iShares International Developed Property ETF (WPS)

NYSEARCA: WPS · IEX Real-Time Price · USD
32.27
-0.02 (-0.06%)
At close: May 25, 2022 4:00 PM
32.27
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$58.16M
NAV$32.31
Expense Ratio0.48%
PE Ratio15.00
Shares Out1.80M
Dividend (ttm)$1.49
Dividend Yield4.61%
Ex-Dividend DateMar 24, 2022
1-Year Return-16.02%
Volume1,491
Open32.24
Previous Close32.29
Day's Range32.11 - 32.27
52-Week Low30.65
52-Week High40.12
Beta0.80
Holdings423
Inception DateJul 30, 2007

About WPS

The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.

Asset ClassEquity
SectorReal Estate
RegionGlobal-Ex-US
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolWPS
Index TrackedS&P Developed ex-U.S. Property Index

Top 10 Holdings

23.04% of assets
NameSymbolWeight
VONOVIA SEVNA.DE3.41%
GOODMAN GROUP UNITSGMG.AX2.86%
MITSUI FUDOSAN LTD8801.T2.50%
MITSUBISHI ESTATE CO LTD8802.T2.50%
LINK REAL ESTATE INVESTMENT TRUST823.HK2.29%
SUN HUNG KAI PROPERTIES LTD16.HK2.27%
DAIWA HOUSE INDUSTRY LTD1925.T2.05%
SEGRO REIT PLCSGRO.L2.04%
CK ASSET HOLDINGS LTD1113.HK1.60%
SUMITOMO REALTY & DEVELOPMENT LTD8830.T1.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.16176Mar 30, 2022
Dec 13, 2021$0.55348Dec 17, 2021
Sep 24, 2021$0.460Sep 30, 2021
Jun 10, 2021$0.31343Jun 16, 2021
Mar 25, 2021$0.2967Mar 31, 2021
Sep 23, 2020$0.31293Sep 29, 2020
Full Dividend History

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