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

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53.91 +0.74  +1.39% NASDAQ Jan 27, 5:00PM 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 282.41M USD assets under management. It has an expected distribution yield of 1.68%, a Forecasted PE Ratio of 16.63, and a Forecasted Price to Book Value of 1.756. 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 (1-16-15) 282.41M
30-Day Average Volume (1-26-15) 19266.23
Net Asset Value (1-23-15) 53.30
Discount or Premium to NAV (1-16-15) 0.48%
Turnover Ratio (3-31-14) 29.00%
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WOOD News

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    Time (ET)

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.78% 99.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Jan. 15, 2015

WOOD Region Exposure

Americas 71.20%
North America 63.82%
Latin America 7.38%
Greater Europe 21.10%
United Kingdom 3.76%
Europe Developed 15.17%
Europe Emerging 0.00%
Africa/Middle East 2.17%
Greater Asia 7.70%
Japan 7.70%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 90.45%
% Emerging Markets 9.55%
As of Jan. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 72.56%
Communication Services 0.00%
Consumer Cyclical 22.37%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 5.08%
Technology 0.00%
Utilities 0.00%
As of Jan. 15, 2015

WOOD Stock Market Capitalization

Giant 0.00%
Large 16.20%
Medium 55.01%
Small 17.91%
Micro 2.52%
As of Jan. 15, 2015
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WOOD Top 10 Holdings

Name % Weight Price Chg %
Weyerhaeuser Co 8.79% 35.90 -0.61%
Plum Creek Timber Co Inc 8.60% 44.46 -0.95%
West Fraser Timber Co.Ltd 7.89% 53.95 +0.00%
Rayonier Inc 6.94% 29.36 -0.76%
Packaging Corp of America 4.73% 76.31 -6.44%
UPM-Kymmene Oyj 4.30% -- --
International Paper Co 4.27% 53.79 -1.48%
Sonoco Products Co 4.25% 44.30 -1.27%
Canfor Corp Common Stock Npv 4.24% -- --
MeadWestvaco Corp 4.09% 50.74 -1.18%
As of Jan. 15, 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 6.52 yrs
Greg Savage 6.52 yrs
Jennifer Hsui 2.42 yrs
Matthew Goff 1.26 yrs

WOOD Risk Info

Beta 2.162
30 Day Average Volatility 15.64%

WOOD Fundamentals

Dividend Yield TTM (1-27-15) 1.68%
Weighted Average PE Ratio 19.03
Weighted Average Price to Sales Ratio 0.9002
Weighted Average Price to Book Ratio 1.745
Weighted Median ROE 15.15%
Weighted Median ROA 5.82%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 16.63
Forecasted Price to Sales Ratio 0.9810
Forecasted Price to Book Ratio 1.756
Number of Holdings 25.00
As of Jan. 15, 2015

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 6.05%
Forecasted Book Value Growth 4.65%
Forecasted Cash Flow Growth 9.24%
Forecasted Earnings Growth 9.92%
Forecasted Revenue Growth 1.83%
As of Jan. 15, 2015

WOOD Performance

  Returns Total Returns
1M 0.65% 0.65%
3M 6.89% 7.43%
6M 3.53% 4.05%
1Y 5.25% 7.08%
3Y 32.78% 39.67%
5Y 41.20% 55.96%
As of Jan. 23, 2015

WOOD Flows

1M -3.200M
3M -14.73M
6M -23.88M
YTD -73.56M
1Y -73.56M
3Y 64.13M
5Y 202.86M
As of Dec. 31, 2014
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