iShares International Developed Property ETF

Fund Profile

Fund profile

Tickers

WPS

Fund manager

iShares MBS ETF

Total assets

$33.73 mm

Liabilities

$2.30 mm

Net assets

$31.44 mm

Number of holdings

363.00

WPS stock data

1M 3M 6M 1Y

Top 200 of 363 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goodman Group	1.87 mm	81.06 k shares	5.95	Common equity	Long	Australia
Mitsui Fudosan Co Ltd	1.21 mm	131.77 k shares	3.86	Common equity	Long	Japan
BlackRock Cash Funds: Institutional, SL Agency Shares	1.14 mm	1.14 mm shares	3.62	Short-term investment vehicle	Long	USA
Vonovia SE	1.09 mm	38.21 k shares	3.46	Common equity	Long	Germany
Mitsubishi Estate Co Ltd	977.67 k	62.10 k shares	3.11	Common equity	Long	Japan
Daiwa House Industry Co Ltd	786.71 k	30.90 k shares	2.50	Common equity	Long	Japan
Segro PLC	710.18 k	62.77 k shares	2.26	Common equity	Long	UK
Sumitomo Realty & Development Co Ltd	658.03 k	22.30 k shares	2.09	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	610.85 k	70.50 k shares	1.94	Common equity	Long	Hong Kong
Scentre Group	504.68 k	243.49 k shares	1.61	Common equity	Long	Australia
Link REIT	465.15 k	119.78 k shares	1.48	Common equity	Long	Hong Kong
Unibail-Rodamco-Westfield	376.64 k	4.77 k shares	1.20	Common equity	Long	XX
CapitaLand Integrated Commercial Trust	349.01 k	239.71 k shares	1.11	Common equity	Long	Singapore
Swiss Prime Site AG	339.95 k	3.59 k shares	1.08	Common equity	Long	Switzerland
CK Asset Holdings Ltd	325.91 k	87.00 k shares	1.04	Common equity	Long	Cayman Islands
Daito Trust Construction Co Ltd	320.89 k	3.10 k shares	1.02	Common equity	Long	Japan
CapitaLand Ascendas REIT	313.88 k	166.59 k shares	1.00	Common equity	Long	Singapore
Stockland	310.13 k	111.97 k shares	0.99	Common equity	Long	Australia
LEG Immobilien SE	283.32 k	3.47 k shares	0.90	Common equity	Long	Germany
Nippon Building Fund Inc	280.63 k	80.00 shares	0.89	Common equity	Long	Japan
PSP Swiss Property AG	275.61 k	2.15 k shares	0.88	Common equity	Long	Switzerland
Land Securities Group PLC	274.83 k	35.17 k shares	0.87	Common equity	Long	UK
Sagax AB	255.90 k	9.99 k shares	0.81	Common equity	Long	Sweden
Hulic Co Ltd	249.76 k	28.10 k shares	0.79	Common equity	Long	Japan
Klepierre SA	243.70 k	9.13 k shares	0.78	Common equity	Long	France
Castellum AB	241.93 k	19.82 k shares	0.77	Common equity	Long	Sweden
GPT Group/The	238.98 k	89.64 k shares	0.76	Common equity	Long	Australia
LondonMetric Property PLC	233.31 k	95.81 k shares	0.74	Common equity	Long	UK
Mirvac Group	229.72 k	184.64 k shares	0.73	Common equity	Long	Australia
British Land Co PLC/The	229.55 k	44.16 k shares	0.73	Common equity	Long	UK
Vicinity Ltd	223.85 k	182.06 k shares	0.71	Common equity	Long	Australia
Warehouses De Pauw CVA	223.69 k	8.28 k shares	0.71	Common equity	Long	Belgium
Gecina SA	222.93 k	2.42 k shares	0.71	Common equity	Long	France
CapitaLand Investment Ltd/Singapore	219.04 k	112.00 k shares	0.70	Common equity	Long	Singapore
Dexus	218.36 k	50.62 k shares	0.69	Common equity	Long	Australia
Fastighets AB Balder	216.69 k	31.57 k shares	0.69	Common equity	Long	Sweden
Japan Real Estate Investment Corp	211.77 k	67.00 shares	0.67	Common equity	Long	Japan
UNITE Group PLC/The	209.38 k	18.56 k shares	0.67	Common equity	Long	UK
Tritax Big Box REIT PLC	208.80 k	106.79 k shares	0.66	Common equity	Long	UK
Nomura Real Estate Master Fund Inc	196.32 k	221.00 shares	0.62	Common equity	Long	Japan
Wharf Real Estate Investment Co Ltd	193.48 k	73.00 k shares	0.62	Common equity	Long	Cayman Islands
Tokyu Fudosan Holdings Corp	190.64 k	28.40 k shares	0.61	Common equity	Long	Japan
GLP J-Reit	186.98 k	229.00 shares	0.59	Common equity	Long	Japan
KDX Realty Investment Corp	185.66 k	191.00 shares	0.59	Common equity	Long	Japan
Japan Metropolitan Fund Invest	183.98 k	327.00 shares	0.59	Common equity	Long	Japan
Nippon Prologis REIT Inc	179.50 k	115.00 shares	0.57	Common equity	Long	Japan
Merlin Properties Socimi SA	173.97 k	15.61 k shares	0.55	Common equity	Long	Spain
Sino Land Co Ltd	172.89 k	168.00 k shares	0.55	Common equity	Long	Hong Kong
Charter Hall Group	164.58 k	22.13 k shares	0.52	Common equity	Long	Australia
Henderson Land Development Co Ltd	163.67 k	61.04 k shares	0.52	Common equity	Long	Hong Kong
Shaftesbury Capital PLC	160.82 k	91.39 k shares	0.51	Common equity	Long	UK
Hongkong Land Holdings Ltd	156.58 k	48.60 k shares	0.50	Common equity	Long	Bermuda
Tokyo Tatemono Co Ltd	155.94 k	9.80 k shares	0.50	Common equity	Long	Japan
Daiwa House REIT Investment Corp	153.11 k	100.00 shares	0.49	Common equity	Long	Japan
Mapletree Industrial Trust	150.71 k	96.93 k shares	0.48	Common equity	Long	Singapore
Derwent London PLC	150.13 k	5.26 k shares	0.48	Common equity	Long	UK
Mapletree Logistics Trust	149.57 k	157.51 k shares	0.48	Common equity	Long	Singapore
Advance Residence Investment Corp	136.53 k	67.00 shares	0.43	Common equity	Long	Japan
Big Yellow Group PLC	135.77 k	9.18 k shares	0.43	Common equity	Long	UK
Aedifica SA	135.46 k	2.23 k shares	0.43	Common equity	Long	Belgium
Nomura Real Estate Holdings Inc	133.42 k	5.30 k shares	0.42	Common equity	Long	Japan
Orix JREIT Inc	128.83 k	130.00 shares	0.41	Common equity	Long	Japan
United Urban Investment Corp	128.73 k	145.00 shares	0.41	Common equity	Long	Japan
Invincible Investment Corp	128.44 k	316.00 shares	0.41	Common equity	Long	Japan
Wharf Holdings Ltd/The	126.44 k	45.00 k shares	0.40	Common equity	Long	Hong Kong
Canadian Apartment Properties REIT	124.86 k	3.84 k shares	0.40	Common equity	Long	Canada
Allreal Holding AG	123.76 k	722.00 shares	0.39	Common equity	Long	Switzerland
TAG Immobilien AG	120.03 k	8.21 k shares	0.38	Common equity	Long	Germany
Lendlease Corp Ltd	116.37 k	32.35 k shares	0.37	Common equity	Long	Australia
Wihlborgs Fastigheter AB	115.88 k	12.52 k shares	0.37	Common equity	Long	Sweden
Covivio SA/France	112.71 k	2.36 k shares	0.36	Common equity	Long	France
Grainger PLC	107.02 k	34.77 k shares	0.34	Common equity	Long	UK
Japan Hotel REIT Investment Corp	104.77 k	217.00 shares	0.33	Common equity	Long	Japan
Cofinimmo SA	103.69 k	1.72 k shares	0.33	Common equity	Long	Belgium
Sekisui House Reit Inc	100.84 k	205.00 shares	0.32	Common equity	Long	Japan
Azrieli Group Ltd	100.55 k	1.72 k shares	0.32	Common equity	Long	Israel
Safestore Holdings PLC	99.14 k	10.22 k shares	0.32	Common equity	Long	UK
Wallenstam AB	97.13 k	20.47 k shares	0.31	Common equity	Long	Sweden
Mapletree Pan Asia Commercial Trust	97.02 k	108.11 k shares	0.31	Common equity	Long	Singapore
Mobimo Holding AG	96.44 k	340.00 shares	0.31	Common equity	Long	Switzerland
Frasers Logistics & Commercial Trust	95.72 k	136.87 k shares	0.30	Common equity	Long	Singapore
Japan Prime Realty Investment Corp	94.91 k	47.00 shares	0.30	Common equity	Long	Japan
Industrial & Infrastructure Fund Investment Corp	94.53 k	120.00 shares	0.30	Common equity	Long	Japan
Fabege AB	91.44 k	11.45 k shares	0.29	Common equity	Long	Sweden
Nippon Accommodations Fund Inc	91.43 k	23.00 shares	0.29	Common equity	Long	Japan
City Developments Ltd	90.85 k	23.90 k shares	0.29	Common equity	Long	Singapore
National Storage REIT	90.61 k	59.11 k shares	0.29	Common equity	Long	Australia
Catena AB	89.95 k	1.80 k shares	0.29	Common equity	Long	Sweden
Kojamo Oyj	85.76 k	8.33 k shares	0.27	Common equity	Long	Finland
CTP NV	85.54 k	5.01 k shares	0.27	Common equity	Long	Netherlands
Aroundtown SA	85.42 k	40.66 k shares	0.27	Common equity	Long	Luxembourg
RioCan Real Estate Investment Trust	84.51 k	6.88 k shares	0.27	Common equity	Long	Canada
Keppel DC REIT	84.32 k	63.60 k shares	0.27	Common equity	Long	Singapore
Frasers Centrepoint Trust	83.58 k	53.31 k shares	0.27	Common equity	Long	Singapore
UOL Group Ltd	83.14 k	21.70 k shares	0.26	Common equity	Long	Singapore
Suntec Real Estate Investment Trust	81.07 k	104.90 k shares	0.26	Common equity	Long	Singapore
Great Portland Estates PLC	80.51 k	19.01 k shares	0.26	Common equity	Long	UK
LaSalle Logiport REIT	79.97 k	87.00 shares	0.25	Common equity	Long	Japan
Melisron Ltd	79.66 k	1.21 k shares	0.25	Common equity	Long	Israel
Swire Properties Ltd	78.38 k	49.20 k shares	0.25	Common equity	Long	Hong Kong
Inmobiliaria Colonial Socimi SA	77.99 k	13.38 k shares	0.25	Common equity	Long	Spain
Region RE Ltd	77.12 k	55.25 k shares	0.25	Common equity	Long	Australia
CapitaLand Ascott Trust	76.13 k	118.19 k shares	0.24	Common equity	Long	Singapore
Activia Properties Inc	74.76 k	33.00 shares	0.24	Common equity	Long	Japan
Sirius Real Estate Ltd	74.59 k	63.08 k shares	0.24	Common equity	Long	Guernsey
Pandox AB	74.48 k	4.18 k shares	0.24	Common equity	Long	Sweden
Daiwa Securities Living Investments Corp	73.86 k	113.00 shares	0.23	Common equity	Long	Japan
Mitsui Fudosan Logistics Park Inc	72.91 k	27.00 shares	0.23	Common equity	Long	Japan
Japan Logistics Fund Inc	72.79 k	44.00 shares	0.23	Common equity	Long	Japan
VGP NV	72.68 k	652.00 shares	0.23	Common equity	Long	Belgium
Primary Health Properties PLC	72.18 k	62.36 k shares	0.23	Common equity	Long	UK
GRP-UN Granite Real Estate Investment Trust	71.95 k	1.45 k shares	0.23	Common equity	Long	Canada
Montea NV	71.87 k	849.00 shares	0.23	Common equity	Long	Belgium
Nyfosa AB	71.70 k	7.40 k shares	0.23	Common equity	Long	Sweden
Choice Properties Real Estate Investment Trust	71.41 k	7.61 k shares	0.23	Common equity	Long	Canada
Assura PLC	70.80 k	139.67 k shares	0.23	Common equity	Long	UK
Hang Lung Properties Ltd	69.78 k	82.00 k shares	0.22	Common equity	Long	Hong Kong
AEON REIT Investment Corp	68.75 k	83.00 shares	0.22	Common equity	Long	Japan
Charter Hall Long Wale REIT	67.40 k	31.12 k shares	0.21	Common equity	Long	Australia
CA Immobilien Anlagen AG	66.08 k	1.99 k shares	0.21	Common equity	Long	Austria
Frontier Real Estate Investment Corp	65.63 k	24.00 shares	0.21	Common equity	Long	Japan
Mivne Real Estate KD Ltd	65.34 k	27.98 k shares	0.21	Common equity	Long	Israel
Comforia Residential REIT Inc	65.25 k	33.00 shares	0.21	Common equity	Long	Japan
Keppel REIT	64.59 k	105.10 k shares	0.21	Common equity	Long	Singapore
HomeCo Daily Needs REIT	64.40 k	83.61 k shares	0.20	Common equity	Long	Australia
Hufvudstaden AB	64.11 k	5.42 k shares	0.20	Common equity	Long	Sweden
Hammerson PLC	63.93 k	182.58 k shares	0.20	Common equity	Long	UK
Mori Hills REIT Investment Corp	62.13 k	76.00 shares	0.20	Common equity	Long	Japan
New World Development Co Ltd	60.83 k	65.00 k shares	0.19	Common equity	Long	Hong Kong
Goodman Property Trust	60.29 k	49.25 k shares	0.19	Common equity	Long	New Zealand
BWP Trust	59.15 k	25.70 k shares	0.19	Common equity	Long	Australia
Boardwalk Real Estate Investment Trust	58.27 k	1.13 k shares	0.19	Common equity	Long	Canada
Dream Industrial Real Estate Investment Trust	58.02 k	6.27 k shares	0.18	Common equity	Long	Canada
Shurgard Self Storage Ltd	56.01 k	1.45 k shares	0.18	Common equity	Long	Guernsey
ESR-LOGOS REIT	55.93 k	280.74 k shares	0.18	Common equity	Long	Singapore
Ingenia Communities Group	55.75 k	17.55 k shares	0.18	Common equity	Long	Australia
Hulic Reit Inc	55.45 k	61.00 shares	0.18	Common equity	Long	Japan
Mitsubishi Estate Logistics REIT Investment Corp	54.54 k	23.00 shares	0.17	Common equity	Long	Japan
HMC Capital Ltd	54.49 k	11.42 k shares	0.17	Common equity	Long	Australia
Aeon Mall Co Ltd	54.15 k	4.58 k shares	0.17	Common equity	Long	Japan
Big Shopping Centers Ltd	54.09 k	564.00 shares	0.17	Common equity	Long	Israel
SmartCentres Real Estate Investment Trust	53.88 k	3.35 k shares	0.17	Common equity	Long	Canada
Supermarket Income Reit PLC	53.65 k	58.32 k shares	0.17	Common equity	Long	UK
Charter Hall Retail REIT	52.71 k	24.42 k shares	0.17	Common equity	Long	Australia
Mori Trust Reit Inc	52.26 k	121.00 shares	0.17	Common equity	Long	Japan
First Capital Real Estate Investment Trust	52.01 k	4.84 k shares	0.17	Common equity	Long	Canada
Precinct Properties Group	50.90 k	74.94 k shares	0.16	Common equity	Long	New Zealand
Xior Student Housing NV	50.79 k	1.59 k shares	0.16	Common equity	Long	Belgium
NTT UD REIT Investment Corp	50.66 k	70.00 shares	0.16	Common equity	Long	Japan
Centuria Industrial REIT	49.87 k	24.92 k shares	0.16	Common equity	Long	Australia
Mercialys SA	48.81 k	4.39 k shares	0.16	Common equity	Long	France
Eurocommercial Properties NV	48.74 k	2.02 k shares	0.16	Common equity	Long	Netherlands
Alony Hetz Properties & Investments Ltd	48.49 k	7.27 k shares	0.15	Common equity	Long	Israel
Workspace Group PLC	48.19 k	6.43 k shares	0.15	Common equity	Long	UK
Atrium Ljungberg AB	47.91 k	2.47 k shares	0.15	Common equity	Long	Sweden
Kerry Properties Ltd	47.85 k	27.50 k shares	0.15	Common equity	Long	Bermuda
Daiwa Office Investment Corp	47.61 k	27.00 shares	0.15	Common equity	Long	Japan
Deutsche Wohnen SE	46.76 k	2.44 k shares	0.15	Common equity	Long	Germany
Parkway Life Real Estate Investment Trust	46.44 k	18.00 k shares	0.15	Common equity	Long	Singapore
Waypoint REIT Ltd	45.84 k	31.73 k shares	0.15	Common equity	Long	Australia
Japan Excellent Inc	44.28 k	60.00 shares	0.14	Common equity	Long	Japan
Lifestyle Communities Ltd	44.25 k	5.36 k shares	0.14	Common equity	Long	Australia
Carmila SA	43.21 k	2.57 k shares	0.14	Common equity	Long	France
NIPPON REIT Investment Corp	43.16 k	21.00 shares	0.14	Common equity	Long	Japan
Arena REIT	42.71 k	16.59 k shares	0.14	Common equity	Long	Australia
Centuria Capital Group	42.19 k	38.60 k shares	0.13	Common equity	Long	Australia
Star Asia Investment Corp	41.98 k	113.00 shares	0.13	Common equity	Long	Japan
IMMOFINANZ AG	41.88 k	1.51 k shares	0.13	Common equity	Long	Austria
Tokyu REIT Inc	41.73 k	43.00 shares	0.13	Common equity	Long	Japan
Hang Lung Group Ltd	41.32 k	38.00 k shares	0.13	Common equity	Long	Hong Kong
Airport City Ltd	41.21 k	2.93 k shares	0.13	Common equity	Long	Israel
Amot Investments Ltd	41.20 k	10.23 k shares	0.13	Common equity	Long	Israel
Hysan Development Co Ltd	40.21 k	28.00 k shares	0.13	Common equity	Long	Hong Kong
Cibus Nordic Real Estate AB publ	40.15 k	2.70 k shares	0.13	Common equity	Long	Sweden
Grand City Properties SA	39.78 k	3.43 k shares	0.13	Common equity	Long	Luxembourg
Dios Fastigheter AB	39.69 k	4.87 k shares	0.13	Common equity	Long	Sweden
H&R Real Estate Investment Trust	39.08 k	5.97 k shares	0.12	Common equity	Long	Canada
Hoshino Resorts REIT Inc	38.92 k	12.00 shares	0.12	Common equity	Long	Japan
Heiwa Real Estate REIT Inc	38.60 k	47.00 shares	0.12	Common equity	Long	Japan
Retail Estates NV	37.67 k	568.00 shares	0.12	Common equity	Long	Belgium
StorageVault Canada Inc	37.61 k	11.04 k shares	0.12	Common equity	Long	Canada
Kiwi Property Group Ltd	37.46 k	74.16 k shares	0.12	Common equity	Long	New Zealand
Heiwa Real Estate Co Ltd	36.72 k	1.50 k shares	0.12	Common equity	Long	Japan
ICADE	36.49 k	1.48 k shares	0.12	Common equity	Long	France
PARAGON REIT	36.38 k	57.70 k shares	0.12	Common equity	Long	Singapore
Entra ASA	34.88 k	3.40 k shares	0.11	Common equity	Long	Norway
Intershop Holding AG	34.78 k	264.00 shares	0.11	Common equity	Long	Switzerland
NP3 Fastigheter AB	34.63 k	1.43 k shares	0.11	Common equity	Long	Sweden
Lendlease Global Commercial REIT	33.97 k	82.39 k shares	0.11	Common equity	Long	Singapore
Starts Corp Inc	33.87 k	1.60 k shares	0.11	Common equity	Long	Japan
Killam Apartment Real Estate Investment Trust	33.74 k	2.71 k shares	0.11	Common equity	Long	Canada
Fortune Real Estate Investment Trust	33.71 k	70.00 k shares	0.11	Common equity	Long	Hong Kong
Reit 1 Ltd	33.57 k	9.12 k shares	0.11	Common equity	Long	Israel
Capitaland India Trust	33.39 k	46.27 k shares	0.11	Common equity	Long	Singapore
Urban Logistics REIT PLC	33.11 k	22.29 k shares	0.11	Common equity	Long	UK
Allied Properties Real Estate Investment Trust	32.63 k	2.92 k shares	0.10	Common equity	Long	Canada
Empiric Student Property PLC	32.58 k	28.40 k shares	0.10	Common equity	Long	UK
Balanced Commercial Property Trust Ltd	32.37 k	32.24 k shares	0.10	Common equity	Long	Guernsey
Fukuoka REIT Corp	32.32 k	33.00 shares	0.10	Common equity	Long	Japan
Global One Real Estate Investment Corp	31.09 k	49.00 shares	0.10	Common equity	Long	Japan