iShares International Dev Prpty ETF (WPS)
30.69
-0.41 (-1.32%)
USD |
NYSEARCA |
Aug 17, 16:00
30.61
-0.08 (-0.26%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.48% | -0.26% | 56.13M | 3080.80 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.78% | 12.00% | -7.27M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P Developed ex-U.S. Property IndexTM composed of real estate equities in developed non-U.S. markets. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Global Real Estate |
| Category Index | S&P Global REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Developed Ex US Property NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.59 yrs |
| Jennifer Hsui | 10.01 yrs |
| Amy Whitelaw | 4.00 yrs |
| Paul Whitehead | 0.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
52
-7.27M
-883.30M
Category Low
2.990B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vonovia SE
|
3.18% | -- | -- |
|
Goodman Group
|
3.11% | -- | -- |
|
Mitsui Fudosan Co Ltd
|
2.62% | -- | -- |
|
Mitsubishi Estate Co Ltd
|
2.54% | -- | -- |
|
Sun Hung Kai Properties Ltd
|
2.38% | -- | -- |
|
Link Real Estate Investment Trust
|
2.22% | -- | -- |
|
Segro PLC
|
1.97% | -- | -- |
|
Daiwa House Industry Co Ltd
|
1.97% | -- | -- |
|
CK Asset Holdings Ltd
|
1.72% | -- | -- |
|
Sumitomo Realty & Development Co Ltd
|
1.63% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
03/25 15:03
SA Breaking News
05/26 07:05
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P Developed ex-U.S. Property IndexTM composed of real estate equities in developed non-U.S. markets. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Global Real Estate |
| Category Index | S&P Global REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Developed Ex US Property NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.59 yrs |
| Jennifer Hsui | 10.01 yrs |
| Amy Whitelaw | 4.00 yrs |
| Paul Whitehead | 0.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-17-22) | 4.78% |
| 30-Day SEC Yield (7-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 8.960 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 16, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/30/2007 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/25 15:03
SA Breaking News
05/26 07:05