Below, a list of constituents for WPS (iShares International Developed Property ETF) is shown. In total, WPS consists of 28 securities.
Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29560000.0 | 99.26 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 55854.06 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 52496.62 | 0.18 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 24950.23 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 24639.93 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 20412.68 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 18476.43 | 0.06 |
| HOME | HOME REIT PLC | Real Estate | Equity | 16705.51 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 12366.22 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3067.25 | 0.01 |
| BWCU | EC WORLD REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2675.28 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2566.46 | 0.01 |
| BCNV.M | BRACK CAPIT NV-M NV | Real Estate | Equity | 61.0 | 0.0 |
| MLSR | MELISRON LTD | Real Estate | Equity | 28.3 | 0.0 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 10.62 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 8.66 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 6.53 | 0.0 |
| BWO | BUWOG AG | Real Estate | Equity | 0.01 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 0.53 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 0.07 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.61 | 0.0 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 0.31 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| NSTR | NORSTAR HOLDINGS INC | Real Estate | Equity | 1.16 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -14194.02 | -0.05 |
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