NYSEArca - Delayed Quote USD

iShares International Developed Property ETF (WPS)

28.05 -0.10 (-0.36%)
At close: May 10 at 1:36 PM EDT
Loading Chart for WPS
DELL
  • Previous Close 28.16
  • Open 28.08
  • Bid 25.38 x 900
  • Ask 42.12 x 1000
  • Day's Range 28.05 - 28.08
  • 52 Week Range 23.44 - 28.81
  • Volume 334
  • Avg. Volume 1,954
  • Net Assets 35.39M
  • NAV 28.17
  • PE Ratio (TTM) 11.81
  • Yield 2.88%
  • YTD Daily Total Return -1.76%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.48%

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.

iShares

Fund Family

Global Real Estate

Fund Category

35.39M

Net Assets

2007-07-30

Inception Date

Performance Overview: WPS

Trailing returns as of 5/10/2024. Category is Global Real Estate.

YTD Return

WPS
1.76%
Category
6.68%
 

1-Year Return

WPS
4.98%
Category
0.61%
 

3-Year Return

WPS
7.22%
Category
5.13%
 

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Holdings: WPS

Top 10 Holdings (28.44% of Total Assets)

SymbolCompany% Assets
GMG.AX
Goodman Group 5.11%
8801.T
Mitsui Fudosan Co., Ltd. 4.14%
8802.T
Mitsubishi Estate Co., Ltd. 3.52%
VNA.DE
Vonovia SE 3.40%
1925.T
Daiwa House Industry Co., Ltd. 2.67%
8830.T
Sumitomo Realty & Development Co., Ltd. 2.39%
SGRO.L
SEGRO Plc 2.04%
0016.HK
Sun Hung Kai Properties Limited 2.02%
0823.HK
Link Real Estate Investment Trust 1.60%
SCG.AX
Scentre Group 1.54%

Sector Weightings

SectorWPS
Real Estate   99.80%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: WPS

Research Reports: WPS

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