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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

38.3200 USD 0.1800 0.47%

As of 20:04:01 ET on 03/05/2015.

Snapshot for iShares International Developed Property ETF (WPS)

Open: 38.4800 High - Low: 38.4800 - 38.2143 Primary Exchange: NYSE Arca
Volume: 9,980 52-Week Range: 34.9500 - 39.6400 Beta vs SPBMWUUT: 0.9960

ETF Chart for WPS

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  • WPS:US 38.3200
  • 1D
  • 1M
  • 1Y
38.5000
Interactive WPS Chart

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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 2015-03-05) 38.3900
Assets (M) (on 2015-03-05) 176.6024
Shares out (M) 4.60
Market Cap (M) 176.27
% Premium -0.18
Average 52-Week % Premium -0.0606
Fund Leveraged N

Dividends for WPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3952
Dividend Yield (ttm) 3.79%

Performance for WPS

1-Month +1.40% 1-Year +8.56%
3-Month +4.34% 3-Year +11.45%
Year To Date +6.27% 5-Year +9.94%
Expense Ratio 0.48

Top Fund Holdings for WPS

Filing Date: 02/26/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 322,000 7,550,605 4.229%
Unibail-Rodamco SE 22,770 6,650,108 3.725%
Mitsui Fudosan Co Ltd 230,556 6,502,465 3.642%
Cheung Kong Holdings Ltd 305,000 6,017,292 3.370%
Sun Hung Kai Properties Ltd 368,000 5,865,109 3.285%
Sumitomo Realty & Development 109,000 3,812,922 2.136%
Scentre Group 1,239,470 3,734,296 2.091%
Link REIT/The 552,000 3,530,454 1.977%
Land Securities Group PLC 181,746 3,480,598 1.949%
Westfield Corp 445,786 3,401,285 1.905%

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

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