Key stats
About iShares International Developed Property ETF
Expense ratio
0.48%
Home page
Inception date
Jul 30, 2007
The security is being delisted. The last day of trading on an exchange is August 12, 2024. 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.72%
Finance93.23%
Consumer Durables2.80%
Miscellaneous0.67%
Industrial Services0.54%
Consumer Services0.16%
Retail Trade0.15%
Transportation0.15%
Commercial Services0.02%
Bonds, Cash & Other2.28%
UNIT1.68%
Cash0.47%
Mutual fund0.09%
Rights & Warrants0.03%
Stock breakdown by region
Asia46.01%
Europe32.97%
Oceania15.93%
North America2.91%
Middle East2.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history