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Analysis
iShares Global Timber & Forestry UCITS ETF Ptg.Shs USD
IUSB
Stuttgart Stock Exchange
IUSB
Stuttgart Stock Exchange
IUSB
Stuttgart Stock Exchange
IUSB
Stuttgart Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
226.02 M
EUR
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
ishares.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Timber
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Finance
Stocks
96.45%
Process Industries
66.95%
Finance
18.14%
Non-Energy Minerals
5.86%
Consumer Durables
3.38%
Producer Manufacturing
2.11%
Bonds, Cash & Other
3.55%
UNIT
3.11%
Cash
0.22%
Miscellaneous
0.21%
Stock breakdown by region
13%
44%
20%
2%
1%
17%
North America
44.08%
Europe
20.57%
Asia
17.90%
Latin America
13.52%
Africa
2.63%
Middle East
1.30%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows