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.
Identifiers
2
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
Stocks94.63%
Process Industries69.91%
Finance13.48%
Non-Energy Minerals5.44%
Consumer Durables4.36%
Producer Manufacturing1.45%
Bonds, Cash & Other5.37%
UNIT4.88%
Cash0.49%
Stock breakdown by region
North America30.65%
Europe30.50%
Asia23.90%
Latin America13.31%
Africa1.63%
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 69.91% stocks, and Finance, with 13.48% of the basket. The assets are mostly located in the North America region.
IUSB top holdings are Weyerhaeuser Company and Nine Dragons Paper Holdings Ltd., occupying 8.83% and 5.89% 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 2.52%. 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.