• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: International

iShares International Developed Property ETF

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WPS:US

37.4000 USD 0.2100 0.56%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares International Developed Property ETF (WPS)

Open: 37.3300 High - Low: 37.4000 - 37.1891 Primary Exchange: NYSE Arca
Volume: 5,392 52-Week Range: 33.3700 - 41.4099 Beta vs SPBMWUUT: 0.9872

ETF Chart for WPS

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  • WPS:US 37.4000
  • 1D
  • 1M
  • 1Y
37.1900
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Fund Profile & Information for WPS

iShares International Property ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment performance that corresponds with the price and yield of the S&P Developed Ex-US Property Index.

Inception Date: 2007-08-07 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for WPS

NAV (on 2014-04-17) 37.1500
Assets (M) (on 2014-04-17) 185.7626
Shares out (M) 5.00
Market Cap (M) 187.00
% Premium 0.67
Average 52-Week % Premium 0.1929
Fund Leveraged N

Dividends for WPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2574
Dividend Yield (ttm) 4.19%

Performance for WPS

1-Month +3.72% 1-Year -1.52%
3-Month +1.85% 3-Year +7.48%
Year To Date +0.77% 5-Year +16.49%
Expense Ratio 0.48

Top Fund Holdings for WPS

Filing Date: 04/17/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 377,000 8,552,682 4.627%
Mitsui Fudosan Co Ltd 250,556 7,536,403 4.077%
Unibail-Rodamco SE 26,400 6,950,848 3.760%
Cheung Kong Holdings Ltd 350,000 6,179,192 3.343%
Westfield Group 533,450 5,307,132 2.871%
Sun Hung Kai Properties Ltd 410,000 5,271,561 2.852%
Sumitomo Realty & Development 128,000 5,000,342 2.705%
Land Securities Group PLC 212,800 3,745,075 2.026%
Link REIT/The 625,000 3,082,987 1.668%
British Land Co PLC 271,650 3,073,031 1.662%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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