WPS
iShares International Dev Prpty ETF
S&P Developed Ex US Property NR USD
NAV as of
4 Week: 26.23 - 27.90
52 Week: 23.91 - 35.97
Latest Closing Price
26.23
Premium / Discount
-0.17
Expense Ratio
0.48%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.16 | 0.96 | -4.33 |
| 1 Day | -0.22 | 0.00 | 0.00 |
| 1 Week | -0.49 | 2.10 | -0.23 |
| 1 Month | -4.95 | 4.55 | -1.09 |
| 3 Months | -3.20 | 7.77 | -0.41 |
| 6 Months | 1.03 | 14.87 | 0.07 |
| 1 Year | -25.19 | 20.01 | -1.26 |
| 2 Years | -27.74 | 23.71 | -1.17 |
| 3 Years | -0.07 | 31.05 | -0.00 |
| 5 Years | -31.44 | 40.81 | -0.77 |
| 10 Years | -29.94 | 50.81 | -0.59 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 7.5957 | 3.1756 | -0.8192 | 1.3742 | 22.0736 | -8.8974 | 20.2937 | -5.3346 | 8.8930 | -24.5498 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 5.0000 | 81.0000 | 50.0000 | 56.0000 | 15.0000 | 80.0000 | 86.0000 | 49.0000 | 88.0000 | 33.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.9986 |
| 20/06/2016 | 26/06/2016 | 0.3606 |
| 18/12/2014 | 28/12/2014 | 0.3952 |
| 23/09/2014 | 29/09/2014 | 0.2590 |
| 23/06/2014 | 30/06/2014 | 0.5402 |
| 24/03/2014 | 31/03/2014 | 0.2574 |
| 16/12/2013 | 26/12/2013 | 0.5111 |
| 29/09/2013 | 03/10/2013 | 0.3009 |
| 21/03/2013 | 27/03/2013 | 0.2015 |
| 26/12/2012 | 02/01/2013 | 0.0340 |
Portfolio Data
Total Number of Holdings: 417
Number of Bond Holdings: 0
Number of Equity Holdings: 376
Total Market Value: 42,250,076
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Goodman Group | 3.1566 | 107,771 | 0 | 1,333,651 |
| 2 | Sun Hung Kai Properties Ltd | 3.0432 | 95,000 | 0 | 1,285,763 |
| 3 | Mitsui Fudosan Co Ltd | 2.5670 | 60,056 | 0 | 1,084,561 |
| 4 | Link Real Estate Investment Trust | 2.4022 | 159,279 | 0 | 1,014,943 |
| 5 | Daiwa House Industry Co Ltd | 2.3112 | 41,900 | 0 | 976,482 |
| 6 | Vonovia SE | 2.2673 | 50,122 | 0 | 957,919 |
| 7 | Mitsubishi Estate Co Ltd | 2.2253 | 79,200 | 0 | 940,192 |
| 8 | CK Asset Holdings Ltd | 1.7274 | 122,500 | 0 | 729,845 |
| 9 | Segro PLC | 1.6007 | 76,164 | 0 | 676,314 |
| 10 | Sumitomo Realty & Development Co Ltd | 1.5684 | 30,000 | 0 | 662,634 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.77 |
| Large | 33.36 |
| Medium | 42.76 |
| Small | 13.76 |
| Micro | 1.70 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.3026
Price/Book*
0.7555
Price/Sales*
2.9309
Price/Cash Flow*
12.2087
Dividend Yield*
4.6426
Growth Measures
Long-Term Earnings
5.7745
Historical Earnings
12.4615
Sales Growth
2.9700
Cash-Flow Growth
2.3459
Book-Value Growth
5.8682
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.60 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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