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)
‪150.78 M‬GBP
Fund flows (1Y)
‪−530.68 M‬GBP
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
0.2%

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 April 29, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Finance
Stocks95.54%
Process Industries66.75%
Finance15.76%
Non-Energy Minerals8.26%
Consumer Durables4.37%
Producer Manufacturing0.40%
Bonds, Cash & Other4.46%
UNIT4.17%
Cash0.29%
Stock breakdown by region
13%37%34%1%0.3%12%
North America37.47%
Europe34.41%
Latin America13.54%
Asia12.51%
Africa1.72%
Middle East0.35%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows