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
Last 10 Quotes:
What's This?| Previous Close | 30.78 |
|---|---|
| Volume | 13,493 |
| Day's Range | 30.82 - 31.00 |
| 52-Week Range | 26.42 - 36.18 |
| Year-to-Date Return | 11.30% |
|---|---|
| 1-Year Return | -7.61% |
| 3-Year Annualized Return | 21.18% |
| 5-Year Annualized Return | NA |
Find a Broker »
- li>
- li>
- li>
- li>
- li>
Investment Info
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 123 mil |
| Alpha | -0.31 |
| R-Squared | 0.75 |
| Dividend (Yield) | $0.40 (4.15%) |
| Avg. Market Cap | $ 8,963 mil |
| Beta | 1.19 |
| Price/Earnings | 13.37 |
| Ex-Dividend Date | 12/19/2011 |
| Turnover | 8.00 |
| Standard Deviation | 7.12 |
| Price/Book | 1.00 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock 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% |
Stories & Blogs: Around the Web
| 12/13/2011 | Market-trouncing returns could be written in this 5-Star. (The Motley Fool) |
![[sm0212smart]](http://s.wsj.net/public/resources/images/PF-AB863_sm0212_C_20120118122431.jpg)
![[smfineprint]](http://s.wsj.net/public/resources/images/PF-AB821_smfine_C_20120111122044.jpg)
![[sm0212funds]](http://s.wsj.net/public/resources/images/PF-AB839_sm0212_C_20120113140400.jpg)
![[sm0212ten]](http://s.wsj.net/public/resources/images/PF-AB840_sm0212_C_20120117120334.jpg)