WPS — iShares International Developed Property ETF
Data updated: 2024-08-26
WPS — iShares International Developed Property ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate Equity · $31.44M AUM · 0.48% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
WPS Fund Overview
WPS — iShares International Developed Property ETF is a US mutual fund managed by iSHARES TRUST, categorised as Developed ex-US Real Estate Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: Developed ex-US Real Estate Equity
- Assets under management: $31.44M
- 1-year return: 4.3%
- Ticker: WPS
- SEC CIK: 0001100663
- SEC series ID: S000017779
- Share class ID: C000049096
WPS Holdings
Top 10 holdings of iShares International Developed Property ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goodman Group | 5.95% |
| Mitsui Fudosan Co Ltd | 3.86% |
| BlackRock Funds III | 3.62% |
| Vonovia SE | 3.46% |
| Mitsubishi Estate Co Ltd | 3.11% |
| Daiwa House Industry Co Ltd | 2.50% |
| Segro PLC | 2.26% |
| Sumitomo Realty & Development Co Ltd | 2.09% |
| Sun Hung Kai Properties Ltd | 1.94% |
| Scentre Group | 1.61% |
WPS Portfolio Allocation
Asset-class allocation of iShares International Developed Property ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 3.6% |
WPS Performance
Total returns for WPS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.3% |
| 3 years (annualised) | -8.9% |
| 5 years (annualised) | -3.5% |
WPS Risk Information
Risk metrics for WPS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
WPS Costs and Fees
WPS costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 6%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
WPS Cashflows
Over the 12 months to 2024-06, iShares International Developed Property ETF had net outflows of $10.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$2.64M |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | −$2.66M |
| 2024-01 | $0 |
WPS Debt Constituents
No individual debt constituents are reported in iShares International Developed Property ETF's latest SEC N-PORT filing.
WPS Prospectus and SEC Filings
Official iShares International Developed Property ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.