WPS

iShares International Developed Property ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.11 -0.54 5.43 11.11 6.94 6.85 48.57 - 15.44
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 11.79 -0.59 5.35 11.79 6.21 6.88 47.52 - 15.31
Benchmark (%) Index: S&P Developed ex-U.S. Property Index 11.07 -0.49 5.50 11.07 7.06 6.82 49.14 8.52 14.68
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 10.39 -0.93 5.01 10.39 4.92 2.65 38.26 - 2.10
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.38 -0.25 3.14 6.38 4.29 3.83 33.48 - 7.54

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 21-Jul-2017 $136,024,181
Inception Date 30-Jul-2007
Exchange NYSE Arca
Asset Class Real Estate
Benchmark Index S&P Developed ex-U.S. Property Index
Bloomberg Index Ticker SPBMWUUT
Shares Outstanding as of 21-Jul-2017 3,600,000
CUSIP 464288422
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 20-Jul-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
8802 MITSUBISHI ESTATE CO LTD Real Estate Japan 226,500.00 $4,093,312.46 3.01 18.07 Tokyo Stock Exchange USD JPY 111.78 4,093,312.46
UL UNIBAIL-RODAMCO SE REIT Real Estate France 16,106.00 $4,087,633.71 3.00 253.80 Nyse Euronext - Euronext Amsterdam USD EUR 0.86 4,087,633.71
16 SUN HUNG KAI PROPERTIES LTD Real Estate Hong Kong 258,000.00 $3,927,483.63 2.89 15.22 Hong Kong Exchanges And Clearing Ltd USD HKD 7.81 3,927,483.63
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Japan 108,000.00 $3,767,318.27 2.77 34.88 Tokyo Stock Exchange USD JPY 111.78 3,767,318.27
8801 MITSUI FUDOSAN LTD Real Estate Japan 160,456.00 $3,644,802.36 2.68 22.72 Tokyo Stock Exchange USD JPY 111.78 3,644,802.36
1113 CHEUNG KONG PROPERTY HOLDINGS LTD Real Estate Hong Kong 432,000.00 $3,395,978.57 2.49 7.86 Hong Kong Exchanges And Clearing Ltd USD HKD 7.81 3,395,978.57
VNA VONOVIA SE Real Estate Germany 75,556.00 $3,026,460.71 2.22 40.06 Xetra USD EUR 0.86 3,026,460.71
SCG SCENTRE GROUP Real Estate Australia 861,336.00 $2,831,802.74 2.08 3.29 Asx - All Markets USD AUD 1.26 2,831,802.74
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Hong Kong 360,000.00 $2,818,459.41 2.07 7.83 Hong Kong Exchanges And Clearing Ltd USD HKD 7.81 2,818,459.41
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Japan 77,000.00 $2,322,227.69 1.71 30.16 Tokyo Stock Exchange USD JPY 111.78 2,322,227.69
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 20-Jul-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 20-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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