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

iShares International Developed Property ETF

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WPS:US

36.4360 USD 0.1540 0.42%

As of 14:24:58 ET on 12/19/2014.

Snapshot for iShares International Developed Property ETF (WPS)

Open: 36.2500 High - Low: 36.4600 - 36.2500 Primary Exchange: NYSE Arca
Volume: 8,523 52-Week Range: 34.8000 - 39.6400 Beta vs SPBMWUUT: 0.9910

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  • WPS:US 36.4360
  • 1D
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  • 1Y
36.5900
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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 2014-12-18) 36.2700
Assets (M) (on 2014-12-18) 166.8583
Shares out (M) 4.60
Market Cap (M) 167.26
% Premium 0.88
Average 52-Week % Premium 0.0583
Fund Leveraged N

Dividends for WPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3952
Dividend Yield (ttm) 3.99%

Performance for WPS

1-Month -2.79% 1-Year +4.48%
3-Month -2.50% 3-Year +15.53%
Year To Date +0.67% 5-Year +8.94%
Expense Ratio 0.48

Top Fund Holdings for WPS

Filing Date: 12/18/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 330,000 6,790,483 4.082%
Mitsui Fudosan Co Ltd 236,556 6,203,263 3.729%
Unibail-Rodamco SE 23,184 5,867,421 3.527%
Cheung Kong Holdings Ltd 322,000 5,301,830 3.187%
Sun Hung Kai Properties Ltd 368,000 5,300,050 3.186%
Sumitomo Realty & Development 114,000 3,771,223 2.267%
Scentre Group 1,259,204 3,585,351 2.155%
Link REIT/The 552,000 3,427,002 2.060%
Land Securities Group PLC 184,368 3,300,888 1.984%
Westfield Corp 452,456 3,229,941 1.942%

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

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