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)
‪171.35 M‬GBP
Fund flows (1Y)
‪2.25 B‬GBP
Dividend yield (indicated)
2.51%
Discount/Premium to NAV
0.4%

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


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
Inception date
Oct 12, 2007
Index tracked
S&P Global Timber and Forestry
Management style
Passive
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
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 December 24, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Finance
Stocks96.10%
Process Industries69.19%
Finance16.61%
Non-Energy Minerals5.67%
Consumer Durables3.11%
Producer Manufacturing1.53%
Bonds, Cash & Other3.90%
UNIT3.45%
Cash0.45%
Stock breakdown by region
13%45%19%2%1%17%
North America45.14%
Europe19.87%
Asia17.85%
Latin America13.36%
Africa2.61%
Middle East1.18%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows