iShares Trust (WPS)
Management Company · ARCX · Series S000017779 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Jun 2024)
- -$2.6M
- Quarter ending Jun 2024
- -$2.6M
- Trailing 12 months
- -$10.4M
Jul 2023 – Jun 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 363 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Prosperity REIT | — | $11K | 0.03 | 60,000 | EC | HK |
| Sunlight Real Estate Investment Trust | — | $11K | 0.03 | 48,000 | EC | HK |
| Electra Real Estate Ltd | — | $10K | 0.03 | 1,212 | EC | IL |
| BSR Real Estate Investment Trust | 05585D103 | $10K | 0.03 | 864 | EC | CA |
| Neobo Fastigheter AB | — | $10K | 0.03 | 6,180 | EC | SE |
| JINUSHI Co Ltd | — | $10K | 0.03 | 600 | EC | JP |
| GDI Property Group Partnership | — | $10K | 0.03 | 26,705 | EC | AU |
| JSB Co Ltd | — | $10K | 0.03 | 500 | EC | JP |
| Aedas Homes SA | — | $10K | 0.03 | 434 | EC | ES |
| G City Ltd | — | $10K | 0.03 | 4,158 | EC | IL |
| TOC Co Ltd | — | $10K | 0.03 | 2,100 | EC | JP |
| Minto Apartment Real Estate Investment Trust | 60448E103 | $9K | 0.03 | 876 | EC | CA |
| Morguard North American Residential Real Estate Investment Trust | 61761E100 | $9K | 0.03 | 823 | EC | CA |
| Tokaido REIT Inc | — | $9K | 0.03 | 12 | EC | JP |
| Arealink Co Ltd | — | $9K | 0.03 | 800 | EC | JP |
| Koramco Life Infra Reit | — | $8K | 0.03 | 2,414 | EC | KR |
| XYMAX REIT Investment Corp | — | $8K | 0.03 | 11 | EC | JP |
| Marimo Regional Revitalization REIT Inc | — | $8K | 0.02 | 10 | EC | JP |
| Nexus Industrial REIT | 65344U101 | $8K | 0.02 | 1,560 | EC | CA |
| AEW UK REIT PLC | — | $8K | 0.02 | 7,078 | EC | GB |
| Gemdale Properties & Investment Corp Ltd | — | $7K | 0.02 | 234,000 | EC | BM |
| Dear Life Co Ltd | — | $7K | 0.02 | 1,200 | EC | JP |
| CLS Holdings PLC | — | $7K | 0.02 | 6,299 | EC | GB |
| Life Science Reit PLC | — | $7K | 0.02 | 16,743 | EC | GB |
| Prashkovsky Investments and Construction Ltd | — | $7K | 0.02 | 360 | EC | IL |
| D&D Platform REIT Co Ltd | — | $7K | 0.02 | 2,712 | EC | KR |
| IES Holdings Ltd | — | $7K | 0.02 | 132 | EC | IL |
| Israel Land Development Co Ltd/The | — | $7K | 0.02 | 864 | EC | IL |
| Raysum Co Ltd | — | $6K | 0.02 | 300 | EC | JP |
| TKP Corp | — | $6K | 0.02 | 700 | EC | JP |
| Metrovacesa SA | — | $6K | 0.02 | 720 | EC | ES |
| CRE Inc/Japan | — | $6K | 0.02 | 600 | EC | JP |
| Nippon Hotel & Residential Investment Corp | — | $6K | 0.02 | 12 | EC | JP |
| Property & Building Corp Ltd | — | $6K | 0.02 | 132 | EC | IL |
| Gav-Yam Lands Corp Ltd | — | $5K | 0.02 | 823 | EC | IL |
| LA Holdings Co Ltd/Japan | — | $5K | 0.02 | 200 | EC | JP |
| Manulife US Real Estate Investment Trust | — | $5K | 0.02 | 83,150 | EC | SG |
| NH All-One REIT Co Ltd | — | $5K | 0.02 | 1,995 | EC | KR |
| BTB Real Estate Investment Trust | 11777P300 | $5K | 0.02 | 2,284 | EC | CA |
| Dream Office Real Estate Investment Trust | 26153P203 | $5K | 0.02 | 388 | EC | CA |
| Peach Property Group AG | — | $5K | 0.02 | 616 | EC | CH |
| Immobiliare Grande Distribuzione SIIQ SpA | — | $5K | 0.02 | 2,688 | EC | IT |
| VIB Vermoegen AG | — | $5K | 0.02 | 527 | EC | DE |
| Nisshin Group Holdings Co Ltd | — | $5K | 0.02 | 1,400 | EC | JP |
| PRO Real Estate Investment Trust | 742694300 | $5K | 0.02 | 1,368 | EC | CA |
| Star Mica Holdings Co Ltd | — | $5K | 0.02 | 1,200 | EC | JP |
| Keppel Pacific Oak US REIT | — | $5K | 0.02 | 35,700 | EC | SG |
| Japan Property Management Center Co Ltd | — | $5K | 0.01 | 600 | EC | JP |
| Regional REIT Ltd | — | $4K | 0.01 | 20,407 | EC | GG |
| Prime US REIT | — | $4K | 0.01 | 33,050 | EC | SG |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $57 | 100.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| RETL Direxion Shares ETF Trust | $31.5M |
| TOPC iShares Trust | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| GYLD ARROW ETF TRUST | $31.8M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RNRG Global X Funds | $31.2M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| ASMF Virtus ETF Trust II | $31.0M |