Key stats
About iShares Global Timber & Forestry UCITS ETF Ptg.Shs USD
Home page
Inception date
Oct 12, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
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
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
Stocks95.01%
Process Industries71.66%
Finance13.40%
Non-Energy Minerals4.20%
Consumer Durables4.00%
Producer Manufacturing1.74%
Bonds, Cash & Other4.99%
UNIT4.61%
Cash0.38%
Stock breakdown by region
Europe32.29%
North America31.33%
Asia18.38%
Latin America14.80%
Africa1.71%
Middle East1.48%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
Suzano S.A.SUZB3
6.50%
U
UPM-Kymmene OyjUPM
5.82%
S
Stora Enso Oyj Class RSTERV
5.79%
S
Smurfit Westrock PLCSW
5.34%
W
Weyerhaeuser CompanyWY
5.22%
M
Mondi plcMNDI
5.18%
C
Clearwater Paper CorporationCLW
4.94%
0
Shandong Sunpaper Co., Ltd. Class A002078
4.71%
K
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd ShsKLBN11
4.61%
3
Oji Holdings Corp.3861
4.55%
Top 10 weight52.66%
27 total holdings
Dividends
Nov '21
May '22
Nov '22
May '23
Nov '23
May '24
Nov '24
0.00
0.15
0.30
0.45
0.60
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Nov 14, 2024
Nov 15, 2024
Nov 27, 2024
0.191
Final
May 16, 2024
May 17, 2024
May 30, 2024
0.421
Interim
Nov 16, 2023
Nov 17, 2023
Nov 29, 2023
0.207
Final
May 19, 2023
May 22, 2023
May 30, 2023
0.501
Interim
Nov 17, 2022
Nov 18, 2022
Nov 30, 2022
0.174
Final