iShares Global Timber & Forestry UCITS ETF Ptg.Shs USDiShares Global Timber & Forestry UCITS ETF Ptg.Shs USDiShares Global Timber & Forestry UCITS ETF Ptg.Shs USD

iShares Global Timber & Forestry UCITS ETF Ptg.Shs USD

No trades
Buy IUSB

Key stats


Assets under management (AUM)
‪226.02 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.45%
Discount/Premium to NAV

About iShares Global Timber & Forestry UCITS ETF Ptg.Shs USD


Issuer
Blackrock Finance, 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 October 30, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Finance
Stocks96.45%
Process Industries66.95%
Finance18.14%
Non-Energy Minerals5.86%
Consumer Durables3.38%
Producer Manufacturing2.11%
Bonds, Cash & Other3.55%
UNIT3.11%
Cash0.22%
Miscellaneous0.21%
Stock breakdown by region
13%44%20%2%1%17%
North America44.08%
Europe20.57%
Asia17.90%
Latin America13.52%
Africa2.63%
Middle East1.30%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows