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

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54.79 -0.31  -0.56% NASDAQ May 29, 12:27PM Delayed 2m 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 301.06M USD assets under management. It has an expected distribution yield of 1.65%, a Forecasted PE Ratio of 19.08, and a Forecasted Price to Book Value of 1.929. The fund has a net expense ratio of 0.48%, turns over its positions 29.00% per year, and is traded on the NASDAQ.

WOOD Key Info

Expense Ratio (7-31-14) 0.48%
Assets Under Management (5-28-15) 301.06M
30-Day Average Volume (5-28-15) 16976.77
Net Asset Value (5-27-15) 55.18
Discount or Premium to NAV (5-20-15) 0.15%
Turnover Ratio (3-31-14) 29.00%

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 May 19, 2015

WOOD Region Exposure

Americas 68.67%
North America 59.90%
Latin America 8.77%
Greater Europe 21.76%
United Kingdom 4.74%
Europe Developed 14.68%
Europe Emerging 0.00%
Africa/Middle East 2.33%
Greater Asia 9.57%
Japan 9.57%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 88.90%
% Emerging Markets 11.10%
As of May 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 74.75%
Communication Services 0.00%
Consumer Cyclical 20.66%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 4.59%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

WOOD Stock Market Capitalization

Giant 0.00%
Large 15.76%
Medium 57.53%
Small 15.23%
Micro 2.64%
As of May 19, 2015
View More Holdings

WOOD Top 10 Holdings

Name % Weight Price Chg %
West Fraser Timber Co.Ltd 9.00% 69.54 +0.33%
Plum Creek Timber Co Inc 7.68% 41.44 -0.26%
Weyerhaeuser Co 7.53% 32.83 -0.39%
Rayonier Inc 7.45% 25.87 -0.92%
Klabin SA 4.67% -- --
Mondi PLC 4.55% 15.78 +0.00%
Smurfit Kappa Group PLC 4.46% -- --
Oji Holdings Corp 4.13% -- --
Stora Enso Oyj R 4.08% -- --
Sonoco Products Co 4.05% 44.98 -1.64%
As of May 19, 2015
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WOOD Basic Info

Style
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%
Key Dates
Inception Date 6/24/2008
Last Annual Report Date 3/31/2014
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 RRSP No

WOOD Manager Info

Name Tenure
Diane Hsiung 6.77 yrs
Greg Savage 6.77 yrs
Jennifer Hsui 2.66 yrs
Matthew Goff 1.51 yrs

WOOD Risk Info

Beta 1.089
30 Day Average Volatility 12.42%

WOOD Fundamentals

Dividend Yield TTM (5-29-15) 1.65%
Weighted Average PE Ratio 22.48
Weighted Average Price to Sales Ratio 0.9638
Weighted Average Price to Book Ratio 1.960
Weighted Median ROE 12.61%
Weighted Median ROA 4.65%
Forecasted Dividend Yield 2.83%
Forecasted PE Ratio 19.08
Forecasted Price to Sales Ratio 0.8769
Forecasted Price to Book Ratio 1.929
Number of Holdings 36
As of May 19, 2015

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.40%
Forecasted Book Value Growth -0.68%
Forecasted Cash Flow Growth 2.91%
Forecasted Earnings Growth 0.57%
Forecasted Revenue Growth 2.60%
As of May 19, 2015

WOOD Performance

  Returns Total Returns
1M 0.15% 0.15%
3M -1.88% -1.88%
6M 5.36% 5.88%
1Y 5.06% 6.88%
3Y 53.22% 61.16%
5Y 40.85% 55.57%
As of May 27, 2015

WOOD Flows

1M 6.539M
3M 3.995M
6M 794400.0
YTD 3.995M
1Y -38.52M
3Y 61.87M
5Y 201.60M
As of April 30, 2015
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