Real Estate

WPS

iShares International Developed Property ETF

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
8.89 7.43 6.64 7.77 2.52
Market Price (%) 9.06 7.47 6.74 7.80 2.51
Benchmark (%) 8.86 7.53 6.74 7.85 2.51
After Tax Pre-Liq. (%) 7.52 5.99 5.22 6.30 1.23
After Tax Post-Liq. (%) 5.77 5.40 4.80 5.78 1.53
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
8.89 3.12 2.25 0.07 8.89 24.00 37.91 111.26 43.28
Market Price (%) 9.06 3.04 2.12 0.01 9.06 24.14 38.57 111.88 42.93
Benchmark (%) 8.86 3.23 1.82 -0.08 8.86 24.33 38.54 112.98 43.03
After Tax Pre-Liq. (%) 7.52 2.66 1.80 -0.73 7.52 19.06 28.99 84.23 19.30
After Tax Post-Liq. (%) 5.77 2.01 1.50 0.33 5.77 17.08 26.45 75.38 24.42
  2017 2018 2019 2020 2021
Total Return (%) 22.07 -8.90 20.29 -5.33 8.89
Market Price (%) 22.88 -9.16 20.38 -5.44 9.06
Benchmark (%) 22.10 -8.74 20.61 -5.31 8.86
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.

Key Facts

Key Facts

Net Assets as of Jan 20, 2022 USD 64,489,551
Inception Date Jul 30, 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 Jan 20, 2022 1,800,000
Number of Holdings as of Jan 20, 2022 392
Premium/Discount as of Jan 20, 2022 -0.33%
CUSIP 464288422
Closing Market Price as of Jan 20, 2022 35.70
Mid-Point Market Price as of Jan 20, 2022 35.71
Premium/Discount as of Jan 20, 2022 -0.36
30 Day Avg. Volume as of Jan 20, 2022 3,506.00
30 Day Median Bid/Ask Spread as of Jan 20, 2022 0.30
Volume - 1d as of Jan 20, 2022 2,063.00
Non-FV NAV as of Jan 20, 2022 36.16

Portfolio Characteristics

Portfolio Characteristics

P/CF Ratio as of Jan 20, 2022 15.17
P/B Ratio as of Jan 20, 2022 1.03
Equity Beta (3y) as of Dec 31, 2021 0.96
Standard Deviation (3y) as of Dec 31, 2021 19.03%
12m Trailing Yield as of Dec 31, 2021 4.35%
30 Day SEC Yield as of Dec 31, 2021 2.50%
Unsubsidized 30-Day SEC Yield