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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

38.6700 USD 0.2300 0.60%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares International Developed Property ETF (WPS)

Open: 38.6500 High - Low: 38.6700 - 38.5100 Primary Exchange: NYSE Arca
Volume: 6,416 52-Week Range: 34.9500 - 39.6400 Beta vs SPBMWUUT: 1.0037

ETF Chart for WPS

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  • WPS:US 38.6700
  • 1D
  • 1M
  • 1Y
38.4400
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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 2015-03-27) 38.6200
Assets (M) (on 2015-03-27) 169.9404
Shares out (M) 4.40
Market Cap (M) 170.15
% Premium 0.13
Average 52-Week % Premium -0.0761
Fund Leveraged N

Dividends for WPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2010
Dividend Yield (ttm) 3.61%

Performance for WPS

1-Month -0.46% 1-Year +11.78%
3-Month +4.54% 3-Year +11.56%
Year To Date +6.65% 5-Year +9.72%
Expense Ratio 0.48

Top Fund Holdings for WPS

Filing Date: 03/26/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 308,000 7,465,177 4.426%
Mitsui Fudosan Co Ltd 220,556 6,647,439 3.941%
Unibail-Rodamco SE 21,694 5,909,803 3.504%
CK Hutchison Holdings Ltd 291,000 5,861,579 3.475%
Sun Hung Kai Properties Ltd 352,000 5,419,854 3.213%
Sumitomo Realty & Development 105,000 3,886,667 2.304%
Scentre Group 1,180,036 3,531,135 2.094%
Land Securities Group PLC 173,844 3,250,935 1.927%
Westfield Corp 423,676 3,242,531 1.922%
Link REIT/The 506,000 3,151,652 1.869%

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

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