WPS

iShares International Developed Property ETF
C

75
*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. Their more popular fund, IFGL, covers similar territory, costs the same amount and has better liquidity. So what does WPS offer that's unique? Not much. The fund tracks an S&P index of ex-US real estate, but it isn't constructed significantly differently than IFGL. It does have a larger holdings base than IFGL, and a lower beta to our benchmark. However investors must contend with wider bid/ask spreads. Ultimately, if the details of the index appeal specifically to your investment thesis, WPS is a viable option.

WPS MSCI ESG Analytics Insight

iShares International Developed Property ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.61 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 57th percentile within its peer group and in the 85th 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.

WPS Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WPS 1.85% -0.23% 12.58% 7.79% 5.09% 4.06% 6.54%
WPS (NAV) 2.00% 0.60% 12.35% 7.22% 5.21% 4.15% 6.63%
S&P Developed x United States Property 1.99% 0.66% 12.49% 7.43% 5.38% 4.20% 6.63%
Thomson Reuters Global Ex-US Real Estate -- -- -- -- -- -- --
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%
$122.01M
$436.62K
0.22%

WPS Portfolio Data

$10.55B
11.93
1.03
4.20%
09/24/19
346

WPS Index Data

S&P Developed x United States Property
Market Cap
Market Cap
Thomson Reuters Global Ex-US Real Estate

WPS Portfolio Management

0.48%
-0.19%
-0.14%
-0.37%

WPS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WPS Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

WPS Factset Analytics Block Liquidity

As of 09/13/19
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 1 out of 5.

WPS Tradability

11,607
$436.62K
6,395
$242.75K
0.22%
$0.08
-0.14%
1.23% / -1.81%
None
13.00%
100,000
0.06
0.12%
4.87%
1
$38.13
1

WPS Sector/Industry Breakdown


WPS
Segment Benchmark
43.63%
55.21%
37.95%
30.48%
7.63%
5.42%
4.93%
3.98%
3.02%
2.42%
2.26%
--
0.42%
2.41%
0.13%
--
0.02%
--
0.02%
--

WPS Top 10 Holdings[View All]

2.96%
2.86%
2.78%
2.65%
2.60%
2.42%
2.23%
2.00%
1.70%
1.67%
23.87%

WPS Countries


WPS
Segment Benchmark
29.71%
20.42%
15.18%
21.10%
10.86%
7.71%
8.35%
6.25%
8.09%
5.44%
7.47%
5.11%
3.44%
2.22%
3.37%
4.97%
3.21%
2.77%
1.92%
1.33%

WPS Regions


WPS
Segment Benchmark
64.82%
64.62%
30.07%
22.34%
3.61%
4.97%
1.50%
5.86%
--
2.21%

WPS Economic Development


WPS
Segment Benchmark
99.93%
85.06%
0.07%
14.94%

WPS Performance Statistics

0.83
0.87
0.92
0.85
0.24%
Thomson Reuters Global Ex-US Real Estate

WPS MSCI ESG Ratings

BBB
5.61 / 10
85.02
56.93
0.02%
20.00%
79.25

WPS Benchmark Comparison Holdings

346
757
322
66.75%

WPS Benchmark Comparison Summary


WPS
Segment Benchmark
346
757
$10.55B
$10.24B
11.93
11.18
1.03
1.04
3.69%
3.79%
Low
Low

WPS Benchmark Comparison Market Cap Size


WPS
Segment Benchmark
30.95%
30.34%
45.13%
41.24%
20.44%
23.89%
2.07%
4.54%