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WPS - iShares International Developed Property ETF

Stock Price: $37.64 USD 0.02 (0.05%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Vonovia SEVNA.DE4.14%
Mitsubishi Estate Co Ltd8802.T2.64%
Goodman GroupGMG.AX2.57%
Sun Hung Kai Properties Ltd16.HK2.52%
Mitsui Fudosan Co Ltd8801.T2.35%
Daiwa House Industry Co Ltd1925.T2.09%
Link Real Estate Investment Trust823.HK2.04%
Deutsche Wohnen SEDWNI.DE1.88%
Sumitomo Realty & Development Co Ltd8830.T1.78%
Segro PLCSGRO.L1.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.297Mar 31, 2021
Sep 23, 2020$0.313Sep 29, 2020
Jun 15, 2020$0.236Jun 19, 2020
Mar 25, 2020$0.273Mar 31, 2020
Dec 16, 2019$1.59Dec 20, 2019
Sep 24, 2019$0.292Sep 30, 2019
Full Dividend History

News

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