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iShares Global Timber & Forestry UCITS ETF USD Dist

IUSB:GR
Xetra ETF
20.65
EUR
0.01
0.05%
As of 2:52 AM EDT 9/21/2017
Open
20.68
Day Range
20.59 - 20.68
Volume
0
Previous Close
20.64
52Wk Range
16.17 - 20.68
1 Yr Return
27.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.68
Day Range
20.59 - 20.68
Volume
0
Previous Close
20.64
52Wk Range
16.17 - 20.68
1 Yr Return
28.92%
YTD Return
10.18%
NAV (on 09/20/2017)
20.5438
Total Assets (m USD) (on 09/20/2017)
113.364
Inception Date
03/25/2008
Premium/Discount
0.47%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2267
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.65%
3 Mo Return
2.23%
3 Yr Return
13.42%
5 Yr Return
13.68%

Top Fund Holdings

Name Position Value % of Fund
187.58 k 10.60 m 9.37
277.84 k 7.93 m 7.00
233.10 k 7.76 m 6.86
112.93 k 5.53 m 4.89
828.83 k 5.11 m 4.51
41.99 k 4.92 m 4.35
142.80 k 4.66 m 4.12
329.29 k 4.59 m 4.05
2.29 m 4.44 m 3.93
160.28 k 4.40 m 3.89
Profile
iShares Global Timber & Forestry UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Timber & Forestry Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel