Key stats
About ISHARES II PLC ISHRS GLBL TIMBER & FOREST ETF USD DIST
Expense ratio
0.65%
Home page
Inception date
Oct 12, 2007
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
Stocks93.98%
Process Industries65.50%
Finance17.63%
Non-Energy Minerals5.72%
Consumer Durables3.01%
Producer Manufacturing1.85%
Bonds, Cash & Other6.02%
UNIT3.13%
Mutual fund2.52%
Cash0.65%
Miscellaneous−0.29%
Stock breakdown by region
North America45.49%
Europe21.21%
Asia16.50%
Latin America13.04%
Africa2.59%
Middle East1.16%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history