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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares International Developed Property ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares International Developed Property ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| 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% |
| 2020 | 0.13% | -7.04% | -22.03% | 5.82% | 2.04% | 1.36% | 1.26% | 5.85% | -1.94% | -3.68% | 13.52% | 3.67% | -5.36% |
| 2019 | 10.44% | -1.34% | 4.10% | -2.52% | -0.48% | 2.21% | -1.60% | 1.52% | 2.14% | 3.43% | -0.63% | 2.03% | 20.34% |
Benchmark Metrics
iShares International Developed Property ETF has an annualized alpha of -5.32%, beta of 0.85, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since August 08, 2007.
- This ETF participated in 107.75% of S&P 500 Index downside but only 75.61% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.32% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -5.32%
- Beta
- 0.85
- R²
- 0.64
- Upside Capture
- 75.61%
- Downside Capture
- 107.75%
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 a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.23% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1870 | Aug 10, 2016 | 2209 |
| -39.98% | Feb 18, 2020 | 23 | Mar 19, 2020 | 286 | May 7, 2021 | 309 |
| -37.11% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
| -15.11% | Jan 29, 2018 | 229 | Dec 24, 2018 | 201 | Oct 11, 2019 | 430 |
| -12.03% | Sep 8, 2016 | 50 | Nov 16, 2016 | 126 | May 19, 2017 | 176 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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