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

iShares International Developed Property ETF

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WPS:US

39.5364 USD 0.2363 0.60%

As of 10:54:45 ET on 07/29/2014.

Snapshot for iShares International Developed Property ETF (WPS)

Open: 39.5476 High - Low: 39.5476 - 39.5281 Primary Exchange: NYSE Arca
Volume: 809 52-Week Range: 34.7200 - 39.5900 Beta vs SPBMWUUT: 0.9828

ETF Chart for WPS

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  • WPS:US 39.5364
  • 1D
  • 1M
  • 1Y
39.3001
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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 2014-07-28) 39.2600
Assets (M) (on 2014-07-28) 184.5252
Shares out (M) 4.70
Market Cap (M) 184.71
% Premium 0.10
Average 52-Week % Premium 0.1392
Fund Leveraged N

Dividends for WPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5402
Dividend Yield (ttm) 4.10%

Performance for WPS

1-Month +0.64% 1-Year +13.28%
3-Month +7.39% 3-Year +9.80%
Year To Date +7.38% 5-Year +12.68%
Expense Ratio 0.48

Top Fund Holdings for WPS

Filing Date: 07/25/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 350,000 8,713,907 4.742%
Mitsui Fudosan Co Ltd 247,556 8,339,394 4.538%
Unibail-Rodamco SE 24,628 6,638,065 3.612%
Cheung Kong Holdings Ltd 329,000 6,053,561 3.294%
Sun Hung Kai Properties Ltd 386,000 5,374,081 2.925%
Sumitomo Realty & Development 120,000 5,051,856 2.749%
Scentre Group 1,334,894 4,234,751 2.305%
Land Securities Group PLC 197,917 3,530,879 1.922%
Daiwa House Industry Co Ltd 165,000 3,411,167 1.856%
Westfield Corp 481,844 3,392,808 1.846%

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

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