WPS
iShares International Developed Property ETF
1W: +0.0%
1M: -2.6%
3M: -3.3%
1Y: +9.3%
3Y: -24.8%
5Y: -10.3%
$26.96
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings13
Top 10 Wt99.3%
Volume264
Avg Volume5,534
Beta1.00
Portfolio Fundamentals
P/E8.4
P/B3.9
Div Yield0.00%
ROE56.4%
% Profitable27%
Inception2007-08-07
Sector Allocation
Other
99.9%
Consumer Cyclical
0.1%
Real Estate
0.0%
Technology
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 99.26% | $29.6M | 29,560,000 |
| 2 | AUD CASH | — | 0.19% | $55,702 | 84,615 |
| 3 | JPY CASH | — | 0.18% | $52,962 | 7,763,725 |
| 4 | SGD CASH | — | 0.08% | $24,986 | 33,059 |
| 5 | GBP CASH | — | 0.08% | $24,594 | 19,270 |
| 6 | HKD CASH | — | 0.07% | $20,394 | 159,037 |
| 7 | CHF CASH | — | 0.06% | $18,549 | 16,042 |
| 8 | HOME REIT PLC | HOME | 0.06% | $16,674 | 52,824 |
| 9 | EUR CASH | — | 0.04% | $12,357 | 11,312 |
| 10 | CAD CASH | — | 0.01% | $3,069 | 4,213 |
Recent Holding Changes
No recent changes