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

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40.42 -0.95  -2.30% NASDAQ Feb 8, 17:00 Delayed 2m USD
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WOOD Price Chart

WOOD Key Stats

Expense Ratio (8-1-15) 0.47%
Assets Under Management (2-5-16) 184.42M
30-Day Average Volume (2-5-16) 31673.47
Net Asset Value (2-5-16) 41.53
Discount or Premium to NAV (2-5-16) -0.39%
Turnover Ratio (3-31-15) 12.00%

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 Feb. 5, 2016

WOOD Region Exposure

Americas 68.39%
North America 57.48%
Latin America 10.91%
Greater Europe 21.70%
United Kingdom 3.55%
Europe Developed 14.92%
Europe Emerging 0.00%
Africa/Middle East 3.22%
Greater Asia 9.92%
Japan 9.92%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 85.87%
% Emerging Markets 14.13%
As of Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 73.11%
Communication Services 0.00%
Consumer Cyclical 21.81%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 5.08%
Technology 0.00%
Utilities 0.00%
As of Feb. 5, 2016

WOOD Stock Market Capitalization

Giant 0.00%
Large 11.66%
Medium 64.51%
Small 13.50%
Micro 3.21%
As of Feb. 5, 2016
View More Holdings

WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
PCL Plum Creek Timber Co Inc 8.50% 37.56 -1.88%
RYN Rayonier Inc 7.88% 19.77 -2.18%
WY Weyerhaeuser Co 7.67% 23.40 -2.46%
WFTBF West Fraser Timber Co.Ltd 7.23% 43.50 -6.25%
UPMKF UPM-Kymmene Oyj 4.80% -- --
SON Sonoco Products Co 4.56% 40.06 -0.37%
STERV Stora Enso Oyj R 4.44% -- --
KLBN11 Klabin SA 4.43% -- --
IP International Paper Co 3.92% 34.36 -1.74%
3861 Oji Holdings Corp 3.83% -- --
As of Feb. 5, 2016
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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
Diane Hsiung 7.53 yrs
Greg Savage 7.53 yrs
Jennifer Hsui 3.42 yrs
Matthew Goff 2.26 yrs

WOOD Risk Info

Beta 1.134
Max Drawdown (All) 63.84%
Historical Sharpe (10y) --
Historical Sortino (All) 0.096
30-Day Rolling Volatility 27.18%
Daily Value at Risk (VaR) 1% (All) 5.04%
Monthly Value at Risk (VaR) 1% (All) 26.25%

WOOD Fundamentals

Dividend Yield TTM (2-8-16) 2.41%
Weighted Average PE Ratio 18.73
Weighted Average Price to Sales Ratio 0.8185
Weighted Average Price to Book Ratio 1.627
Weighted Median ROE 9.89%
Weighted Median ROA 3.48%
Forecasted Dividend Yield 3.53%
Forecasted PE Ratio 13.33
Forecasted Price to Sales Ratio 0.8010
Forecasted Price to Book Ratio 1.571
Number of Holdings 36
As of Feb. 5, 2016

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 13.78%
Forecasted Book Value Growth -0.07%
Forecasted Cash Flow Growth 0.17%
Forecasted Earnings Growth -2.02%
Forecasted Revenue Growth 1.48%
As of Feb. 5, 2016

WOOD Performance

  Returns Total Returns
1M -12.33% -12.33%
3M -16.68% -15.90%
6M -19.12% -18.37%
1Y -24.92% -23.47%
3Y -12.43% -7.58%
5Y -15.47% -7.29%
As of Feb. 5, 2016

WOOD Net Flows

1M -5.151M
3M -14.18M
6M -45.79M
YTD -5.151M
1Y -41.79M
3Y -58.20M
5Y 36.30M
As of Jan. 31, 2016

WOOD Comparables

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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.

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