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 Ratio | 0.48% |
| PE Ratio | 15.00 |
| Shares Out | 1.80M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Mar 24, 2022 |
| 1-Year Return | -16.02% |
| Volume | 1,491 |
| Open | 32.24 |
| Previous Close | 32.29 |
| Day's Range | 32.11 - 32.27 |
| 52-Week Low | 30.65 |
| 52-Week High | 40.12 |
| Beta | 0.80 |
| Holdings | 423 |
| Inception Date | Jul 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| Name | Symbol | Weight |
|---|---|---|
| VONOVIA SE | VNA.DE | 3.41% |
| GOODMAN GROUP UNITS | GMG.AX | 2.86% |
| MITSUI FUDOSAN LTD | 8801.T | 2.50% |
| MITSUBISHI ESTATE CO LTD | 8802.T | 2.50% |
| LINK REAL ESTATE INVESTMENT TRUST | 823.HK | 2.29% |
| SUN HUNG KAI PROPERTIES LTD | 16.HK | 2.27% |
| DAIWA HOUSE INDUSTRY LTD | 1925.T | 2.05% |
| SEGRO REIT PLC | SGRO.L | 2.04% |
| CK ASSET HOLDINGS LTD | 1113.HK | 1.60% |
| SUMITOMO REALTY & DEVELOPMENT LTD | 8830.T | 1.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2022 | $0.16176 | Mar 30, 2022 |
| Dec 13, 2021 | $0.55348 | Dec 17, 2021 |
| Sep 24, 2021 | $0.460 | Sep 30, 2021 |
| Jun 10, 2021 | $0.31343 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2967 | Mar 31, 2021 |
| Sep 23, 2020 | $0.31293 | Sep 29, 2020 |
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