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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

39.2900 USD 0.3970 1.00%

As of 20:04:03 ET on 04/17/2015.

Snapshot for iShares International Developed Property ETF (WPS)

Open: 39.1788 High - Low: 39.3030 - 39.0700 Primary Exchange: NYSE Arca
Volume: 11,997 52-Week Range: 34.9500 - 39.7500 Beta vs SPBMWUUT: 1.0057

ETF Chart for WPS

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  • WPS:US 39.2900
  • 1D
  • 1M
  • 1Y
39.6870
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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 2015-04-17) 39.4500
Assets (M) (on 2015-04-17) 173.5732
Shares out (M) 4.40
Market Cap (M) 172.88
% Premium -0.41
Average 52-Week % Premium -0.0644
Fund Leveraged N

Dividends for WPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2010
Dividend Yield (ttm) 3.55%

Performance for WPS

1-Month +5.71% 1-Year +9.00%
3-Month +4.62% 3-Year +12.74%
Year To Date +9.01% 5-Year +9.55%
Expense Ratio 0.48

Top Fund Holdings for WPS

Filing Date: 04/16/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 308,000 7,486,102 4.319%
Mitsui Fudosan Co Ltd 220,556 6,731,176 3.883%
CK Hutchison Holdings Ltd 291,000 6,198,079 3.576%
Sun Hung Kai Properties Ltd 370,000 6,014,359 3.470%
Unibail-Rodamco SE 21,694 5,862,064 3.382%
Sumitomo Realty & Development 105,000 4,155,214 2.397%
Scentre Group 1,180,036 3,484,400 2.010%
Daiwa House Industry Co Ltd 149,600 3,425,500 1.976%
Land Securities Group PLC 173,976 3,312,777 1.911%
Westfield Corp 423,676 3,272,423 1.888%

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

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