iShares International Developed Property ETF
Price through unavailable · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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 securities of and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.
WPS price
No price history on file for this range.
Sector weights
- Real Estate100%
- Finance93.42%
- Other66.05%
- Consumer Durables3.21%
- UNIT1.55%
- Industrial Services0.62%
- Miscellaneous0.52%
- Cash0.25%
- Transportation0.18%
- Retail Trade0.13%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Finance | 93.42% |
| Other | 66.05% |
| Consumer Durables | 3.21% |
| UNIT | 1.55% |
| Industrial Services | 0.62% |
| Miscellaneous | 0.52% |
| Cash | 0.25% |
| Transportation | 0.18% |
| Retail Trade | 0.13% |
Country weights
- Singapore95.84%
- Japan30.04%
- Australia16.06%
- United Kingdom8.98%
- Hong Kong7.77%
- Germany6.13%
- Sweden5.1%
- France3.78%
Show as table
| Item | Value (%) |
|---|---|
| Singapore | 95.84% |
| Japan | 30.04% |
| Australia | 16.06% |
| United Kingdom | 8.98% |
| Hong Kong | 7.77% |
| Germany | 6.13% |
| Sweden | 5.1% |
| France | 3.78% |
| 1 week | — |
| 1 month | — |
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Due diligence cuts both ways. These funds sit on the same shelf and beat WPS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -45bp on fee · 1390× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -45bp on fee · 619× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -44bp on fee · 1093× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -44bp on fee · 627× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -41bp on fee · 6438× the assets · +$817M in over the month | Head-to-head |