iShares Global Timber & Forestry ETF (WOOD)

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68.92 +0.00  +0.00% NASDAQ Oct 18, 20:00 Delayed 2m USD
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WOOD Price Chart

WOOD Key Stats

WOOD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.57% 4.45% 3.11% 4
3M 9.91% 9.71% 6.45% 6
6M 19.71% 19.90% 8.46% 4
1Y 41.43% 41.30% 20.24% 4
3Y 14.32% 14.23% 2.45% 3
5Y 12.32% 12.33% 1.60% 7
10Y -- -- 0.10% --
As of Oct. 18, 2017. Returns for periods of 1 year and above are annualized.

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00
Stock 99.86% 99.86% 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 Oct. 12, 2017

WOOD Region Exposure

Americas 63.60%
North America 51.58%
Latin America 12.03%
Greater Europe 26.58%
United Kingdom 3.62%
Europe Developed 18.90%
Europe Emerging 0.00
Africa/Middle East 4.06%
Greater Asia 9.82%
Japan 9.82%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 83.91%
% Emerging Markets 16.09%
As of Oct. 12, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 74.72%
Communication Services 0.00
Consumer Cyclical 14.66%
Consumer Defensive 4.09%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 6.52%
Technology 0.00
Utilities 0.00
As of Oct. 12, 2017

WOOD Stock Market Capitalization

Giant 0.00
Large 33.51%
Medium 41.18%
Small 21.41%
Micro 3.89%
As of Oct. 12, 2017

WOOD Stock Style Exposure

Large Cap Value 16.65%
Large Cap Blend 12.16%
Large Cap Growth 4.70%
Mid Cap Value 18.78%
Mid Cap Blend 22.40%
Mid Cap Growth 0.00
Small Cap Value 5.46%
Small Cap Blend 14.45%
Small Cap Growth 5.40%
As of Oct. 12, 2017
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WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
WY Weyerhaeuser Co 8.04% 35.23 +0.57%
WFT.TO West Fraser Timber Co.Ltd 8.04% 75.01 -0.45%
RYN Rayonier Inc 8.02% 29.94 +0.57%
PCH Potlatch Corp 5.25% 53.00 +1.44%
FBR Fibria Celulose SA ADR 4.52% 15.71 -4.38%
STERV Stora Enso Oyj R 4.15% -- --
UPMKF UPM-Kymmene Oyj 4.11% -- --
SVCBF Svenska Cellulosa AB B 4.09% -- --
SAP Sappi Ltd 4.06% -- --
OJIPF Oji Holdings Corp 3.92% -- --
As of Oct. 12, 2017
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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 23.75M
3M 31.17M
6M 41.70M
YTD 51.77M
1Y 55.13M
3Y -29.16M
5Y 32.72M
10Y --
As of Sept. 30, 2017

WOOD Risk Info

Beta (5Y) 1.173
Max Drawdown (All) 63.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4059
30-Day Rolling Volatility 8.09%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 23.95%

WOOD Fundamentals

Dividend Yield TTM (10-18-17) 1.37%
SEC Yield (12-31-15) 2.53%
Weighted Average PE Ratio 17.01
Weighted Average Price to Sales Ratio 0.9373
Weighted Average Price to Book Ratio 1.856
Weighted Median ROE 17.10%
Weighted Median ROA 8.42%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 17.09
Forecasted Price to Sales Ratio 0.9398
Forecasted Price to Book Ratio 1.818
Number of Holdings 26
As of Oct. 12, 2017

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.27%
Forecasted Book Value Growth 1.94%
Forecasted Cash Flow Growth 13.37%
Forecasted Earnings Growth 16.99%
Forecasted Revenue Growth 2.24%
As of Oct. 12, 2017

WOOD Comparables

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WOOD Attributes

Key Dates
Inception Date 6/24/2008
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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