WPS Top Holdings & Constituents
WPS, offered by iShares, holds 363 reported positions across $29.7M in assets. Its largest holdings are Goodman Group (5.95%), Mitsui Fudosan Co Ltd (3.86%), and BlackRock Funds III (3.62%). The 5 biggest positions account for 20.00% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Goodman Group | 5.95% | $1.87M |
— Mitsui Fudosan Co Ltd | 3.86% | $1.21M |
— BlackRock Funds III | 3.62% | $1.14M |
— Vonovia SE | 3.46% | $1.09M |
— Mitsubishi Estate Co Ltd | 3.11% | $977.67K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Jun 30, 2024. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.