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

iShares International Developed Property ETF

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WPS:US

37.7600 USD 0.3650 0.96%

As of 16:15:07 ET on 09/17/2014.

Snapshot for iShares International Developed Property ETF (WPS)

Open: 37.9100 High - Low: 37.9100 - 37.6700 Primary Exchange: NYSE Arca
Volume: 7,494 52-Week Range: 34.8000 - 39.6400 Beta vs SPBMWUUT: 0.9705

ETF Chart for WPS

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  • WPS:US 37.7600
  • 1D
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  • 1Y
38.1250
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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 2014-09-16) 37.7300
Assets (M) (on 2014-09-16) 173.5352
Shares out (M) 4.60
Market Cap (M) 173.70
% Premium 1.05
Average 52-Week % Premium 0.1505
Fund Leveraged N

Dividends for WPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5402
Dividend Yield (ttm) 4.26%

Performance for WPS

1-Month -2.59% 1-Year +7.49%
3-Month -0.54% 3-Year +13.18%
Year To Date +4.17% 5-Year +8.59%
Expense Ratio 0.48

Top Fund Holdings for WPS

Filing Date: 09/16/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 247,556 7,763,768 4.396%
Mitsubishi Estate Co Ltd 350,000 7,758,549 4.393%
Unibail-Rodamco SE 24,628 6,494,490 3.678%
Sun Hung Kai Properties Ltd 392,000 5,982,803 3.388%
Cheung Kong Holdings Ltd 329,000 5,844,720 3.310%
Sumitomo Realty & Development 120,000 4,422,261 2.504%
Scentre Group 1,334,894 3,976,751 2.252%
Link REIT/The 587,500 3,422,153 1.938%
Land Securities Group PLC 197,917 3,354,155 1.899%
Westfield Corp 481,844 3,201,488 1.813%

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

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