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

iShares International Developed Property ETF

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WPS:US

36.1400 USD 0.2300 0.64%

As of 20:04:07 ET on 10/20/2014.

Snapshot for iShares International Developed Property ETF (WPS)

Open: 35.9900 High - Low: 36.2199 - 35.9780 Primary Exchange: NYSE Arca
Volume: 7,191 52-Week Range: 34.8000 - 39.6400 Beta vs SPBMWUUT: 0.9657

ETF Chart for WPS

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  • WPS:US 36.1400
  • 1D
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  • 1Y
35.9100
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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 2014-10-20) 35.9800
Assets (M) (on 2014-10-20) 169.1060
Shares out (M) 4.70
Market Cap (M) 169.86
% Premium 0.44
Average 52-Week % Premium 0.1071
Fund Leveraged N

Dividends for WPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2590
Dividend Yield (ttm) 4.34%

Performance for WPS

1-Month -3.19% 1-Year -2.58%
3-Month -7.75% 3-Year +12.54%
Year To Date -0.57% 5-Year +6.97%
Expense Ratio 0.48

Top Fund Holdings for WPS

Filing Date: 10/17/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 339,000 6,902,995 4.138%
Mitsui Fudosan Co Ltd 241,556 6,519,849 3.908%
Unibail-Rodamco SE 23,688 5,725,121 3.432%
Cheung Kong Holdings Ltd 329,000 5,555,176 3.330%
Sun Hung Kai Properties Ltd 376,000 5,495,808 3.294%
Scentre Group 1,286,578 3,761,957 2.255%
Sumitomo Realty & Development 116,000 3,671,457 2.201%
Link REIT/The 564,000 3,333,106 1.998%
Land Securities Group PLC 188,376 3,132,550 1.878%
Westfield Corp 462,292 2,986,785 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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