Passive

iShares International Developed Property ETF

The iShares International Developed Property ETF (the “Fund”) seeks to track the investment results of an index composed of real estate equities in developed non-U.S. markets.

$26.71

+2.0% last 12 months

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Fund Size
Dividend
Fees
Current
International Developed Property ETF WPS
Fund Size
$41.5 Million
Dividend
2.9%
Fees
0.49%
Total Stock Market Index Fund VTI
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$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
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Dividend
1.4%
Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $17.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.11 %
Beta Indicates the relationship between the price performance of a share and the market. 0.1089
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. -
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. -
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -
Enterprise Value to Revenue Enterprise value divided by revenue -
Total Debt to Enterprise Value Total debt divided by enterprise value -
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -
Return on Assets Indicates a company's profitability in relation to its total assets. -
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -

Industries

Real Estate 0.8%
N/A 99.2%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 24%
Large Cap 76%
Mega Cap 0%

369 Investments

P/E-Ratio
Total Investment
Weight
Goodman Group logo

Goodman Group

P/E-Ratio
n/a
Total Investment
$1.64 Million
Weight
4.1%
Vonovia SE logo

VONOY - Real Estate and Rental and Leasing

Vonovia SE

P/E-Ratio
0.0
Total Investment
$1.41 Million
Weight
3.5%
Mitsui Fudosan Co Ltd logo

Mitsui Fudosan Co Ltd

P/E-Ratio
n/a
Total Investment
$1.26 Million
Weight
3.1%
Daiwa House Industry Co Ltd logo

Daiwa House Industry Co Ltd

P/E-Ratio
n/a
Total Investment
$1.1 Million
Weight
2.7%
Mitsubishi Estate Co Ltd logo

Mitsubishi Estate Co Ltd

P/E-Ratio
n/a
Total Investment
$999 Thousand
Weight
2.5%
Sun Hung Kai Properties Ltd logo

Sun Hung Kai Properties Ltd

P/E-Ratio
n/a
Total Investment
$898 Thousand
Weight
2.2%
Link REIT logo

Link REIT

P/E-Ratio
n/a
Total Investment
$792 Thousand
Weight
2.0%
Sumitomo Realty & Development Co Ltd logo

Sumitomo Realty & Development Co Ltd

P/E-Ratio
n/a
Total Investment
$776 Thousand
Weight
1.9%
Segro PLC logo

Segro PLC

P/E-Ratio
n/a
Total Investment
$762 Thousand
Weight
1.9%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$587 Thousand
Weight
1.5%
Scentre Group logo

Scentre Group

P/E-Ratio
n/a
Total Investment
$582 Thousand
Weight
1.4%
CK Asset Holdings Ltd logo

CK Asset Holdings Ltd

P/E-Ratio
n/a
Total Investment
$519 Thousand
Weight
1.3%
Swiss Prime Site AG logo

Swiss Prime Site AG

P/E-Ratio
n/a
Total Investment
$452 Thousand
Weight
1.1%
CapitaLand Ascendas REIT logo

CapitaLand Ascendas REIT

P/E-Ratio
n/a
Total Investment
$448 Thousand
Weight
1.1%
CapitaLand Integrated Commercial Trust logo

CapitaLand Integrated Commercial Trust

P/E-Ratio
n/a
Total Investment
$433 Thousand
Weight
1.1%
Daito Trust Construction Co Ltd logo

Daito Trust Construction Co Ltd

P/E-Ratio
n/a
Total Investment
$417 Thousand
Weight
1.0%
Unibail-Rodamco-Westfield logo

Unibail-Rodamco-Westfield

P/E-Ratio
n/a
Total Investment
$414 Thousand
Weight
1.0%
Nippon Building Fund Inc logo

Nippon Building Fund Inc

P/E-Ratio
n/a
Total Investment
$407 Thousand
Weight
1.0%
Stockland logo

Stockland

P/E-Ratio
n/a
Total Investment
$398 Thousand
Weight
1.0%
Land Securities Group PLC logo

Land Securities Group PLC

P/E-Ratio
n/a
Total Investment
$372 Thousand
Weight
0.9%
LEG Immobilien SE logo

LEG Immobilien SE

P/E-Ratio
n/a
Total Investment
$359 Thousand
Weight
0.9%
PSP Swiss Property AG logo

PSP Swiss Property AG

P/E-Ratio
n/a
Total Investment
$354 Thousand
Weight
0.9%
Gecina SA logo

Gecina SA

P/E-Ratio
n/a
Total Investment
$345 Thousand
Weight
0.9%
Hulic Co Ltd logo

Hulic Co Ltd

P/E-Ratio
n/a
Total Investment
$345 Thousand
Weight
0.9%
GPT Group/The logo

GPT Group/The

P/E-Ratio
n/a
Total Investment
$334 Thousand
Weight
0.8%