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

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51.15 -0.22  -0.44% NASDAQ Sep 19, 8:00PM BATS Real time Currency in USD
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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 296.12M USD assets under management. It has an expected distribution yield of 1.84%, a Prospective PE Ratio of 17.80, and a Prospective Price to Book Value of 1.583. The fund has a net expense ratio of 0.48%, turns over its positions 29.00% per year, and is traded on the NASDAQ.

Benchmark Index: S&P Global Timber and Forestry NR USD

WOOD Key Info

Expense Ratio (7-31-14) 0.48%
Assets Under Management (9-15-14) 296.12M
30-Day Average Volume (9-19-14) 11446.60
Net Asset Value (9-19-14) 51.21
Discount or Premium to NAV (9-15-14) -0.02%
Turnover Ratio (3-31-14) 29.00%
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WOOD News

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WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 96.07% 96.07% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.67% 3.67% 0.00%
Other 0.05% 0.05% 0.00%
As of Sept. 19, 2014

WOOD Region Exposure

Americas 68.80%
North America 65.50%
Latin America 3.30%
Greater Europe 20.67%
United Kingdom 4.47%
Europe Developed 13.62%
Europe Emerging 0.00%
Africa/Middle East 2.57%
Greater Asia 10.53%
Japan 8.84%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.69%
Market Classification
% Developed Markets 92.43%
% Emerging Markets 7.57%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 73.54%
Communication Services 0.00%
Consumer Cyclical 22.01%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 4.45%
Technology 0.00%
Utilities 0.00%
As of Sept. 19, 2014

WOOD Stock Market Capitalization

Giant 0.00%
Large 14.65%
Medium 64.07%
Small 10.83%
Micro 1.82%
As of Sept. 19, 2014
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WOOD Top 10 Holdings

Name % Weight Price Chg %
Weyerhaeuser Co 8.81% 32.23 -0.49%
West Fraser Timber Co.Ltd 8.60% 52.51 +0.50%
Plum Creek Timber Co Inc 7.65% 40.04 -0.17%
Rayonier Inc 5.71% 31.81 -0.28%
Canfor Corp Common Stock Npv 4.70% -- --
MeadWestvaco Corp 4.61% 42.01 -0.54%
International Paper Co 4.29% 49.78 +1.74%
Mondi PLC 4.09% 17.11 +0.00%
Potlatch Corp 4.07% 41.24 +0.37%
Sonoco Products Co 3.90% 40.14 -0.12%
As of Sept. 19, 2014
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WOOD Risk Info

Beta 1.188
Max Drawdown (6-24-08 to 9-19-14) 63.84%
30 Day Average Volatility 8.93%

WOOD Fundamentals

Dividend Yield TTM (9-19-14) 1.84%
Dividend Yield (Prospective) 2.58%
PE Ratio (Prospective) 17.80
PS Ratio (Prospective) 0.8935
Price to Book Value (Prospective) 1.583
ROE 13.09%
ROA 5.04%
Number of Holdings 26.00
As of Sept. 19, 2014

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 6.63%
Forecasted Book Value Growth 5.11%
Forecasted Cash Flow Growth 9.31%
Forecasted Earnings Growth 10.07%
Forecasted Revenue Growth 1.88%
As of Sept. 19, 2014

WOOD Performance

  Returns Total Returns
1M -0.68% -0.68%
3M -3.38% -2.19%
6M 0.05% 1.28%
1Y -0.41% 1.40%
3Y 37.27% 44.96%
5Y 39.07% 54.01%
As of Sept. 19, 2014

WOOD Flows

1M 0.00
3M -7.863M
6M -24.70M
YTD -49.69M
1Y -36.03M
3Y 48.94M
5Y 236.61M
As of Aug. 31, 2014
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