iShares Global Timber & Forestry UCITS ETF USD (Dist) (GBP) | WOOD

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Global Timber & Forestry UCITS ETF USD (Dist) (GBP)
          | 
          WOOD
Fund33.8-18.119.020.15.6
+/-Cat26.9-2.85.88.4-11.1
+/-B’mrk21.8-10.96.322.6-16.3
 
Key Stats
Closing Price
26/11/2021
 GBX 2277.50
Day Change -2.00%
Morningstar Category™ Sector Equity Natural Resources
Volume 26061
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B27YCF74
Fund Size (Mil)
26/11/2021
 USD 303.55
Share Class Size (Mil)
26/11/2021
 USD 303.54
Ongoing Charge
27/01/2021
  0.65%
Investment Objective: iShares Global Timber & Forestry UCITS ETF USD (Dist) (GBP) | WOOD
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.
Returns
Trailing Returns (GBP)26/11/2021
YTD10.54
3 Years Annualised10.38
5 Years Annualised10.12
10 Years Annualised12.64
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
12/10/2007
Inception Date
12/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Timber and Forestry NR USDS&P Global Natural Resources TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Global Timber & Forestry UCITS ETF USD (Dist) (GBP) | WOOD25/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.780.0099.78
Bond0.000.000.00
Property0.000.000.00
Cash0.220.000.22
Other0.000.000.00
Top 5 Regions%
United States34.69
Europe - ex Euro15.54
Canada15.30
Eurozone13.15
Japan9.06
Top 5 Sectors%
Basic Materials60.69
Real Estate24.79
Consumer Cyclical14.52
Top 5 HoldingsSector%
Weyerhaeuser CoReal EstateReal Estate8.59
West Fraser Timber Co.LtdBasic MaterialsBasic Materials8.57
Rayonier IncReal EstateReal Estate8.37
Svenska Cellulosa AB BBasic MaterialsBasic Materials8.09
PotlatchDeltic CorpReal EstateReal Estate7.04
iShares Global Timber & Forestry UCITS ETF USD (Dist) (GBP) | WOOD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)