iShares International Developed Property ETF | |
$ 26.965 | |
Last Holding update 2024-08-26 | 358 Stocks (0 new) |
Value $31.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.95 | ||
Day's Range ($) | 26.95 - 26.965 | ||
Day's Volume | 1,968 | ||
52-Week Range ($) | 23.44 - 28.805 | ||
Beta | -0.42 | ||
Volatility | 20.41 | ||
14-Day RSI | 45.92 | ||
14-Day ATR ($) | 0.187545 | ||
20-Day SMA ($) | 27.1955 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 29.662 | ||
Shares Outstanding (Mil) | 1.1 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 7.6 - 15.6 | ||
PE Ratio (10y Median) | 10.1 | ||
PB Ratio | 0.74 | ||
PB Ratio (10y Range) | 0.74 - 1.09 | ||
PB Ratio (10y Median) | 0.99 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.11 | ||
Dividend Yield % | 4.12 | ||
Dividend Yield % (10y Range) | 2.76 - 11.78 | ||
Dividend Yield % (10y Median) | 4.4 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
WPS iShares International Developed Property ETF Fundamental Charts
Historical TTM Price-to-Earnings for WPS iShares International Developed Property ETF
Historical TTM Price-to-Earnings without NRI for WPS iShares International Developed Property ETF
Historical Price-to-Book Ratio for WPS iShares International Developed Property ETF
Historical Dividend Yields for WPS iShares International Developed Property ETF
WPS iShares International Developed Property ETF Technical Indicators
Moving Average
Momentum
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iShares International Develope... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:GMG | Goodman Group | 81,064 | 1870.140 | -8.31% | 6.010 | -0.44% | 0.000 | +5.53% | +43.07% | 68721.891 | Real Estate | |
TSE:8801 | Mitsui Fudosan Co Ltd | 131,768 | 1212.780 | -8.41% | 3.900 | -0.36% | 0.000 | -12.18% | +16.83% | 3675146.600 | Real Estate | |
XTER:VNA | Vonovia SE | 38,211 | 1087.420 | -8.31% | 3.500 | -0.28% | 0.000 | +11.01% | +13.13% | 25722.382 | Real Estate | |
TSE:8802 | Mitsubishi Estate Co Ltd | 62,100 | 977.670 | -8.27% | 3.140 | -0.28% | 0.000 | -8.85% | +19.94% | 2869245.633 | Real Estate | |
TSE:1925 | Daiwa House Industry Co Ltd | 30,900 | 786.710 | -8.31% | 2.530 | -0.23% | 0.000 | +8.62% | +7.96% | 2834612.703 | Real Estate | |
LSE:SGRO | Segro PLC | 62,769 | 710.180 | -8.31% | 2.280 | -0.18% | 0.000 | -8.98% | -5.41% | 10985.213 | REITs | |
TSE:8830 | Sumitomo Realty & Development Co Ltd | 22,300 | 658.030 | -8.23% | 2.120 | -0.20% | 0.000 | -3.06% | +12.05% | 2199072.956 | Real Estate | |
HKSE:00016 | Sun Hung Kai Properties Ltd | 70,500 | 610.850 | -8.44% | 1.960 | -0.17% | 0.000 | +25.24% | +2.00% | 246619.800 | Real Estate | |
ASX:SCG | Scentre Group | 243,491 | 504.680 | -8.29% | 1.620 | -0.13% | 0.000 | +9.39% | +24.47% | 18466.206 | REITs | |
HKSE:00823 | Link Real Estate Investment Trust | 119,779 | 465.150 | -8.90% | 1.500 | -0.14% | 0.000 | +13.38% | -12.33% | 94949.382 | REITs |
iShares International Developed Property ETF's Historical Top Holdings Breakdowns
iShares International Developed Property ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASX:GMG | Goodman Group | 2024-06-30 | Reduce | -0.44% | 30.49 (A$33.49) 35.88 | A$36.04 | 7.61% | Reduce -8.31% | 81,064 | -7,344 | |
TSX:TCN | Tricon Residential Inc | 2024-06-30 | Sold Out | -0.40% | 15.08 (C$15.22) 15.46 | C$15.34 | 0.79% | Sold Out | 0 | -13,268 | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2024-06-30 | Reduce | -0.36% | 1386.5 (円1516.09) 1677 | 円1,308.50 | -13.69% | Reduce -8.41% | 131,768 | -12,100 | |
TSE:8802 | Mitsubishi Estate Co Ltd | 2024-06-30 | Reduce | -0.28% | 2429.5 (円2708.05) 3058 | 円2,271.50 | -16.12% | Reduce -8.27% | 62,100 | -5,600 | |
XTER:VNA | Vonovia SE | 2024-06-30 | Reduce | -0.28% | 24.5 (€27.01) 29.94 | €31.26 | 15.73% | Reduce -8.31% | 38,211 | -3,462 | |
TSE:1925 | Daiwa House Industry Co Ltd | 2024-06-30 | Reduce | -0.23% | 3955 (円4218.31) 4479 | 円4,496.00 | 6.58% | Reduce -8.31% | 30,900 | -2,800 | |
TSE:8830 | Sumitomo Realty & Development Co Ltd | 2024-06-30 | Reduce | -0.20% | 4607 (円5176.65) 5936 | 円4,572.00 | -11.68% | Reduce -8.23% | 22,300 | -2,000 | |
LSE:SGRO | Segro PLC | 2024-06-30 | Reduce | -0.18% | 8.28 (£8.88) 9.4 | £8.12 | -8.56% | Reduce -8.31% | 62,769 | -5,686 | |
HKSE:00016 | Sun Hung Kai Properties Ltd | 2024-06-30 | Reduce | -0.17% | 67.55 (HK$73.76) 81 | HK$85.10 | 15.37% | Reduce -8.44% | 70,500 | -6,500 | |
HKSE:00823 | Link Real Estate Investment Trust | 2024-06-30 | Reduce | -0.14% | 30 (HK$33.47) 37.4 | HK$36.85 | 10.10% | Reduce -8.9% | 119,779 | -11,700 |
iShares International Developed Property ETF Total Holding History ($B)
iShares International Developed Property ETF's Asset Allocation
iShares International Developed Property ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares International Developed Property ETF's Hypothetical Growth since 2024-06-30
iShares International Developed Property ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares International Developed Property ETF's Holdings Heat Map
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iShares International Developed Property ETF's Holdings Bubble Chart
iShares International Developed Property ETF News
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