iShares International Dev... (WPS)
AMEX: WPS
· Real-Time Price · USD
26.96
-0.00 (-0.02%)
At close: Jun 12, 2025, 3:42 PM
-0.02% (1D)
| Bid | 26.95 |
| Market Cap | 30.52M |
| AUM | 29.73M |
| NAV | 27.03 |
| EPS (ttm) | 2.38 |
| PE Ratio (ttm) | 11.35 |
| Shares Out | 1.13M |
| Inception Date | Aug 7, 2007 |
| Ask | 26.98 |
| Volume | 264 |
| Open | 26.95 |
| Previous Close | 26.96 |
| Day's Range | 26.95 - 26.96 |
| 52-Week Range | 23.44 - 28.80 |
| Holdings | 26 |
| Expense Ratio | 0.48% |
About WPS
The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.
Asset Class Equity
Ticker Symbol WPS
Inception Date Aug 7, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 11, 2024 | $0.5659 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1031 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1872 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2539 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2411 | Jun 13, 2023 |
