Market Tracker

07/25 5:16pm ET

iShares International Developed Property ETF (WPS)

37.54
Delayed Data
As of 3:59pm ET
 +0.07 / +0.19%
Today’s Change
31.31
Today|||52-Week Range
38.10
+6.86%
Year-to-Date

Investment Objective

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 real estate companies domiciled in developed countries outside of the United States.

No recent news for iShares International Developed Property ETF.

Performance

1 month+1.16% 3 years+4.63%
3 months+1.76% 5 years+5.85%
1 year+3.36% Since inception+1.14%
Data through 07/23/2016

Quote Details

Previous close$37.47
Open day’s range37.50 – 37.65
Net asset value (NAV)37.51 (07/22/2016)
Daily volume8,060
Average volume (3 months)15,102
Data as of 3:59pm ET, 07/25/2016

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+5.85%+5.83%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio0.420.43
Net assets$147.7M$799.7M
Average market cap$5.9B$9.9B
Average P/E10.814.0
Dividend / Share--0.44%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
RWX SPDR┬« Dow Jones International Real Esta...
IFEU iShares Europe Developed Real Estate ETF
IFGL iShares International Developed Real Est...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 96.28%
Industrial materials 3.43%
Healthcare 0.19%
Consumer service 0.10%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
-- 3.66%
-- 3.52%
-- 3.33%
-- 2.59%
-- 2.55%
-- 2.40%
-- 2.29%
-- 2.03%
-- 1.98%
-- 1.83%