iShares International Developed Property (WPS) ETF Holdings & Analysis

What WPS does

This ETF primarily commits at least 80% of its total holdings to components of its benchmark index, or to other assets that share highly similar economic features. Up to 20% of the fund's capital can be deployed into various financial instruments such as futures, options, and swap agreements, alongside cash and highly liquid assets. Furthermore, the fund manager (BFA) may invest in securities not included in the index if they believe it will help the fund accurately track the index's performance.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how WPS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does WPS track?

WPS is the iShares International Developed Property ETF, a Other ETF.

What is the expense ratio of WPS?

Expense ratio data for WPS is shown on the page when available from our data provider.

What are the largest holdings in WPS?

Top holdings include XTSLA, AUD CASH, JPY CASH, SGD CASH, GBP CASH.

How can PortView analyze WPS overlap with other ETFs?

PortView computes the holdings overlap between WPS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.