What's happening to Buffett's Tech investment, IBM?! Check out our Report to see our take on its valuation! HIDE

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

Add to Watchlists
Create an Alert
50.15 -0.27  -0.54% NASDAQ Oct 24, 2:45PM BATS Real time Currency in USD
View Full Chart
WOOD Price Chart

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 266.03M USD assets under management. It has an expected distribution yield of 1.88%, a Forecasted PE Ratio of 17.88, and a Forecasted Price to Book Value of 1.592. 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 (10-17-14) 266.03M
30-Day Average Volume (10-23-14) 21632.43
Net Asset Value (10-23-14) 50.37
Discount or Premium to NAV (10-17-14) -0.12%
Turnover Ratio (3-31-14) 29.00%
View All WOOD News
Edit Sources

WOOD News

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 96.47% 96.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.39% 3.39% 0.00%
Other 0.08% 0.08% 0.00%
As of Oct. 22, 2014

WOOD Region Exposure

Americas 70.23%
North America 66.85%
Latin America 3.38%
Greater Europe 21.24%
United Kingdom 4.04%
Europe Developed 14.73%
Europe Emerging 0.00%
Africa/Middle East 2.47%
Greater Asia 8.53%
Japan 8.53%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 94.15%
% Emerging Markets 5.85%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 72.37%
Communication Services 0.00%
Consumer Cyclical 22.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 5.62%
Technology 0.00%
Utilities 0.00%
As of Oct. 22, 2014

WOOD Stock Market Capitalization

Giant 0.00%
Large 15.57%
Medium 64.34%
Small 9.40%
Micro 2.70%
As of Oct. 22, 2014
View More Holdings

WOOD Top 10 Holdings

Name % Weight Price Chg %
Weyerhaeuser Co 8.58% 33.88 +0.41%
Rayonier Inc 8.58% 32.71 -0.61%
Plum Creek Timber Co Inc 8.48% 41.18 -0.29%
West Fraser Timber Co.Ltd 7.62% 49.53 +2.76%
Potlatch Corp 4.47% 42.59 -0.65%
Canfor Corp Common Stock Npv 4.31% -- --
Sonoco Products Co 4.09% 40.84 +0.67%
Packaging Corp of America 4.02% 69.59 +0.17%
International Paper Co 4.02% 49.92 +0.69%
Stora Enso Oyj Class R 3.99% -- --
As of Oct. 17, 2014
Get Quote for
Advertisement

WOOD Basic Info

Style
Asset Class Sector 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 6.27 yrs
Greg Savage 6.27 yrs
Jennifer Hsui 2.17 yrs
Matthew Goff 1.01 yrs

WOOD Risk Info

Beta 1.195
30 Day Average Volatility 16.96%

WOOD Fundamentals

Dividend Yield TTM (10-24-14) 1.88%
Weighted Average PE Ratio 18.32
Weighted Average Price to Sales Ratio 0.8336
Weighted Average Price to Book Ratio 1.584
Weighted Median ROE 12.95%
Weighted Median ROA 4.95%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 17.88
Forecasted Price to Sales Ratio 0.8991
Forecasted Price to Book Ratio 1.592
Number of Holdings 25.00
As of Oct. 17, 2014

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 6.55%
Forecasted Book Value Growth 4.72%
Forecasted Cash Flow Growth 9.05%
Forecasted Earnings Growth 9.83%
Forecasted Revenue Growth 1.76%
As of Oct. 17, 2014

WOOD Performance

  Returns Total Returns
1M 0.78% 0.78%
3M -3.35% -3.35%
6M -0.61% 0.61%
1Y -3.50% -1.75%
3Y 36.20% 43.83%
5Y 34.52% 48.98%
As of Oct. 23, 2014

WOOD Flows

1M -9.144M
3M -9.144M
6M -32.32M
YTD -58.83M
1Y -46.59M
3Y 41.96M
5Y 226.38M
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-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 14 Day Trial.

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

Already a subscriber? Sign in.