iShares International Dev Prpty ETF (WPS)
39.23
+0.03 +0.08%
NYSE Arca
Jan 24, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.48% |
| Total Assets Under Management | 114.30M |
| Share Class Assets Under Management | 114.30M |
| 30-Day Average Daily Volume | 9444.07 |
| Net Asset Value | 39.41 |
| Discount or Premium to NAV | -0.46% |
| Turnover Ratio | 9.00% |
| 1 Year Fund Level Flows | -25.46M |
View All WPS News
News
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WireHeadlineTime (ET)
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SA Breaking News04/16 10:29
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SA Breaking News02/05 09:42
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SA Breaking News05/26 07:05
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SA Breaking News03/09 16:06
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SA Breaking News06/02 16:15
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SA Breaking News06/21 07:12
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SA Breaking News06/24 11:08
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SA Breaking News04/07 12:08
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SA Breaking News03/17 08:48
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SA Breaking News01/21 15:14
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.50% | 2.66% | 3.36% | 79 |
| 3M | 3.32% | 3.51% | 2.73% | 22 |
| 6M | 7.09% | 7.27% | 7.89% | 63 |
| YTD | 1.23% | 1.34% | 1.72% | 69 |
| 1Y | 14.60% | 14.93% | 18.16% | 80 |
| 3Y | 10.05% | 10.22% | 9.77% | 42 |
| 5Y | 5.70% | 5.65% | 5.33% | 36 |
| 10Y | 7.88% | 7.68% | 8.72% | 83 |
| 15Y | 2.45% | -- | 5.78% | -- |
| 20Y | 5.03% | -- | 9.03% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.46% | 0.51% | 0.05% |
| Stock | 98.37% | 98.37% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 1.17% | 1.17% | 0.00% |
Region Exposure
| Americas | 3.43% |
| North America | 3.43% |
| Latin America | 0.00% |
| Greater Europe | 34.64% |
| United Kingdom | 8.94% |
| Europe Developed | 24.31% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 1.38% |
| Greater Asia | 61.94% |
| Japan | 30.08% |
| Australasia | 11.54% |
| Asia Developed | 19.96% |
| Asia Emerging | 0.35% |
| Market Classification | |
| % Developed Markets | 99.65% |
| % Emerging Markets | 0.35% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.19% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.10% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 99.71% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 7.78% |
| Large | 36.42% |
| Medium | 40.51% |
| Small | 13.98% |
| Micro | 1.31% |
Stock Style Exposure
| Large Cap Value | 16.13% |
| Large Cap Blend | 20.96% |
| Large Cap Growth | 7.35% |
| Mid Cap Value | 12.38% |
| Mid Cap Blend | 18.66% |
| Mid Cap Growth | 9.66% |
| Small Cap Value | 3.30% |
| Small Cap Blend | 5.71% |
| Small Cap Growth | 5.86% |
View More Holdings
As of Jan. 23, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| VNA | Vonovia SE | 3.28% | -- | -- |
| 8802 | Mitsubishi Estate Co Ltd | 2.84% | -- | -- |
| 8801 | Mitsui Fudosan Co Ltd | 2.68% | -- | -- |
| 00823 | Link Real Estate Investment Trust | 2.39% | -- | -- |
| 00016 | Sun Hung Kai Properties Ltd | 2.37% | -- | -- |
| 1925 | Daiwa House Industry Co Ltd | 2.31% | -- | -- |
| URW | Unibail-Rodamco-Westfield | 2.16% | -- | -- |
| 01113 | CK Asset Holdings Ltd | 1.88% | -- | -- |
| GMG | Goodman Group | 1.78% | -- | -- |
| 8830 | Sumitomo Realty & Development Co Ltd | 1.78% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| 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 property companies domiciled in developed countries outside of the U.S. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Global Real Estate |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| S&P Developed Ex US Property NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.71 yrs |
| Amy Whitelaw | 1.42 yrs |
| Greg Savage | 12.01 yrs |
| Jennifer Hsui | 7.42 yrs |
| Rachel Aguirre | 1.42 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | -11.61M |
| 6M | -15.33M |
| YTD | -25.46M |
| 1Y | -25.46M |
| 3Y | -16.82M |
| 5Y | -47.10M |
| 10Y | -14.22M |
Risk Info
| Beta (5Y) | 0.6625 |
| Max Drawdown (All) | 73.44% |
| Historical Sharpe Ratio (10Y) | 0.5543 |
| Historical Sortino (All) | 0.2237 |
| 30-Day Rolling Volatility | 6.02% |
| Daily Value at Risk (VaR) 1% (All) | 3.73% |
| Monthly Value at Risk (VaR) 1% (All) | 15.71% |
Fundamentals
| Dividend Yield TTM (1-24-20) | 6.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.62 |
| Weighted Average Price to Sales Ratio | 3.762 |
| Weighted Average Price to Book Ratio | 1.053 |
| Weighted Median ROE | 8.71% |
| Weighted Median ROA | 4.47% |
| Forecasted Dividend Yield | 3.86% |
| Forecasted PE Ratio | 15.60 |
| Forecasted Price to Sales Ratio | 3.556 |
| Forecasted Price to Book Ratio | 1.008 |
| Number of Holdings | 365 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.43% |
| Forecasted Book Value Growth | 7.02% |
| Forecasted Cash Flow Growth | 2.86% |
| Forecasted Earnings Growth | -1.81% |
| Forecasted Revenue Growth | 4.90% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/30/2007 |
| Termination Date | |
| Last Annual Report Date | 3/31/2019 |
| Last Prospectus Date | 8/1/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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