iShares Global Timber & Forestry UCITS ETFiShares Global Timber & Forestry UCITS ETFiShares Global Timber & Forestry UCITS ETF

iShares Global Timber & Forestry UCITS ETF

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Key stats

Assets under management (AUM)
‪181.29 M‬EUR
Fund flows (1Y)
‪−3.66 M‬EUR
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
0.02%

About iShares Global Timber & Forestry UCITS ETF

Issuer
BlackRock, 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 May 15, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks95.45%
Process Industries66.36%
Non-Energy Minerals15.31%
Finance8.32%
Consumer Durables5.07%
Producer Manufacturing0.39%
Bonds, Cash & Other4.55%
UNIT4.04%
Cash0.50%
Stock breakdown by region
11%37%35%1%0.3%12%
North America37.89%
Europe35.09%
Asia12.99%
Latin America12.00%
Africa1.70%
Middle East0.33%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows