iShares Trust: iShares S&P Developed ex-US Property Index Fund (WPS) Share Price ($):30.96 Price Change: 0.18 (0.58%)

Exchange: NYSE Arca   Industry: Intl Real Estate   

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    Chart for WPS

    Investment Info

    Expense Ratio0.48
    Net Assets$ 123 mil
    Alpha-0.31
    R-Squared0.75
    Dividend (Yield)$0.40 (4.15%)
    Avg. Market Cap$ 8,963 mil
    Beta1.19
    Price/Earnings13.37
    Ex-Dividend Date12/19/2011
    Turnover8.00
    Standard Deviation7.12
    Price/Book1.00
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Mitsubishi Estate Co Ltd ORD 4.53% 336,000
    2. Sun Hung Kai Properties Ltd ORD 4.18% 420,000
    3. Westfield Group 4.08% 583,590
    4. Unibail Rodamco SE 3.92% 25,368
    5. Cheung Kong (Holdings) Ltd ORD 3.45% 378,000
    6. Mitsui Fudosan Co Ltd ORD 2.73% 210,000
    7. Sumitomo Realty & Development Co Ltd ORD 2.01% 126,000
    8. Land Securities Group PLC 1.92% 213,990
    9. Stockland Trust Group 1.89% 655,704
    10. Link Real Estate Investment Trust 1.85% 630,000
    % of Total Holdings 30.56%  

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    12/13/2011   Market-trouncing returns could be written in this 5-Star. (The Motley Fool)

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