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

iShares International Developed Property ETF

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WPS:US

38.2200 USD 0.9600 2.58%

As of 14:54:05 ET on 10/31/2014.

Snapshot for iShares International Developed Property ETF (WPS)

Open: 38.0300 High - Low: 38.2400 - 38.0300 Primary Exchange: NYSE Arca
Volume: 12,767 52-Week Range: 34.8000 - 39.6400 Beta vs SPBMWUUT: 0.9674

ETF Chart for WPS

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  • WPS:US 38.2200
  • 1D
  • 1M
  • 1Y
37.2600
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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 2014-10-30) 37.0000
Assets (M) (on 2014-10-30) 173.8938
Shares out (M) 4.70
Market Cap (M) 179.45
% Premium 0.70
Average 52-Week % Premium 0.1091
Fund Leveraged N

Dividends for WPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2590
Dividend Yield (ttm) 4.11%

Performance for WPS

1-Month +1.83% 1-Year +1.33%
3-Month -4.70% 3-Year +11.01%
Year To Date +2.52% 5-Year +9.16%
Expense Ratio 0.48

Top Fund Holdings for WPS

Filing Date: 10/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 339,000 7,524,863 4.342%
Mitsui Fudosan Co Ltd 241,556 7,142,147 4.121%
Unibail-Rodamco SE 23,688 5,966,107 3.443%
Cheung Kong Holdings Ltd 329,000 5,799,057 3.346%
Sun Hung Kai Properties Ltd 376,000 5,585,130 3.223%
Scentre Group 1,286,578 3,962,338 2.286%
Sumitomo Realty & Development 116,000 3,882,814 2.240%
Link REIT/The 564,000 3,334,352 1.924%
Land Securities Group PLC 188,376 3,289,899 1.898%
Westfield Corp 462,292 3,194,244 1.843%

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

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