iShares S&P Global Timber & Forestry Idx (WOOD)

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50.62 -0.27  -0.53% NASDAQ Jul 30, 14:12 Delayed 2m USD
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WOOD Price Chart

WOOD Description

iShares S&P Global Timber & Forestry Idx is a long only equity fund managed by iShares that tracks the S&P Global Timber and Forestry NR USD index and has 278.13M USD assets under management. It has an forecasted dividend yield of 2.95%, a forecasted PE ratio of 18.52, and a forecasted price to book value of 1.774. The fund has a net expense ratio of 0.47%, turns over its positions 12.00% per year, and is traded on the NASDAQ.

WOOD Key Info

Expense Ratio (3-31-15) 0.47%
Assets Under Management (7-29-15) 278.13M
30-Day Average Volume (7-29-15) 11710.93
Net Asset Value (7-29-15) 50.94
Discount or Premium to NAV (7-29-15) -0.10%
Turnover Ratio (3-31-15) 12.00%

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 28, 2015

WOOD Region Exposure

Americas 67.80%
North America 58.73%
Latin America 9.08%
Greater Europe 22.21%
United Kingdom 5.29%
Europe Developed 14.82%
Europe Emerging 0.00%
Africa/Middle East 2.09%
Greater Asia 9.99%
Japan 9.99%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 88.83%
% Emerging Markets 11.17%
As of July 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 74.77%
Communication Services 0.00%
Consumer Cyclical 20.59%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 4.64%
Technology 0.00%
Utilities 0.00%
As of July 28, 2015

WOOD Stock Market Capitalization

Giant 0.00%
Large 16.64%
Medium 56.75%
Small 14.06%
Micro 3.77%
As of July 28, 2015
View More Holdings

WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
PCL Plum Creek Timber Co Inc 8.06% 40.90 +0.02%
RYN Rayonier Inc 7.70% 24.55 -0.45%
WFTBF West Fraser Timber Co.Ltd 7.68% 56.75 -0.09%
WY Weyerhaeuser Co 7.53% 30.46 +0.54%
MONDF Mondi PLC 5.08% -- --
KLBN11 Klabin SA 4.83% -- --
3861 Oji Holdings Corp 4.48% -- --
SMFTF Smurfit Kappa Group PLC 4.46% -- --
STERV Stora Enso Oyj R 3.97% -- --
RKT WestRock Co 3.90% 62.40 +5.07%
As of July 28, 2015
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WOOD Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Benchmark Index
S&P Global Timber and Forestry NR USD 100.0%

WOOD Manager Info

Name Tenure
Diane Hsiung 6.94 yrs
Greg Savage 6.94 yrs
Jennifer Hsui 2.83 yrs
Matthew Goff 1.68 yrs

WOOD Risk Info

Beta 1.109
Max Drawdown (All) 63.84%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3883
30-Day Rolling Volatility 13.67%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 27.06%

WOOD Fundamentals

Dividend Yield TTM (7-30-15) 1.57%
Weighted Average PE Ratio 22.35
Weighted Average Price to Sales Ratio 0.9292
Weighted Average Price to Book Ratio 1.875
Weighted Median ROE 12.60%
Weighted Median ROA 4.60%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 18.52
Forecasted Price to Sales Ratio 0.8302
Forecasted Price to Book Ratio 1.774
Number of Holdings 36
As of July 28, 2015

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.80%
Forecasted Book Value Growth 2.59%
Forecasted Cash Flow Growth 7.03%
Forecasted Earnings Growth -1.06%
Forecasted Revenue Growth 5.48%
As of July 28, 2015

WOOD Performance

  Returns Total Returns
1M -3.82% -3.82%
3M -6.89% -5.96%
6M -6.79% -5.87%
1Y -2.11% -0.64%
3Y 32.83% 38.95%
5Y 25.05% 38.66%
As of July 29, 2015

WOOD Net Flows

1M 0.00
3M 6.539M
6M 3.995M
YTD 3.995M
1Y -19.88M
3Y 61.85M
5Y 199.20M
As of June 30, 2015

WOOD Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 3/31/2015
Last Prospectus Date 7/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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