ISHARES II PLC ISHRS GLBL TIMBER & FOREST ETF USD DISTISHARES II PLC ISHRS GLBL TIMBER & FOREST ETF USD DISTISHARES II PLC ISHRS GLBL TIMBER & FOREST ETF USD DIST

ISHARES II PLC ISHRS GLBL TIMBER & FOREST ETF USD DIST

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Key stats


Assets under management (AUM)
‪177.98 M‬GBP
Fund flows (1Y)
‪2.14 B‬GBP
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
1.7%
Shares outstanding
‪6.52 M‬
Expense ratio
0.65%

About ISHARES II PLC ISHRS GLBL TIMBER & FOREST ETF USD DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Oct 12, 2007
Structure
Irish VCIC
Index tracked
S&P Global Timber and Forestry
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B27YCF74
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Timber & Forestry Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Timber
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Finance
Stocks95.85%
Process Industries69.99%
Finance15.76%
Non-Energy Minerals4.92%
Consumer Durables3.88%
Producer Manufacturing1.30%
Bonds, Cash & Other4.15%
UNIT3.62%
Cash0.54%
Stock breakdown by region
13%36%28%1%1%18%
North America36.46%
Europe28.80%
Asia18.10%
Latin America13.61%
Africa1.78%
Middle East1.26%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows