iShares Global Timber & Forestry UCITS ETF

iShares Global Timber & Forestry UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B27YCF74. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P Global Timber & Forestry Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is WOOD.

IE00B27YCF74 Holdings on 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WOOD 80.1871.6% 79.6000.8% USD 27.35 1.6%

Loading holdings... Values based on adjusted close price on 2026-02-10 IE00B27YCF74 Holdings on 2026-02-09 (Monday) ETF trades on 2026-02-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WOOD 78.9505.1% 78.5204.5% USD 26.91 1.8% Loading holdings... Values based on adjusted close price on 2026-02-09 Detail on historic holdings of IE00B27YCF74 Shares Issued in WOOD Date Shares Issued Num New WOOD Shares NAV Market value of new WOOD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-10 3,902,064 100,000 @ N/A USD 27.35 N/A (USD 0) USD 0 USD-ICSUAGD   1,743,155 BRL   286,837 CAD   167,902 USD-BZFUT   40,000 JPY   32,039 SEK   20,688 GBP   16,029 HKD   8,726 IDR   4,100 USD-JPY   3,303 TWD   3,021 USD-SEK   1,311 CNH   549 USD-ZAR   87 USD-CNH   63 USD-CLP   -283 USD-EUR   28 USD-HKD   -92 USD-THB   -211 USD-CAD   -1 USD-GBP   -46 USD-HWRH6   161,298 EUR-SXRH6   393,059 USD-BRL   -1,454 THB   -8,279 CLP   -9,868 ZAR   -40,789 EUR   -157,606 USD   -1,407,068 2026-02-09 3,802,064 100,000 @ N/A USD 26.91 N/A (USD 0) USD 2,894,626 USD   2,179,776 USD-ICSUAGD   1,570,434 USD-BZFUT   55,000 IDR   4,099 USD-SEK   3,144 TWD   3,022 USD-BRL   2,818 USD-EUR   2,081 USD-JPY   1,838 USD-THB   1,214 USD-GBP   563 USD-ZAR   455 USD-CLP   254 USD-CNH   196 USD-HKD   -2 USD-CAD   -1 USD-HWRH6   161,766 EUR-SXRH6   391,683 ZAR   -69,612 CAD   -123,029 CLP   -131,861 THB   -176,307 CNH   -184,601 BRL   -201,527 GBP   -226,251 HKD   -339,699 SEK   -522,238 JPY   -565,385 EUR   -711,531 2026-02-06 3,702,064 0 @ N/A USD 26.44 N/A (USD 0) USD 2,617,253 USD   2,130,725 BRL   116,016 USD-BZFUT   53,000 IDR   4,083 TWD   3,007 USD-THB   429 USD-SEK   -2 USD-JPY   -2 USD-EUR   -2 USD-CAD   -1 USD-HKD   -1 USD-CNH   -1 USD-GBP   -1 USD-ZAR   -1 USD-HWRH6   214,232 EUR-SXRH6   541,510 USD-BRL   -7 USD-CLP   -21 ZAR   -27,433 CLP   -59,749 THB   -81,669 CNH   -81,990 GBP   -96,075 CAD   -114,364 HKD   -156,618 SEK   -215,358 JPY   -240,095 EUR   -418,001 2026-02-04 3,702,064 0 @ N/A USD 26.4 N/A (USD 0) USD 0 2026-02-02 3,702,064 0 @ N/A USD 25.29 N/A (USD 0) USD 9,826 USD-ICSUAGD   4,211,662 USD   421,949 USD-BZFUT   41,000 CAD   27,711 IDR   4,101 TWD   3,012 USD-THB   672 USD-CNH   227 USD-HKD   -17 USD-HWRH6   212,024 EUR-SXRH6   533,069 USD-ZAR   -632 USD-CLP   -1,043 USD-GBP   -2,096 USD-BRL   -3,721 USD-EUR   -5,808 USD-JPY   -6,846 USD-SEK   -9,527 ZAR   -95,911 CLP   -150,479 THB   -208,026 CNH   -240,181 GBP   -278,731 BRL   -350,890 HKD   -383,399 SEK   -672,071 JPY   -688,387 EUR   -802,761 2026-01-30 3,702,064 -4,966 @ N/A USD 25.5 N/A (USD 0) USD 6,454,439 USD   4,970,816 USD-BZFUT   49,000 USD-ICSUAGD   30,109 IDR   4,103 TWD   3,029 USD-CLP   138 USD-CAD   -4 USD-HKD   -4 USD-CNH   -3 USD-GBP   -2 USD-ZAR   -1 USD-HWRH6   157,476 EUR-SXRH6   419,411 USD-SEK   -8 USD-JPY   -7 USD-EUR   -7 USD-BRL   -19 USD-THB   -1,909 ZAR   -96,461 CLP   -151,633 THB   -208,720 CNH   -239,942 GBP   -280,674 CAD   -336,879 BRL   -352,716 HKD   -383,392 SEK   -680,730 JPY   -694,701 EUR   -813,004 2026-01-29 3,707,030 0 @ N/A USD 25.78 N/A (USD 0) USD 0 BRL   374,496 USD   362,940 JPY   50,035 USD-BZFUT   49,000 USD-ICSUAGD   30,109 SEK   13,629 GBP   11,427 ZAR   11,138 IDR   4,112 CAD   3,741 TWD   3,048 CLP   1,830 CNH   828 HKD   737 USD-HWRH6   159,846 EUR-SXRH6   535,360 EUR   -178,995 2026-01-28 3,707,030 0 @ N/A USD 25.99 N/A (USD 0) USD 0 BRL   376,038 USD   364,795 JPY   49,821 USD-BZFUT   49,000 USD-ICSUAGD   30,109 SEK   13,641 GBP   11,449 ZAR   11,110 IDR   4,122 CAD   3,740 TWD   3,044 CLP   1,839 CNH   829 HKD   737 USD-HWRH6   159,786 EUR-SXRH6   538,268 EUR   -176,955 2026-01-27 3,707,030 0 @ N/A USD 26.12 N/A (USD 0) USD 0 BRL   375,379 USD   366,349 JPY   49,907 USD-BZFUT   49,000 USD-ICSUAGD   30,109 SEK   13,665 GBP   11,416 ZAR   11,060 IDR   4,108 CAD   3,726 TWD   3,035 CLP   1,841 CNH   828 HKD   737 USD-HWRH6   160,656 EUR-SXRH6   538,796 EUR   -176,906 2026-01-26 3,707,030 -5,279 @ N/A USD 26.23 N/A (USD 0) USD 0 USD   376,989 BRL   372,333 JPY   49,719 USD-BZFUT   48,000 USD-ICSUAGD   30,109 SEK   13,545 GBP   11,380 ZAR   11,087 IDR   4,105 CAD   3,706 TWD   3,030 CLP   1,844 CNH   828 HKD   738 USD-HWRH6   160,254 EUR-SXRH6   535,023 EUR   -177,327 0 USD 11,976,144 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of Date Event 2025-12-18 WOOD NAV increased by 0.25% from 2025-12-17 to 2025-12-18. 2025-12-17 WOOD NAV increased by 0.50% from 2025-12-16 to 2025-12-17. 2025-12-16 WOOD NAV increased by 0.04% from 2025-12-15 to 2025-12-16. 2025-12-15 WOOD NAV increased by 0.75% from 2025-12-12 to 2025-12-15. 2025-12-12 WOOD NAV decreased by 0.42% from 2025-12-11 to 2025-12-12. 2025-12-11 WOOD NAV increased by 0.46% from 2025-12-10 to 2025-12-11. 2025-12-10 WOOD NAV increased by 1.87% from 2025-12-09 to 2025-12-10. 2025-12-09 WOOD NAV decreased by 1.13% from 2025-12-08 to 2025-12-09. 2025-12-08 WOOD NAV decreased by 0.34% from 2025-12-05 to 2025-12-08. 2025-12-05 WOOD NAV decreased by 0.08% from 2025-12-04 to 2025-12-05. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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