iShares International Developed Property ETF (WPS)
NYSEARCA: WPS · IEX Real-Time Price · USD
26.05
+0.01 (0.02%)
At close: Jul 2, 2024, 3:52 PM
26.10
+0.05 (0.20%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.02% (1D)
| Assets | $31.44M |
| Expense Ratio | 0.48% |
| PE Ratio | 10.97 |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 46.62% |
| 1-Year Return | -1.27% |
| Volume | 19,156 |
| Open | 26.06 |
| Previous Close | 26.04 |
| Day's Range | 26.00 - 26.09 |
| 52-Week Low | 23.44 |
| 52-Week High | 28.81 |
| Beta | 0.90 |
| Holdings | 380 |
| Inception Date | Jul 30, 2007 |
About WPS
Fund Home PageThe iShares International Developed Property ETF (WPS) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap-weighted index of companies that own or develop real estate throughout the developed world, excluding the United States. WPS was launched on Jul 30, 2007 and is issued by BlackRock.
Asset Class Equity
Category Global Real Estate
Region Global
Stock Exchange NYSEARCA
Ticker Symbol WPS
ETF Provider BlackRock
Index Tracked S&P Developed x United States Property
Top 10 Holdings
28.27% of assets| Name | Symbol | Weight |
|---|---|---|
| GOODMAN GROUP UNITS | GMG.AX | 6.00% |
| MITSUI FUDOSAN LTD | 8801.T | 3.82% |
| VONOVIA SE | VNA.DE | 3.45% |
| MITSUBISHI ESTATE CO LTD | 8802.T | 3.09% |
| DAIWA HOUSE INDUSTRY LTD | 1925.T | 2.51% |
| SEGRO REIT PLC | SGRO.L | 2.25% |
| SUMITOMO REALTY & DEVELOPMENT LTD | 8830.T | 2.10% |
| SUN HUNG KAI PROPERTIES LTD | 16.HK | 1.94% |
| SCENTRE GROUP | SCG.AX | 1.63% |
| LINK REAL ESTATE INVESTMENT TRUST | 823.HK | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.56591 | Jun 17, 2024 |
| Mar 21, 2024 | $0.10314 | Mar 27, 2024 |
| Dec 20, 2023 | $0.18718 | Dec 27, 2023 |
| Sep 26, 2023 | $0.25386 | Oct 2, 2023 |
| Jun 7, 2023 | $0.24108 | Jun 13, 2023 |
| Sep 26, 2022 | $0.27009 | Sep 30, 2022 |
News
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