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

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Key stats


Assets under management (AUM)
‪211.97 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
Shares outstanding
‪7.69 M‬
Expense ratio
0.65%

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


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 18, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Finance
Stocks96.17%
Process Industries70.52%
Finance15.95%
Non-Energy Minerals4.75%
Consumer Durables3.53%
Producer Manufacturing1.43%
Bonds, Cash & Other3.83%
UNIT3.60%
Cash0.24%
Stock breakdown by region
13%35%29%1%1%17%
North America35.99%
Europe29.61%
Asia17.98%
Latin America13.54%
Africa1.71%
Middle East1.17%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows