- ISIN
- US4642884229
- CUSIP
- 464288422
- Issuer
- iShares
- Inception Date
- Aug 7, 2007
- Region
- Developed Markets (Broad)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Developed ex US Property Index
- Distribution Policy
- Accumulating
- Asset Class
- Real Estate
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $30M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
WPS Performance Chart
Loading charts...
Returns By Period
iShares International Developed Property ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WPS Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.35% | -2.35% | 6.45% | -4.57% | 2.15% | -3.65% | 6.09% | -2.69% | -3.59% | ||||
| 2023 | 7.34% | -5.29% | -3.34% | 3.46% | -6.24% | 1.01% | 5.07% | -3.16% | -4.83% | -4.02% | 10.04% | 9.08% | 7.43% |
| 2022 | -3.58% | -1.81% | 0.81% | -6.71% | -1.17% | -9.67% | 6.44% | -7.16% | -13.09% | 0.28% | 10.54% | -0.54% | -24.74% |
| 2021 | -1.91% | 2.63% | 1.72% | 3.91% | 3.10% | -0.59% | 2.46% | 1.02% | -5.37% | 3.38% | -4.15% | 3.04% | 9.05% |
Benchmark Metrics
iShares International Developed Property ETF has an annualized alpha of -5.28%, beta of 0.85, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since August 07, 2007.
- This ETF participated in 108.11% of S&P 500 Index downside but only 76.25% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.28% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -5.28%
- Beta
- 0.85
- R²
- 0.64
- Upside Capture
- 76.25%
- Downside Capture
- 108.11%
Expense Ratio
WPS has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares International Developed Property ETF (WPS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WPS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
iShares International Developed Property ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.68 | $0.72 | $1.62 | $0.82 | $2.64 | $1.54 | $1.70 | $1.93 | $1.12 |
Dividend yield | 0.00% | 2.38% | 2.63% | 4.36% | 2.31% | 6.81% | 4.45% | 4.31% | 5.73% | 3.20% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares International Developed Property ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.67 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.19 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.55 | $1.62 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2019 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.59 | $2.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares International Developed Property ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares International Developed Property ETF was 72.23%, occurring on Mar 9, 2009. Recovery took 1870 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -72.23%Mar 2009 | 1y 4mo | 7y 5mo | 8y 9moNov 2007 - Aug 2016 |
COVID crash2020 | -39.98%Mar 2020 | 1mo | 1y 1mo | 1y 2moFeb 2020 - May 2021 |
Bear market2022 | -37.11%Oct 2022 | 1y 1mo | — | 4y 9moSep 2021 - now |
Rate-hike selloffLate 2018 | -15.11%Dec 2018 | 10mo 29d | 9mo 21d | 1y 8moJan 2018 - Oct 2019 |
2016 correction2016 | -12.03%Nov 2016 | 2mo 9d | 6mo 4d | 8mo 13dSep 2016 - May 2017 |
Drawdown Indicators
| WPS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with WPS
Add iShares International Developed Property ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with WPS