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)
‪221.99 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.39%
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Finance
Stocks94.77%
Process Industries65.82%
Finance17.30%
Non-Energy Minerals5.83%
Consumer Durables3.00%
Producer Manufacturing1.85%
Bonds, Cash & Other5.23%
UNIT3.15%
Mutual fund1.59%
Cash1.52%
Miscellaneous−1.03%
Stock breakdown by region
13%45%20%2%1%16%
North America45.60%
Europe20.46%
Asia16.84%
Latin America13.36%
Africa2.57%
Middle East1.18%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows