iShares Global Timber & Forestry ETF (WOOD)

65.02 +0.62  +0.96% NASDAQ Dec 4, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 64.79
Discount or Premium to NAV 0.35%
Turnover Ratio 18.00%
1 Year Fund Level Flows -53.82M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.72% -0.63% -1.43% 9
3M 17.11% 16.65% 5.27% 1
6M 17.16% 16.70% 3.18% 1
YTD 16.01% 15.40% 7.37% 28
1Y 7.83% 6.97% -2.98% 35
3Y 9.77% 9.63% 0.89% 7
5Y 6.41% 6.35% -0.57% 8
10Y 7.41% 7.36% 2.38% 23
15Y -- -- 3.86% --
20Y -- -- 5.94% --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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 Dec. 3, 2019

Region Exposure

Americas 55.79%
North America 45.86%
Latin America 9.93%
Greater Europe 29.83%
United Kingdom 3.83%
Europe Developed 25.99%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 14.38%
Japan 12.43%
Australasia 0.00%
Asia Developed 1.94%
Asia Emerging 0.00%
Market Classification
% Developed Markets 90.07%
% Emerging Markets 9.93%
As of Dec. 3, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 59.54%
Communication Services 0.00%
Consumer Cyclical 15.71%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 24.75%
Technology 0.00%
Utilities 0.00%
As of Dec. 3, 2019

Stock Market Capitalization

Giant 0.00%
Large 16.92%
Medium 55.90%
Small 25.56%
Micro 1.62%
As of Dec. 3, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 13.03%
Large Cap Growth 0.00%
Mid Cap Value 26.76%
Mid Cap Blend 25.74%
Mid Cap Growth 6.02%
Small Cap Value 5.15%
Small Cap Blend 15.14%
Small Cap Growth 8.17%
As of Dec. 3, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RYN Rayonier Inc 7.95% 30.92 +0.06%
SCA B Svenska Cellulosa AB B 7.87% -- --
WY Weyerhaeuser Co 7.73% 29.20 -1.35%
PCH PotlatchDeltic Corp 7.45% 42.49 +0.26%
WFT.TO West Fraser Timber Co.Ltd 5.67% 55.34 +0.16%
3861 Oji Holdings Corp 4.34% -- --
SUZB3 Suzano SA 4.27% -- --
KLBN11 Klabin SA Unit 4.20% -- --
UPM UPM-Kymmene Oyj 4.15% -- --
IP International Paper Co 4.14% 46.23 +0.59%
As of Dec. 3, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Global Timber & Forestry IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Benchmark Index
S&P Global Timber and Forestry NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.36 yrs
Jennifer Hsui 7.25 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M 19.54M
3M 26.69M
6M 16.92M
YTD -53.43M
1Y -53.82M
3Y 27.63M
5Y -48.26M
10Y 157.79M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.317
Max Drawdown (All) 63.24%
Historical Sharpe Ratio (10Y) 0.4867
Historical Sortino (All) 0.2773
30-Day Rolling Volatility 13.40%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 21.58%

Fundamentals

Dividend Yield TTM (12-4-19) 2.97%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.86
Weighted Average Price to Sales Ratio 0.8430
Weighted Average Price to Book Ratio 1.538
Weighted Median ROE 3.12%
Weighted Median ROA 1.89%
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 17.11
Forecasted Price to Sales Ratio 0.7722
Forecasted Price to Book Ratio 1.314
Number of Holdings 35
As of Dec. 3, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 3.13%
Forecasted Book Value Growth 6.43%
Forecasted Cash Flow Growth 7.69%
Forecasted Earnings Growth 19.11%
Forecasted Revenue Growth -0.26%
As of Dec. 3, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/24/2008
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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