WPS
iShares International Developed Property ETF
WPS | AMEX
$26.96
$0.00 (-0.02%)
At close: Jun 12, 2025, 9:42 AM
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 30.52M
AVG Volume 5.53K
AUM 29.73M
NAV 27.03
1D Range
26.95 26.96
52W Range
26.95 26.97
About WPS
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 s...
Asset Class Equity
Holdings 26
Inception Date Aug 7, 2007
Expense Ratio 0.48%
Domicile United States
ISIN US4642884229
Provider Blackrock
Website Fund Home Page
Top Holdings
99.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 99.26% |
| Aud Cash | WPS | 0.19% |
| Jpy Cash | WPS | 0.18% |
| Sgd Cash | WPS | 0.08% |
| Gbp Cash | WPS | 0.08% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 11, 24 | $0.5659 | Jun 17, 24 |
| Mar 21, 24 | $0.1031 | Mar 27, 24 |
| Dec 20, 23 | $0.1872 | Dec 27, 23 |
| Sep 26, 23 | $0.2539 | Oct 2, 23 |
| Jun 7, 23 | $0.2411 | Jun 13, 23 |
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