Data as of: Oct 14, 2014

FNIO: iShares Industrial-Office DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.89
  • $1.00
  • 3.12 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.4 %
  • 10.2 %
  • +0.50
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2014 +10.81 % +4.17 % -4.80 % +1.19 % +11.19 %
2013 +10.14 % -2.57 % -1.27 % -0.59 % +5.32 %
2012 +13.52 % +0.79 % +2.53 % +0.61 % +18.03 %
2011 +7.18 % +2.44 % -19.58 % +10.22 % -2.68 %
2010 +6.67 % -7.74 % +9.10 % +8.24 % +16.21 %
2009 -33.35 % +30.94 % +39.88 % +7.08 % +30.71 %
2008 -3.62 % -2.40 % -2.09 % -44.90 % -49.25 %
  Q1 Q2 Q3 Q4 Annual
2014 $0.21 $0.23 $0.23 $0.00 $0.67
2013 $0.22 $0.22 $0.22 $0.32 $0.99
2012 $0.21 $0.20 $0.22 $0.22 $0.85
2011 $0.21 $0.21 $0.23 $0.22 $0.86
2010 $0.20 $0.17 $0.23 $0.25 $0.86
2009 $0.28 $0.23 $0.18 $0.20 $0.88
2008 $0.55 $0.37 $0.41 $0.12 $1.45
Oct 14, 2014
The iShares Industrial/Office Real Estate Capped ETF has been closed. Trading was halted prior to the market open on October 15, 2014.

Monthly Total Returns (including all dividends): Oct-12 - Oct-14

FNIO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns