in FNIO's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FNIO

This ETF offers exposure to companies engaged in the ownership and development of the North American real estate market, specifically in the industrial and office space. FNIO follows the FTSE NAREIT Industrial/Office Capped Index, which has just over 30 holdings diversified primarily across mid a...

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