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iShares Global Timber & Forestry UCITS ETF USD Dist

IUSB:GR
Xetra ETF
19.65
EUR
0.14
0.72%
As of 3:55 PM EDT 5/24/2017
Open
19.62
Day Range
19.50 - 19.81
Volume
9
Previous Close
19.51
52Wk Range
14.49 - 20.39
1 Yr Return
27.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.62
Day Range
19.50 - 19.81
Volume
9
Previous Close
19.51
52Wk Range
14.49 - 20.39
1 Yr Return
29.42%
YTD Return
4.84%
NAV (on 05/23/2017)
19.556
Total Assets (m USD) (on 05/23/2017)
87.842
Inception Date
03/25/2008
Premium/Discount
-0.24%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2267
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.65%
3 Mo Return
-0.32%
3 Yr Return
13.61%
5 Yr Return
15.06%

Top Fund Holdings

Name Position Value % of Fund
166.91 k 7.33 m 8.10
247.23 k 6.90 m 7.62
207.42 k 6.86 m 7.58
100.43 k 4.49 m 4.97
140.75 k 3.90 m 4.31
736.91 k 3.83 m 4.23
37.33 k 3.73 m 4.13
486.58 k 3.72 m 4.11
293.44 k 3.72 m 4.11
142.83 k 3.70 m 4.09
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