WPS

Fund Description
The iShares S&P Developed ex-U.S. Property Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Developed ex US Property Index.
Fund Profile
Fund Name iShares International Developed Property ETF
Fund Exchange Ticker WPS
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642884229
Net Expense Ratio 0.48 %
Fund Inception Date 30 July 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Developed ex-US Property Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 130.68 Million (USD)
1 Month Total Return 4.21 %
Year To Date Return 5.62 %
1 Year Total Return -7.53 %
3 Year Annualized Total Return 8.98 %
NAV 36.3
Share Outstanding 3,600,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VONOVIA SE VNA EQUI 0.0299000000
SUN HUNG KAI PROPERTIES 16 EQUI 0.0294000000
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0286000000
MITSUBISHI ESTATE CO LTD 8802 EQUI 0.0282000000
WFD UNIBAIL RODAMCO STAPLED UNITS URW EQUI 0.0278000000
DAIWA HOUSE INDUSTRY CO LTD 1925 EQUI 0.0272000000
LINK REAL ESTATE INVESTMENT TRUST 823 EQUI 0.0267000000
CK ASSET HOLDINGS LTD 1113 EQUI 0.0259000000
SUMITOMO REALTY & DEVELOPMEN 8830 EQUI 0.0220000000
DEUTSCHE WOHNEN SE DWNI EQUI 0.0204000000