iShares International Developed Property ETF (WPS)

Assets	$35.28M
Expense Ratio	0.48%
PE Ratio	11.38
Shares Out	1.30M
Dividend (ttm)	$0.79
Dividend Yield	2.90%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	33.19%
1-Year Return	-2.42%

Volume	6,239
Open	26.95
Previous Close	26.81
Day's Range	26.95 - 27.15
52-Week Low	23.44
52-Week High	28.81
Beta	n/a
Holdings	394
Inception Date	Jul 30, 2007

About WPS

Fund Home Page

The 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

28.11% of assets

Name	Symbol	Weight
GOODMAN GROUP UNITS	GMG.AX	5.15%
MITSUI FUDOSAN LTD	8801.T	4.00%
MITSUBISHI ESTATE CO LTD	8802.T	3.43%
VONOVIA SE	VNA.DE	3.22%
DAIWA HOUSE INDUSTRY LTD	1925.T	2.65%
SUMITOMO REALTY & DEVELOPMENT LTD	8830.T	2.37%
SEGRO REIT PLC	SGRO.L	2.06%
SUN HUNG KAI PROPERTIES LTD	16.HK	2.03%
LINK REAL ESTATE INVESTMENT TRUST	823.HK	1.63%
SCENTRE GROUP	SCG.AX	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 9, 2022	$0.28778	Jun 15, 2022