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

Add to Watchlists
Create an Alert
46.97 -1.04  -2.17% NASDAQ Sep 1, 20:00 Delayed 2m USD
View Full Chart
WOOD Price Chart

WOOD Key Stats

Expense Ratio (8-1-15) 0.47%
Assets Under Management (9-1-15) 231.95M
30-Day Average Volume (8-31-15) 24438.73
Net Asset Value (9-1-15) 47.14
Discount or Premium to NAV (9-1-15) -0.36%
Turnover Ratio (3-31-15) 12.00%
View All WOOD News

WOOD News

  • Wire
    Headline
    Time (ET)

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Aug. 31, 2015

WOOD Region Exposure

Americas 67.05%
North America 57.75%
Latin America 9.30%
Greater Europe 22.39%
United Kingdom 5.34%
Europe Developed 14.92%
Europe Emerging 0.00%
Africa/Middle East 2.13%
Greater Asia 10.56%
Japan 10.56%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 88.57%
% Emerging Markets 11.43%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 74.48%
Communication Services 0.00%
Consumer Cyclical 20.84%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 4.68%
Technology 0.00%
Utilities 0.00%
As of Aug. 31, 2015

WOOD Stock Market Capitalization

Giant 0.00%
Large 21.80%
Medium 50.13%
Small 15.92%
Micro 4.03%
As of Aug. 31, 2015
View More Holdings

WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
PCL Plum Creek Timber Co Inc 7.99% 38.25 -0.62%
RYN Rayonier Inc 7.62% 22.68 -1.39%
WY Weyerhaeuser Co 7.37% 27.59 -1.25%
WFTBF West Fraser Timber Co.Ltd 7.11% 49.18 -4.00%
MONDF Mondi PLC 5.15% -- --
3861 Oji Holdings Corp 4.97% -- --
SMFTF Smurfit Kappa Group PLC 4.75% -- --
KLBN11 Klabin SA 4.62% -- --
FBR Fibria Celulose SA ADR 4.35% 13.97 -1.76%
WRK WestRock Co 4.10% 58.43 -1.55%
As of Aug. 31, 2015
Advertisement

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 7.11 yrs
Greg Savage 7.11 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 1.85 yrs

WOOD Risk Info

Beta 1.091
Max Drawdown (All) 63.84%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3883
30-Day Rolling Volatility 18.68%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 27.06%

WOOD Fundamentals

Dividend Yield TTM (8-31-15) 1.65%
Weighted Average PE Ratio 22.59
Weighted Average Price to Sales Ratio 0.9032
Weighted Average Price to Book Ratio 1.821
Weighted Median ROE 11.98%
Weighted Median ROA 4.34%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 19.27
Forecasted Price to Sales Ratio 0.8124
Forecasted Price to Book Ratio 1.723
Number of Holdings 36
As of Aug. 28, 2015

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.38%
Forecasted Book Value Growth 2.57%
Forecasted Cash Flow Growth 6.96%
Forecasted Earnings Growth -1.11%
Forecasted Revenue Growth 5.47%
As of Aug. 28, 2015

WOOD Performance

  Returns Total Returns
1M -5.92% -5.92%
3M -11.68% -10.80%
6M -14.02% -13.17%
1Y -7.30% -5.91%
3Y 23.71% 29.41%
5Y 24.06% 37.55%
As of Sept. 1, 2015

WOOD Net Flows

1M -17.65M
3M -17.65M
6M -34.00M
YTD -13.65M
1Y -37.53M
3Y 39.57M
5Y 181.55M
As of Aug. 31, 2015

WOOD Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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

WOOD Excel Add-In Codes

  • Name: =YCI("WOOD","name")
  • Broad Asset Class: =YCI("WOOD", "broad_asset_class")
  • Broad Category: =YCI("WOOD", "broad_category_group")
  • Prospectus Objective: =YCI("WOOD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.