BlackRock-advised Funds > iShares Trust
iShares Global Timber & Forestry ETF
$202.70M
Avg Monthly Net Assets
$186.77M
Total Assets
$3.08M
Total Liabilities
$183.70M
Net Assets
iShares Global Timber & Forestry ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $202.70M.
On August 26th, 2024 it reported 37 holdings, the largest
being Svenska Cellulosa AB SCA (7.6%), International Paper Co (6.9%) and Weyerhaeuser Co (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Global Timber & Forestry ETF | C000065076 | XNAS | WOOD |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Billerud Aktiebolag | Long | Equity-common | SE | $3M | 304K | 1.53 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $2M | 2M | 0.82 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $220K | 220K | 0.12 |
| Canfor Corp | Long | Equity-common | CA | $2M | 154K | 0.89 |
| Clearwater Paper Corp | Long | Equity-common | US | $1M | 23K | 0.60 |
| Daio Paper Corp | Long | Equity-common | JP | $905K | 163K | 0.49 |
| Dexco SA | Long | Equity-common | BR | $599K | 510K | 0.33 |
| E-MINI RUSS 1000 VSEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $6K | – | 0.00 | |
| Empresas CMPC SA | Long | Equity-common | CL | $3M | 2M | 1.56 |
| Hokuetsu Corp | Long | Equity-common | JP | $1M | 208K | 0.75 |
| Holmen AB | Long | Equity-common | SE | $7M | 188K | 4.03 |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $2M | 4M | 1.05 |
| Interfor Corp | Long | Equity-common | CA | $2M | 142K | 0.93 |
| International Paper Co | Long | Equity-common | US | $13M | 293K | 6.88 |
| Klabin SA | Long | Equity-common | BR | $7M | 2M | 3.91 |
| Mercer International Inc | Long | Equity-common | US | $1M | 121K | 0.56 |
| Middle East Paper Co | Long | Equity-common | SA | $634K | 59K | 0.34 |
| Mondi PLC | Long | Equity-common | GB | $9M | 450K | 4.71 |
| Navigator Co SA/The | Long | Equity-common | PT | $1M | 295K | 0.67 |
| Nine Dragons Paper Holdings Ltd | Long | Equity-common | BM | $1M | 4M | 0.79 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $1M | 241K | 0.78 |
| Oji Holdings Corp | Long | Equity-common | JP | $6M | 1M | 3.01 |
| PotlatchDeltic Corp | Long | Equity-common | US | $7M | 188K | 4.04 |
| Rayonier Inc | Long | Equity-common | US | $8M | 261K | 4.13 |
| Sappi Ltd | Long | Equity-common | ZA | $3M | 1M | 1.68 |
| Shandong Sun Paper Industry JSC Ltd | Long | Equity-common | CN | $885K | 463K | 0.48 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $11M | 253K | 6.15 |
| Stella-Jones Inc | Long | Equity-common | CA | $4M | 68K | 2.43 |
| Stora Enso Oyj | Long | Equity-common | FI | $10M | 731K | 5.43 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $9M | 267K | 4.66 |
| Suzano SA | Long | Equity-common | BR | $12M | 1M | 6.45 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $14M | 954K | 7.64 |
| Sylvamo Corp | Long | Equity-common | US | $5M | 73K | 2.74 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $8M | 237K | 4.53 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $8M | 102K | 4.25 |
| Westrock Co | Long | Equity-common | US | $8M | 155K | 4.24 |
| Weyerhaeuser Co | Long | Equity-common | US | $12M | 434K | 6.71 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC