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

iShares International Developed Property ETF

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WPS:US

37.9736 USD 0.1936 0.51%

As of 20:04:05 ET on 01/26/2015.

Snapshot for iShares International Developed Property ETF (WPS)

Open: 37.7700 High - Low: 38.0900 - 37.7700 Primary Exchange: NYSE Arca
Volume: 16,885 52-Week Range: 34.8000 - 39.6400 Beta vs SPBMWUUT: 0.9967

ETF Chart for WPS

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  • WPS:US 37.9736
  • 1D
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  • 1Y
37.7800
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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 2015-01-23) 38.0200
Assets (M) (on 2015-01-23) 174.8994
Shares out (M) 4.60
Market Cap (M) 174.68
% Premium -0.63
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for WPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3952
Dividend Yield (ttm) 3.82%

Performance for WPS

1-Month +3.14% 1-Year +7.64%
3-Month +4.18% 3-Year +13.36%
Year To Date +4.28% 5-Year +10.09%
Expense Ratio 0.48

Top Fund Holdings for WPS

Filing Date: 01/23/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 322,000 6,632,667 3.808%
Unibail-Rodamco SE 22,770 6,405,061 3.677%
Mitsui Fudosan Co Ltd 230,556 6,107,068 3.506%
Sun Hung Kai Properties Ltd 368,000 5,886,937 3.380%
Cheung Kong Holdings Ltd 305,000 5,736,899 3.294%
Scentre Group 1,239,470 3,801,886 2.183%
Link REIT/The 552,000 3,788,529 2.175%
Sumitomo Realty & Development 109,000 3,631,483 2.085%
Land Securities Group PLC 181,746 3,506,380 2.013%
Westfield Corp 445,786 3,429,079 1.969%

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

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