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

iShares International Developed Property ETF

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WPS:US

39.6900 USD 0.0600 0.15%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares International Developed Property ETF (WPS)

Open: 39.6300 High - Low: 39.7790 - 39.6300 Primary Exchange: NYSE Arca
Volume: 17,611 52-Week Range: 34.9500 - 40.1600 Beta vs SPBMWUUT: 0.9767

ETF Chart for WPS

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  • WPS:US 39.6900
  • 1D
  • 1M
  • 1Y
39.7500
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for WPS

NAV (on 2015-05-22) 39.6300
Assets (M) (on 2015-05-21) 174.7766
Shares out (M) 4.40
Market Cap (M) 174.64
% Premium 0.15
Average 52-Week % Premium -0.0574
Fund Leveraged N

Dividends for WPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2010
Dividend Yield (ttm) 3.52%

Performance for WPS

1-Month +0.58% 1-Year +7.72%
3-Month +2.77% 3-Year +15.66%
Year To Date +10.12% 5-Year +12.87%
Expense Ratio 0.48

Top Fund Holdings for WPS

Filing Date: 05/22/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 308,000 6,961,383 4.011%
Mitsui Fudosan Co Ltd 220,556 6,746,526 3.887%
CK Hutchison Holdings Ltd 291,000 6,464,331 3.725%
Sun Hung Kai Properties Ltd 363,000 6,242,150 3.597%
Unibail-Rodamco SE 21,694 5,716,732 3.294%
Sumitomo Realty & Development 105,000 4,217,723 2.430%
Scentre Group 1,180,036 3,647,345 2.102%
Daiwa House Industry Co Ltd 149,600 3,572,170 2.058%
Land Securities Group PLC 174,284 3,566,427 2.055%
Westfield Corp 423,676 3,106,404 1.790%

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

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