WPS iShares International Developed Property ETF

*Unless otherwise stated, data provided by FactSet.

WPS Fund Description

WPS tracks a market-cap-weighted index of companies that own or develop real estate throughout the developed world, excluding the United States.

WPS Factset Analytics Insight

WPS is iShares' 'other' ex-US real estate fund. The fund tracks an S&P index of developed ex-US real estate, using a very simple methodology to construct its portfolio: selecting and weighting publicly-traded companies based on market-cap. It may invest in large-, mid and small-capitalization companies. It isn't constructed significantly differently than IFGL, its sister fund, but if the details of the index appeal specifically to your investment thesis, WPS is a viable option. Rebalancing occurs annually.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WPS -9.42% -8.70% -27.13% -27.75% -7.39% -2.80% 2.03%
WPS (NAV) -9.61% -8.40% -27.13% -27.53% -7.41% -2.78% 2.01%
S&P Developed x United States Property -9.86% -8.35% -27.02% -27.47% -7.33% -2.65% 2.10%
MSCI World ex USA IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WPS Summary Data

Blackrock
iShares
07/30/07
Open-Ended Fund
0.48%
$46.09M
$82.50K
0.36%

WPS Portfolio Data

$8.90B
15.54
0.88
3.74%
09/26/22
393

WPS Index Data

S&P Developed x United States Property
Market Cap
Market Cap
MSCI World ex USA IMI / Real Estate -SEC

WPS Portfolio Management

0.48%
-0.02%
0.09%
-0.84%

WPS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

WPS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

WPS Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WPS. WPS is rated a 4 out of 5.

WPS Tradability

2,894
$82.50K
2,037
$59.64K
0.36%
$0.11
-0.23%
0.71% / -0.86%
None
12.63%
100,000
0.02
0.11%
0.24%
22
$26.84
4

WPS Sector/Industry Breakdown


WPS
Segment Benchmark
96.12%
--
2.33%
--
0.88%
--
0.22%
--
0.15%
--
0.12%
--
0.11%
--
0.05%
--
0.01%
--
0.00%
--

WPS Top 10 Holdings[View All]

2.85%
2.80%
2.64%
2.63%
2.61%
2.43%
2.05%
1.95%
1.68%
1.67%
23.30%

WPS Countries


WPS
Segment Benchmark
28.32%
--
12.86%
--
11.22%
--
10.60%
--
9.05%
--
5.41%
--
4.20%
--
3.87%
--
2.63%
--
2.47%
--

WPS Regions


WPS
Segment Benchmark
62.55%
--
30.46%
--
4.27%
--
2.69%
--

WPS Economic Development


WPS
Segment Benchmark
99.90%
--
0.07%
--

WPS Performance Statistics

--
--
--
--
--
MSCI World ex USA IMI / Real Estate -SEC

WPS Benchmark Comparison Holdings

393
--
--
--

WPS Benchmark Comparison Summary


WPS
Segment Benchmark
393
--
$8.90B
--
15.54
--
0.88
--
3.76%
--
Low
--

WPS Benchmark Comparison Market Cap Size


WPS
Segment Benchmark
26.61%
--
44.78%
--
24.35%
--
2.73%
--