Holdings of iShares Global Timber & Forestry ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 246.8M $ including 221.2M $ in equities, 89.6 %
- Positions
- 23 in 13 countries
- Top ten
- 58.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Weyerhaeuser Co | 882,712 | 21.1M $ | 8.56 % |
| 2 | Smurfit Westrock PLC | 410,520 | 19M $ | 7.70 % |
| 3 | West Fraser Timber Co Ltd | 254,155 | 17.2M $ | 6.97 % |
| 4 | International Paper Co | 441,280 | 16.8M $ | 6.81 % |
| 5 | Suzano SA | 2,085,353 | 16.1M $ | 6.51 % |
| 6 | Sylvamo Corp | 301,355 | 11.4M $ | 4.62 % |
| 7 | Rayonier Inc | 509,780 | 10.8M $ | 4.40 % |
| 8 | Stora Enso Oyj | 1,011,560 | 10.8M $ | 4.37 % |
| 9 | Nine Dragons Paper Holdings Ltd | 12,049,000 | 10.5M $ | 4.26 % |
| 10 | UPM-Kymmene Oyj | 384,851 | 10.2M $ | 4.13 % |
| 11 | Oji Holdings Corp | 2,034,700 | 10M $ | 4.05 % |
| 12 | Svenska Cellulosa AB SCA | 973,805 | 10M $ | 4.04 % |
| 13 | Mondi PLC | 1,047,120 | 9.5M $ | 3.85 % |
| 14 | Sumitomo Forestry Co Ltd | 1,091,600 | 9.1M $ | 3.69 % |
| 15 | Holmen AB | 272,364 | 8.6M $ | 3.47 % |
| 16 | Shandong Sun Paper Industry JSC Ltd | 2,932,475 | 5.4M $ | 2.19 % |
| 17 | Empresas CMPC SA | 4,684,416 | 5.2M $ | 2.11 % |
| 18 | Navigator Co SA/The | 1,328,244 | 4.9M $ | 1.98 % |
| 19 | Nippon Paper Industries Co Ltd | 595,700 | 4.7M $ | 1.90 % |
| 20 | Billerud AB | 661,019 | 4.3M $ | 1.73 % |
| 21 | Sappi Ltd | 4,372,109 | 2.5M $ | 1.01 % |
| 22 | Dexco SA | 1,924,161 | 1.9M $ | 0.75 % |
| 23 | Indah Kiat Pulp & Paper Tbk PT | 3,190,000 | 1.3M $ | 0.52 % |
Sector breakdown
- Materials 25.7 %
- Unattributed 74.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 43.6 %
- EUR 11.7 %
- JPY 10.8 %
- SEK 10.3 %
- BRL 8.1 %
- HKD 4.8 %
- GBP 4.3 %
- CNY 2.4 %
- CLP 2.4 %
- ZAR 1.1 %
- IDR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 35.8 %
- Japan 10.8 %
- Sweden 10.3 %
- Finland 9.5 %
- Brazil 8.1 %
- Canada 7.8 %
- Hong Kong SAR China 4.8 %
- United Kingdom 4.3 %
- China 2.4 %
- Chile 2.4 %
- Portugal 2.2 %
- South Africa 1.1 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 79.2M $ | 35.80 % |
| 2 | Japan | 3 | 23.8M $ | 10.76 % |
| 3 | Sweden | 3 | 22.8M $ | 10.30 % |
| 4 | Finland | 2 | 21M $ | 9.49 % |
| 5 | Brazil | 2 | 17.9M $ | 8.10 % |
| 6 | Canada | 1 | 17.2M $ | 7.78 % |
| 7 | Hong Kong SAR China | 1 | 10.5M $ | 4.75 % |
| 8 | United Kingdom | 1 | 9.5M $ | 4.30 % |
| 9 | China | 1 | 5.4M $ | 2.44 % |
| 10 | Chile | 1 | 5.2M $ | 2.36 % |
| 11 | Portugal | 1 | 4.9M $ | 2.21 % |
| 12 | South Africa | 1 | 2.5M $ | 1.12 % |
Cite this page
Titelia. "Holdings of iShares Global Timber & Forestry ETF". https://titelia.com/en/funds/S000022500