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

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54.62 -0.43  -0.78% NASDAQ Mar 31, 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 292.01M USD assets under management. It has an expected distribution yield of 1.66%, a Forecasted PE Ratio of 18.31, and a Forecasted Price to Book Value of 1.816. 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 (3-31-15) 292.01M
30-Day Average Volume (3-30-15) 17022.40
Net Asset Value (3-30-15) 55.03
Discount or Premium to NAV (3-31-15) -0.11%
Turnover Ratio (3-31-14) 29.00%

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of March 30, 2015

WOOD Region Exposure

Americas 68.41%
North America 60.64%
Latin America 7.77%
Greater Europe 23.24%
United Kingdom 4.19%
Europe Developed 16.77%
Europe Emerging 0.00%
Africa/Middle East 2.28%
Greater Asia 8.34%
Japan 8.34%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 89.94%
% Emerging Markets 10.06%
As of March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 72.34%
Communication Services 0.00%
Consumer Cyclical 22.94%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 4.72%
Technology 0.00%
Utilities 0.00%
As of March 30, 2015

WOOD Stock Market Capitalization

Giant 0.00%
Large 20.37%
Medium 54.40%
Small 15.07%
Micro 2.48%
As of March 30, 2015
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WOOD Top 10 Holdings

Name % Weight Price Chg %
Plum Creek Timber Co Inc 8.16% 43.45 -0.89%
Weyerhaeuser Co 7.65% 33.15 -0.06%
West Fraser Timber Co.Ltd 7.52% 64.80 -2.56%
Rayonier Inc 6.31% 26.96 +0.11%
UPM-Kymmene Oyj 4.93% -- --
Smurfit Kappa Group PLC 4.61% -- --
Stora Enso Oyj R 4.59% -- --
Packaging Corp of America 4.50% 78.19 -0.84%
MeadWestvaco Corp 4.47% 49.87 -1.29%
Sonoco Products Co 4.28% 45.46 -1.39%
As of March 30, 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 6.69 yrs
Greg Savage 6.69 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.43 yrs

WOOD Risk Info

Beta 1.104
30 Day Average Volatility 13.19%

WOOD Fundamentals

Dividend Yield TTM (3-31-15) 1.66%
Weighted Average PE Ratio 21.38
Weighted Average Price to Sales Ratio 0.9879
Weighted Average Price to Book Ratio 1.893
Weighted Median ROE 13.92%
Weighted Median ROA 5.19%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 18.31
Forecasted Price to Sales Ratio 0.9040
Forecasted Price to Book Ratio 1.816
Number of Holdings 25.00
As of March 30, 2015

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 7.71%
Forecasted Book Value Growth 1.88%
Forecasted Cash Flow Growth 4.39%
Forecasted Earnings Growth 4.73%
Forecasted Revenue Growth 3.41%
As of March 30, 2015

WOOD Performance

  Returns Total Returns
1M -2.17% -2.17%
3M 2.42% 2.42%
6M 10.81% 11.36%
1Y 6.74% 8.59%
3Y 32.08% 38.93%
5Y 31.61% 45.37%
As of March 30, 2015

WOOD Flows

1M 20.34M
3M 17.14M
6M -3.533M
YTD 20.34M
1Y -28.23M
3Y 83.21M
5Y 223.20M
As of Feb. 28, 2015
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