Market Tracker

12/08 11:00am ET

iShares International Developed Property ETF (WPS)

35.03
Delayed Data
As of 10:40am ET
 -0.1314 / -0.37%
Today’s Change
31.31
Today|||52-Week Range
38.99
-0.29%
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-1.55% 3 years+2.14%
3 months-9.15% 5 years+8.18%
1 year+1.70% Since inception+0.44%
Data through 12/08/2016

Quote Details

Previous close$35.16
Open day’s range34.98 – 35.05
Net asset value (NAV)35.03 (12/07/2016)
Daily volume4,262
Average volume (3 months)19,715
Data as of 10:40am ET, 12/08/2016

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+8.18%+11.47%
Expense Gross exp ratio0.48%1.35%
Risk 5 year sharpe ratio0.640.67
Net assets$145.8M$605.2M
Average market cap$5.7B$9.4B
Average P/E11.213.8
Dividend / Share--0.16%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
GQRE FlexShares Global Quality Real Estate In...
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
-- 3.50%
-- 3.41%
-- 2.97%
-- 2.64%
-- 2.56%
-- 2.55%
-- 2.25%
-- 2.08%
-- 2.04%
-- 1.80%