ISHARES II PLC ISHRS GLBL TIMBER & FOREST ETF USD DISTISHARES II PLC ISHRS GLBL TIMBER & FOREST ETF USD DISTISHARES II PLC ISHRS GLBL TIMBER & FOREST ETF USD DIST

ISHARES II PLC ISHRS GLBL TIMBER & FOREST ETF USD DIST

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Nyckeltal

Assets under management (AUM)
‪154.74 M‬GBP
Fund flows (1Y)
‪1.52 B‬GBP
Dividend yield (indicated)
2.48%
Discount/Premium to NAV
0.5%

Om ISHARES II PLC ISHRS GLBL TIMBER & FOREST ETF USD DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
Inception date
12 okt. 2007
Index tracked
S&P Global Timber and Forestry
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Timmer
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Aktier95.39%
Processindustrier66.99%
Icke-energimineraler15.11%
Finans8.27%
Konsumentvaror4.67%
Producenttillverkning0.34%
Bonds, Cash & Other4.61%
UNIT3.84%
Likvida medel0.39%
Futures0.39%
Stock breakdown by region
11%39%34%1%0.3%12%
Nordamerika39.26%
Europa34.99%
Asien12.13%
Latinamerika11.61%
Afrika1.67%
Mellanöstern0.34%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows