iShares International Developed Property ETFiShares International Developed Property ETFiShares International Developed Property ETF

iShares International Developed Property ETF

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Key stats

Assets under management (AUM)
‪36.98 M‬USD
Fund flows (1Y)
‪−7.79 M‬USD
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
−1.0%

About iShares International Developed Property ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.48%
Home page
Inception date
Jul 30, 2007
Index tracked
S&P Developed x United States Property
Management style
Passive
WPS is iShares' 'other' ex-US real estate fund. The fund tracks an S&P index of developed ex-US real estate, using a very simple methodology to construct its portfolio: selecting and weighting publicly-traded companies based on market-cap. It may invest in large-, mid and small-capitalization companies. It isn't constructed significantly differently than IFGL, its sister fund, but if the details of the index appeal specifically to your investment thesis, WPS is a viable option. Rebalancing occurs annually.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.87%
Finance93.37%
Consumer Durables2.78%
Miscellaneous0.66%
Industrial Services0.56%
Consumer Services0.15%
Transportation0.15%
Retail Trade0.14%
Commercial Services0.02%
Bonds, Cash & Other2.13%
UNIT1.64%
Cash0.44%
Mutual fund0.09%
Miscellaneous−0.05%
Stock breakdown by region
15%2%32%2%47%
Asia47.15%
Europe32.14%
Oceania15.51%
North America2.90%
Middle East2.30%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows