WPS - iShares International Developed Property ETF
| Assets | $87.29M |
| NAV | $37.95 |
| Expense Ratio | 0.48% |
| PE Ratio | 10.93 |
| Beta (5Y) | 0.82 |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $37.64 |
| Previous Close | $37.62 |
| Change ($) | 0.02 |
| Change (%) | 0.05% |
| Day's Open | 37.44 |
| Day's Range | 37.45 - 37.69 |
| Day's Volume | 4,582 |
| 52-Week Range | 27.31 - 38.03 |
Fund Description
The investment seeks to track the investment results of the S&P Developed ex-U.S. Property IndexTM. The fund generally invests at least 90% 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted, market capitalization-weighted index that defines and measures the investable universe of publicly-traded property companies domiciled in developed countries outside of the U.S.
| Asset Class Equity | Sector Real Estate |
| Region Global-Ex-US | Inception Date Jul 30, 2007 |
| Exchange NYSEARCA | Ticker Symbol WPS |
| Index Tracked S&P Developed ex-U.S. Property Index | |
Top 10 Holdings
23.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA.DE | 4.14% |
| Mitsubishi Estate Co Ltd | 8802.T | 2.64% |
| Goodman Group | GMG.AX | 2.57% |
| Sun Hung Kai Properties Ltd | 16.HK | 2.52% |
| Mitsui Fudosan Co Ltd | 8801.T | 2.35% |
| Daiwa House Industry Co Ltd | 1925.T | 2.09% |
| Link Real Estate Investment Trust | 823.HK | 2.04% |
| Deutsche Wohnen SE | DWNI.DE | 1.88% |
| Sumitomo Realty & Development Co Ltd | 8830.T | 1.78% |
| Segro PLC | SGRO.L | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.297 | Mar 31, 2021 |
| Sep 23, 2020 | $0.313 | Sep 29, 2020 |
| Jun 15, 2020 | $0.236 | Jun 19, 2020 |
| Mar 25, 2020 | $0.273 | Mar 31, 2020 |
| Dec 16, 2019 | $1.59 | Dec 20, 2019 |
| Sep 24, 2019 | $0.292 | Sep 30, 2019 |
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