Real Estate

WPS

iShares International Developed Property ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.32 -0.01 0.53 5.32 1.67 16.01 30.88 - 7.94
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). 6.84 0.83 1.52 6.84 2.45 16.69 30.71 - 8.56
Benchmark (%) Index: S&P Developed ex-U.S. Property Index 5.42 0.04 0.57 5.42 1.77 16.01 31.31 35.81 7.11
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 4.70 -0.35 0.19 4.70 0.66 12.10 23.05 - -2.63
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.16 0.08 0.38 3.16 1.36 11.12 21.28 - 3.14

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 27-Jul-2016 $147,588,502
Inception Date 30-Jul-2007
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Developed ex-U.S. Property Index
Index Ticker SPBMWUUT
Shares Outstanding as of 27-Jul-2016 3,900,000
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 27-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
8802 MITSUBISHI ESTATE CO LTD Financials Japan 273,000 $5,149,920 3.49 18.86 Tokyo Stock Exchange USD JPY 105.65 5,149,919.55
UL UNIBAIL-RODAMCO SE REIT Financials France 18,589 $4,965,118 3.36 267.10 Nyse Euronext - Euronext Amsterdam USD EUR 0.91 4,965,118.14
16 SUN HUNG KAI PROPERTIES LTD Financials Hong Kong 312,000 $4,456,310 3.02 14.28 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 4,456,309.74
8801 MITSUI FUDOSAN LTD Financials Japan 195,556 $4,336,845 2.94 22.18 Tokyo Stock Exchange USD JPY 105.65 4,336,845.32
SCG SCENTRE GROUP Financials Australia 1,012,596 $4,030,582 2.73 3.98 Asx - All Markets USD AUD 1.34 4,030,581.67
1113 CHEUNG KONG PROPERTY HOLDINGS LTD Financials Hong Kong 526,500 $3,814,308 2.58 7.24 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 3,814,307.54
1925 DAIWA HOUSE INDUSTRY LTD Financials Japan 124,800 $3,502,433 2.37 28.06 Tokyo Stock Exchange USD JPY 105.65 3,502,432.56
VNA VONOVIA SE Financials Germany 84,279 $3,176,348 2.15 37.69 Xetra USD EUR 0.91 3,176,348.27
823 LINK REAL ESTATE INVESTMENT TRUST Financials Hong Kong 429,000 $3,166,021 2.14 7.38 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 3,166,021.05
WFD WESTFIELD CORPORATION UNITS CORP Financials Australia 363,597 $2,940,716 1.99 8.09 Asx - All Markets USD AUD 1.34 2,940,715.81
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 27-Jul-2016

% of Market Value

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 27-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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