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Trending ETFs

iShares International Developed Property ETF

etf
WPS
Dividend policy
Active
Price as of:
$37.45 +0.18 +0%
primary theme
International Real Estate
WPS (ETF)

iShares International Developed Property ETF

Dividend policy
Active
Price as of:
$37.45 +0.18 +0%
primary theme
International Real Estate
WPS (ETF)
iShares International Developed Property ETF
Dividend policy
Active
Price as of:
$37.45 +0.18 +0%
primary theme
International Real Estate

WPS - Snapshot

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $86.7 M
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$37.27
$28.55
$38.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Real Estate
  • Fund Type Exchange Traded Fund
  • Investment Style Global Real Estate

Compare WPS to Popular International Real Estate Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$34.60

+0.61%

$5.81 B

0.88%

$0.30

blocked
blocked
blocked

5.04%

0.12%

$10.80

+0.94%

$3.79 B

1.04%

$0.11

blocked
blocked
blocked

9.64%

-

$10.88

+0.93%

$2.32 B

2.30%

$0.25

blocked
blocked
blocked

10.23%

0.20%

$11.12

+0.91%

$1.49 B

1.47%

$0.16

blocked
blocked
blocked

9.23%

0.49%

$25.07

+1.17%

$1.35 B

1.37%

$0.34

blocked
blocked
blocked

10.64%

0.94%

Compare WPS to Popular International Real Estate ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$49.26

+0.96%

$1.70 B

2.78%

$1.36

blocked
blocked
blocked

11.92%

0.50%

$35.82

+0.31%

$913.48 M

2.62%

$0.94

blocked
blocked
blocked

5.87%

0.59%

$63.70

+1.29%

$364.95 M

1.86%

$1.17

blocked
blocked
blocked

11.64%

0.46%

$28.71

+0.49%

$256.51 M

2.00%

$0.57

blocked
blocked
blocked

6.07%

0.48%

$37.45

+0.47%

$86.72 M

2.27%

$0.85

blocked
blocked
blocked

5.38%

0.48%

WPS - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.01%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares International Developed Property ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 30, 2007
  • Shares Outstanding
    2300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted, market capitalization-weighted index that defines and measures the investable universe of publicly-traded property companies domiciled in developed countries outside of the U.S.


WPS - Performance

Return Ranking - Trailing

Period WPS Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% 1.5% 17.0% 88.15%
1 Yr 30.6% 4.4% 50.0% 78.57%
3 Yr 2.9%* -1.2% 17.1% 89.71%
5 Yr 4.8%* 1.6% 11.2% 84.46%
10 Yr 5.2%* 0.2% 9.2% 79.22%

* Annualized

Return Ranking - Calendar

Period WPS Return Category Return Low Category Return High Rank in Category (%)
2020 -8.0% -23.1% 13.7% 65.07%
2019 12.4% 1.0% 26.5% 72.46%
2018 -12.7% -27.7% 73.0% 78.38%
2017 17.5% -6.3% 29.0% 11.43%
2016 -4.3% -31.0% 42.6% 75.61%

Total Return Ranking - Trailing

Period WPS Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 1.5% 17.0% 91.47%
1 Yr 30.6% -1.0% 50.0% 66.51%
3 Yr 2.9%* -1.2% 17.1% 88.73%
5 Yr 4.8%* 1.3% 11.2% 80.83%
10 Yr 5.2%* -0.4% 9.2% 76.62%

* Annualized

Total Return Ranking - Calendar

Period WPS Return Category Return Low Category Return High Rank in Category (%)
2020 -8.0% -23.1% 13.7% 65.07%
2019 12.4% 1.0% 26.5% 72.46%
2018 -12.7% -27.7% 76.6% 86.49%
2017 17.5% 1.3% 29.0% 17.71%
2016 -4.3% -27.8% 49.1% 92.68%

WPS - Holdings

Concentration Analysis

WPS Category Low Category High WPS % Rank
Net Assets 86.7 M 3.23 M 9.59 B 79.81%
Number of Holdings 412 5 711 2.35%
Net Assets in Top 10 20.2 M 1.06 M 5.82 B 81.22%
Weighting of Top 10 23.27% 15.7% 85.8% 90.09%

Top 10 Holdings

  1. Vonovia SE 5.02%
  2. Vonovia SE 5.02%
  3. Vonovia SE 5.02%
  4. Vonovia SE 5.02%
  5. Vonovia SE 5.02%
  6. Vonovia SE 5.02%
  7. Vonovia SE 5.02%
  8. Vonovia SE 5.02%
  9. Vonovia SE 5.02%
  10. Vonovia SE 5.02%

Asset Allocation

Weighting Return Low Return High WPS % Rank
Stocks
97.53% 13.60% 116.11% 67.14%
Other
1.69% -30.57% 78.71% 6.10%
Cash
0.77% 0.00% 13.65% 57.28%
Bonds
0.01% -15.73% 3.22% 0.94%
Preferred Stocks
0.00% 0.00% 18.83% 92.02%
Convertible Bonds
0.00% 0.00% 0.00% 92.02%

Stock Sector Breakdown

Weighting Return Low Return High WPS % Rank
Real Estate
99.53% 69.07% 100.00% 20.57%
Consumer Cyclical
0.26% 0.00% 15.90% 61.24%
Financial Services
0.19% 0.00% 10.96% 12.92%
Industrials
0.01% 0.00% 4.07% 20.57%
Utilities
0.00% 0.00% 1.78% 91.87%
Technology
0.00% 0.00% 10.26% 93.78%
Healthcare
0.00% 0.00% 0.79% 93.78%
Energy
0.00% 0.00% 0.00% 91.87%
Communication Services
0.00% 0.00% 3.64% 94.26%
Consumer Defense
0.00% 0.00% 0.00% 91.87%
Basic Materials
0.00% 0.00% 1.73% 91.87%

Stock Geographic Breakdown

Weighting Return Low Return High WPS % Rank
Non US
97.46% 0.00% 99.80% 5.63%
US
0.07% 0.00% 86.35% 90.61%

Bond Sector Breakdown

Weighting Return Low Return High WPS % Rank
Cash & Equivalents
99.26% 0.00% 100.00% 83.89%
Corporate
0.74% 0.00% 100.00% 6.64%
Derivative
0.00% 0.00% 55.11% 92.89%
Securitized
0.00% 0.00% 33.47% 91.94%
Municipal
0.00% 0.00% 0.00% 91.94%
Government
0.00% 0.00% 0.00% 91.94%

Bond Geographic Breakdown

Weighting Return Low Return High WPS % Rank
US
0.01% -15.73% 3.22% 0.94%
Non US
0.00% 0.00% 0.00% 92.02%

WPS - Expenses

Operational Fees

WPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.11% 36.87% 95.15%
Management Fee 0.48% 0.09% 1.50% 7.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

WPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 313.00% 5.24%

WPS - Distributions

Dividend Yield Analysis

WPS Category Low Category High WPS % Rank
Dividend Yield 1.47% 0.00% 1.54% 0.94%

Dividend Distribution Analysis

WPS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

WPS Category Low Category High WPS % Rank
Net Income Ratio 3.01% 0.23% 6.44% 4.31%

Capital Gain Distribution Analysis

WPS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

WPS - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.34

13.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Aug 01, 2012

8.75

8.8%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.04

5.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.75

2.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 19.34 7.31 13.59