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.

WPS MSCI ESG Analytics Insight

iShares International Developed Property ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares International Developed Property ETF ranks in the 33th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WPS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WPS -0.72% -1.02% 12.14% 25.42% 6.61% 5.96% 7.47%
WPS (NAV) -0.98% -0.79% 11.57% 24.03% 6.38% 5.92% 7.41%
N/A -- -- -- -- -- -- --
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%
$78.78M
$129.74K
0.39%

WPS Portfolio Data

$11.19B
37.14
1.06
2.34%
09/24/21
377

WPS Index Data

S&P Developed x United States Property
Market Cap
Market Cap
N/A

WPS Portfolio Management

0.48%
-0.03%
1.67%
-1.15%

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 09/16/21
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

3,313
$129.74K
1,725
$68.04K
0.39%
$0.16
-0.09%
1.06% / -1.74%
None
14.00%
100,000
0.02
0.11%
0.22%
10
$39.32
4

WPS Top 10 Holdings[View All]

3.60%
2.85%
2.43%
2.36%
2.36%
2.28%
2.22%
2.15%
1.89%
1.78%
23.91%

WPS Countries


WPS
Segment Benchmark
27.34%
--
11.41%
--
11.26%
--
10.21%
--
10.10%
--
7.65%
--
4.81%
--
3.35%
--
2.60%
--
2.58%
--

WPS Regions


WPS
Segment Benchmark
58.63%
--
35.91%
--
3.35%
--
2.11%
--

WPS Economic Development


WPS
Segment Benchmark
99.88%
--
0.12%
--

WPS Performance Statistics

--
--
--
--
0.00%
N/A

WPS MSCI ESG Ratings

5.42 / 10
82.07
32.87
--
27.46%
79.76

WPS Benchmark Comparison Holdings

377
--
--
0.00%

WPS Benchmark Comparison Summary


WPS
Segment Benchmark
377
--
$11.19B
--
37.14
--
1.06
--
3.11%
--
Low
High

WPS Benchmark Comparison Market Cap Size


WPS
Segment Benchmark
27.83%
--
51.83%
--
18.44%
--
1.90%
--