WPS Performance — iShares International Developed Property ETF
Data updated: 2024-08-26
WPS returned +4.30% over one year to Jun 2024. Annualised returns are −8.89% over 3 years and −3.54% over 5 years. Against its International Real Estate Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $76, against $76 for the category, and to $104 over one year, against $103. Volatility over the past three years was 19.39% a year. In the 12 months to Jun 2024 the fund lost a net $10.4M, and assets reached $31.44M.
WPS Growth of $100
What $100 invested in iShares International Developed Property ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate Equity category average over the same months.
| Period | WPS | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $104 | $103 |
| 3 years (Jul 2021 – Jun 2024) | $76 | $76 |
| 5 years (Jul 2019 – Jun 2024) | $84 | $88 |
WPS Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.30% |
| 3 years (annualised) | −8.89% |
| 5 years (annualised) | −3.54% |
WPS Annual Returns
Calendar-year total returns of iShares International Developed Property ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | −6.78% |
| 2023 | +7.45% |
| 2022 | −24.56% |
| 2021 | +8.90% |
| 2020 | −5.34% |
| 2019 (Jul–Dec) | +7.22% |
WPS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.3% | −2.3% | +6.3% | −4.5% | +2.1% | −3.8% | — | — | — | — | — | — |
| 2023 | +6.8% | −5.1% | −3.3% | +3.6% | −5.9% | +0.6% | +5.0% | −3.1% | −4.7% | −4.3% | +10.3% | +9.3% |
| 2022 | −3.6% | −1.8% | +0.8% | −6.5% | −1.3% | −9.8% | +6.6% | −7.2% | −13.0% | +0.3% | +10.9% | −0.8% |
| 2021 | −1.6% | +2.1% | +1.6% | +4.0% | +3.0% | −0.5% | +2.2% | +1.1% | −5.2% | +3.2% | −3.9% | +3.1% |
| 2020 | +0.4% | −7.9% | −21.4% | +5.9% | +1.7% | +1.2% | +1.6% | +6.0% | −2.8% | −3.5% | +14.0% | +3.8% |
| 2019 | — | — | — | — | — | — | −0.8% | +0.8% | +2.1% | +3.6% | −0.9% | +2.3% |
WPS Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 19.39%
- 3-year Sharpe ratio: -0.69 (vs 4.5% risk-free rate)
- Best month: +10.86% (Nov 2022)
- Worst month: −12.99% (Sep 2022)
WPS Fund Flows
Monthly money in and out of iShares International Developed Property ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.4M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $0 | $2.6M | −$2.6M |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $2.7M | −$2.7M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $2.5M | −$2.5M |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $2.6M | −$2.6M |
WPS Assets Under Management
Net assets of iShares International Developed Property ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $31.44M |
| 2024-03-31 | $37.06M |
| 2023-12-31 | $40.32M |
| 2023-09-30 | $37.69M |
| 2023-06-30 | $41.88M |
| 2023-03-31 | $43.12M |
| 2022-12-31 | $46.75M |
| 2022-09-30 | $42.36M |
| 2022-06-30 | $52.67M |
| 2022-03-31 | $63.85M |
| 2021-12-31 | $67.23M |
| 2021-09-30 | $74.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.