- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Timber & Forestry Fund
+ Add to WatchlistIUSB:GR
13.1700 EUR 0.1100 0.84%As of 14:57:23 ET on 06/18/2013.
Snapshot for iShares S&P Global Timber & Forestry Fund (IUSB)
| Open: | 13.1900 | High - Low: | 13.2150 - 13.0900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 5,101 | 52-Week Range: | 9.9100 - 14.6300 | Beta vs SPGTTFN: | 0.8607 |
Fund Profile & Information for IUSB
iShares S&P Global Timber & Forestry Fund is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective 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.
| Inception Date: | 2008-03-25 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUSB
| NAV | (on 2013-06-18) 13.1186 |
|---|---|
| Assets (M) | (on 2013-06-18) 61.9088 |
| Shares out (M) | 5.50 |
| Market Cap (M) | 72.43 |
| % Premium | 0.39 |
| Average 52-Week % Premium | -0.1134 |
| Fund Leveraged | N |
Dividends for IUSB
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.1364 |
| Dividend Yield (ttm) | 1.69% |
Performance for IUSB
| 1-Month | -10.67% | 1-Year | +23.60% |
|---|---|---|---|
| 3-Month | -6.35% | 3-Year | +3.28% |
| Year To Date | +3.20% | 5-Year | +0.87% |
| Expense Ratio | 0.65 |
Top Fund Holdings for IUSB
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Plum Creek Timber Co Inc | 160,703 | 7,641,428 | 7.937% |
| Weyerhaeuser Co | 261,602 | 7,497,513 | 7.788% |
| Rayonier Inc | 139,123 | 7,438,907 | 7.727% |
| West Fraser Timber Co Ltd | 77,690 | 6,508,592 | 6.760% |
| Packaging Corp of America | 94,154 | 4,657,798 | 4.838% |
| Stora Enso OYJ | 610,729 | 4,251,202 | 4.416% |
| Sonoco Products Co | 118,462 | 4,200,663 | 4.363% |
| Oji Holdings Corp | 1,074,000 | 4,191,772 | 4.354% |
| International Paper Co | 89,936 | 4,160,439 | 4.321% |
| Potlatch Corp | 96,893 | 4,065,630 | 4.223% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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