iShares Global Timber & Forestry ETF (WOOD)

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61.64 -0.01  -0.02% NASDAQ Aug 18, 20:00 Delayed 2m USD
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WOOD Price Chart

WOOD Key Stats

WOOD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.70% -3.41% 18
3M 6.68% -1.43% 5
6M 10.13% -6.90% 2
1Y 28.07% 2.07% 2
3Y 8.61% -7.36% 1
5Y 11.41% -0.87% 3
10Y -- -0.56% --
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.97% 99.97% 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 Aug. 17, 2017

WOOD Region Exposure

Americas 63.80%
North America 52.65%
Latin America 11.15%
Greater Europe 22.35%
United Kingdom 4.09%
Europe Developed 14.81%
Europe Emerging 0.00
Africa/Middle East 3.44%
Greater Asia 13.85%
Japan 10.28%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 3.57%
Market Classification
% Developed Markets 81.84%
% Emerging Markets 18.16%
As of Aug. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 70.93%
Communication Services 0.00
Consumer Cyclical 23.11%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 5.96%
Technology 0.00
Utilities 0.00
As of Aug. 17, 2017

WOOD Stock Market Capitalization

Giant 0.00
Large 36.10%
Medium 45.10%
Small 15.59%
Micro 3.22%
As of Aug. 17, 2017

WOOD Stock Style Exposure

Large Cap Value 11.40%
Large Cap Blend 24.70%
Large Cap Growth 0.00
Mid Cap Value 25.88%
Mid Cap Blend 15.91%
Mid Cap Growth 3.31%
Small Cap Value 5.02%
Small Cap Blend 11.77%
Small Cap Growth 2.01%
As of Aug. 17, 2017
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WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
WFT.TO West Fraser Timber Co.Ltd 8.77% 61.91 +0.50%
RYN Rayonier Inc 7.43% 27.80 -0.25%
WY Weyerhaeuser Co 7.00% 31.17 -0.35%
PCH Potlatch Corp 4.81% 44.40 +0.11%
PKG Packaging Corp of America 4.46% 109.99 -0.52%
STERV Stora Enso Oyj R 4.32% -- --
KLBN11 Klabin SA 4.25% -- --
MONDF Mondi PLC 4.09% -- --
SMFTF Smurfit Kappa Group PLC 4.08% -- --
UPMKF UPM-Kymmene Oyj 4.06% -- --
As of Aug. 17, 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 1.29 yrs
Diane Hsiung 9.11 yrs
Greg Savage 9.11 yrs
Jennifer Hsui 5.00 yrs

WOOD Net Fund Flows

1M 0.00
3M 3.508M
6M 17.34M
YTD 20.60M
1Y 26.89M
3Y -69.47M
5Y 11.13M
10Y --
As of July 31, 2017

WOOD Risk Info

Beta (5Y) 1.174
Max Drawdown (All) 63.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3742
30-Day Rolling Volatility 10.99%
Daily Value at Risk (VaR) 1% (All) 4.98%
Monthly Value at Risk (VaR) 1% (All) 24.31%

WOOD Fundamentals

Dividend Yield TTM (8-18-17) 1.53%
SEC Yield (12-31-15) 2.53%
Weighted Average PE Ratio 17.11
Weighted Average Price to Sales Ratio 0.9709
Weighted Average Price to Book Ratio 1.855
Weighted Median ROE 15.35%
Weighted Median ROA 5.67%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 16.38
Forecasted Price to Sales Ratio 0.9689
Forecasted Price to Book Ratio 1.926
Number of Holdings 26
As of Aug. 17, 2017

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.81%
Forecasted Book Value Growth 1.35%
Forecasted Cash Flow Growth 11.85%
Forecasted Earnings Growth 19.09%
Forecasted Revenue Growth 1.38%
As of Aug. 17, 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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