AUM $29.7MER 0.48%NAV $27.03Holdings 26Inception Aug 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.48%AUM
$29.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.93% |
| United States | 0.06% |
| Singapore | 0.01% |
| Israel | 0.00% |
| Netherlands | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Real Estate
- Types
- International
- Inception Date
- Aug 7, 2007
- Description
- 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.
Similar ETFs
The iShares International Developed Property ETF (WPS) is an exchange-traded fund issued by iShares that launched on Aug 7, 2007. It currently manages $29.7M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 26 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 99.17% | 29,560,000 | $29.6M |
| 2 | — | AUD CASH | 0.19% | 84,615 | $56K |
| 3 | — | JPY CASH | 0.18% | 7,763,725 | $53K |
| 4 | — | SGD CASH | 0.08% | 33,059 | $25K |
| 5 | — | GBP CASH | 0.08% | 19,270 | $25K |
| 6 | — | HKD CASH | 0.07% | 159,037 | $20K |
| 7 | — | CHF CASH | 0.06% | 16,042 | $19K |
| 8 | HOME | HOME REIT PLC | 0.06% | 52,824 | $17K |
| 9 | — | USD CASH | 0.05% | -14,195 | $-14195 |
| 10 | — | EUR CASH | 0.04% | 11,312 | $12K |
| 11 | — | CAD CASH | 0.01% | 4,213 | $3K |
| 12 | BWCU.SI | EC WORLD REAL ESTATE INVESTMENT TR | 0.01% | 15,900 | $3K |
| 13 | — | KRW CASH | 0.01% | 3,521,049 | $3K |
| 14 | BCNV.TA | BRACK CAPIT NV-M NV | 0.00% | 1 | $61 |
| 15 | MLSR.TA | MELISRON LTD | 0.00% | 0 | $29 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.78% | |
| 5Y | -32.18% |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WPS | Real Estate(118 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.52% | 0.54% |
| AUM | $29.7M | $2.05B | $7.63B |
| Dividend Yield | — | 5.02% | 2.79% |
| Avg Volume | — | 552.8K | 568.3K |
| Holdings | 26 | 100 | 544 |
| Performance | |||
| 1-Month Return | — | -0.27% | +0.76% |
| 6-Month Return | — | +7.89% | +9.32% |
| YTD Return | — | +7.36% | +8.64% |
| 1-Year Return | — | +10.94% | +17.95% |
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