iShares Global Timber & Forestry ETF (WOOD)

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82.68 +0.53  +0.65% NASDAQ Apr 18, 20:00 Delayed 2m USD
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WOOD Price Chart

WOOD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.22% 5.06% 0.95% 17
3M 10.17% 9.95% -4.84% 1
6M 20.23% 20.07% 4.18% 1
YTD 16.24% 15.96% -1.08% 1
1Y 43.93% 43.97% 14.12% 1
3Y 16.60% 16.48% 3.45% 2
5Y 14.00% 13.90% 3.11% 2
10Y -- -- -0.04% --
As of April 18, 2018. Returns for periods of 1 year and above are annualized.

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.73% 0.16%
Stock 99.43% 99.43% 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 April 17, 2018

WOOD Region Exposure

Americas 62.14%
North America 50.15%
Latin America 11.98%
Greater Europe 26.44%
United Kingdom 3.96%
Europe Developed 22.47%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.43%
Japan 8.26%
Australasia 0.00%
Asia Developed 3.17%
Asia Emerging 0.00%
Market Classification
% Developed Markets 88.02%
% Emerging Markets 11.98%
As of April 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 79.02%
Communication Services 0.00%
Consumer Cyclical 14.27%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 6.71%
Technology 0.00%
Utilities 0.00%
As of April 17, 2018

WOOD Stock Market Capitalization

Giant 0.00%
Large 30.60%
Medium 61.07%
Small 7.21%
Micro 1.12%
As of April 17, 2018

WOOD Stock Style Exposure

Large Cap Value 24.89%
Large Cap Blend 8.67%
Large Cap Growth 0.00%
Mid Cap Value 26.40%
Mid Cap Blend 20.79%
Mid Cap Growth 11.28%
Small Cap Value 5.46%
Small Cap Blend 0.00%
Small Cap Growth 2.51%
As of April 17, 2018
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WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
SCA B Svenska Cellulosa AB B 8.09% -- --
WY Weyerhaeuser Co 7.99% 36.85 -0.24%
RYN Rayonier Inc 7.99% 37.00 +0.11%
WFT.TO West Fraser Timber Co.Ltd 7.64% 93.51 -0.96%
PCH PotlatchDeltic Corp 5.69% 53.20 +0.19%
KLBN11 Klabin SA 4.11% -- --
SUZB3 Suzano Papel E Celulose SA 4.07% -- --
STERV Stora Enso Oyj R 4.01% -- --
SK3 Smurfit Kappa Group PLC 4.00% -- --
MNDI Mondi PLC 3.91% -- --
As of April 17, 2018
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WOOD One Page Reports

WOOD Basic Info

Style
Equity Style Mid Cap/Value
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%

WOOD Manager Info

Name Tenure
Alan Mason 1.46 yrs
Diane Hsiung 9.28 yrs
Greg Savage 9.28 yrs
Jennifer Hsui 5.17 yrs

WOOD Net Fund Flows

1M 13.83M
3M 22.73M
6M 64.14M
YTD 22.73M
1Y 105.84M
3Y 52.26M
5Y 20.17M
10Y --
As of March 31, 2018

WOOD Risk Info

Beta (5Y) 1.130
Max Drawdown (All) 63.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4694
30-Day Rolling Volatility 15.28%
Daily Value at Risk (VaR) 1% (All) 4.91%
Monthly Value at Risk (VaR) 1% (All) 23.14%

WOOD Fundamentals

Dividend Yield TTM (4-18-18) 1.03%
SEC Yield (12-31-15) 2.53%
Weighted Average PE Ratio 15.94
Weighted Average Price to Sales Ratio 0.9923
Weighted Average Price to Book Ratio 2.021
Weighted Median ROE 21.26%
Weighted Median ROA 12.04%
Forecasted Dividend Yield 2.83%
Forecasted PE Ratio 15.06
Forecasted Price to Sales Ratio 0.9459
Forecasted Price to Book Ratio 1.908
Number of Holdings 36
As of April 17, 2018

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.03%
Forecasted Book Value Growth 0.07%
Forecasted Cash Flow Growth -0.55%
Forecasted Earnings Growth 18.63%
Forecasted Revenue Growth 2.26%
As of April 17, 2018

WOOD Comparables

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WOOD Attributes

Key Dates
Inception Date 6/24/2008
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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.

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