Key stats
About iShares Global Timber & Forestry UCITS ETF Ptg.Shs USD
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Inception date
Oct 12, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00B27YCF74
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Finance
Stocks93.71%
Process Industries66.48%
Finance19.17%
Non-Energy Minerals3.75%
Consumer Durables3.48%
Producer Manufacturing0.82%
Bonds, Cash & Other6.29%
UNIT5.71%
Cash0.39%
Mutual fund0.18%
Stock breakdown by region
North America34.09%
Europe29.98%
Asia20.13%
Latin America13.36%
Africa2.45%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSB invests in stocks. The fund's major sectors are Process Industries, with 66.48% stocks, and Finance, with 19.17% of the basket. The assets are mostly located in the North America region.
IUSB top holdings are PotlatchDeltic Corporation and Stora Enso Oyj Class R, occupying 8.36% and 5.93% of the portfolio correspondingly.
IUSB last dividends amounted to 0.28 EUR. Six months before that, the issuer paid 0.41 EUR in dividends, which shows a 46.14% decrease.
Yes, IUSB pays dividends to its holders with the dividend yield of 2.74%. The last dividend (Nov 26, 2025) amounted to 0.28 EUR. The dividends are paid semi-annually.
IUSB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 12, 2007, and its management style is Passive.
IUSB expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
IUSB follows the S&P Global Timber and Forestry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSB invests in stocks.