iShares Global Timber & Forestry ETF (WOOD)

65.90 -0.26  -0.39% NASDAQ Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 65.85
Discount or Premium to NAV 0.08%
Turnover Ratio 18.00%
1 Year Fund Level Flows -49.66M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.40% -0.82% -0.91% 38
3M 6.25% 6.86% 6.17% 29
6M 15.34% 15.50% 1.73% 1
YTD -1.25% -0.94% -2.23% 16
1Y 7.35% 7.40% 5.86% 54
3Y 8.88% 9.07% 0.79% 9
5Y 6.24% 6.37% 1.23% 13
10Y 7.72% 7.69% 2.91% 23
15Y -- -- 4.20% --
20Y -- -- 5.95% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Jan. 21, 2020

Region Exposure

Americas 57.24%
North America 46.44%
Latin America 10.80%
Greater Europe 30.93%
United Kingdom 3.71%
Europe Developed 25.09%
Europe Emerging 0.00%
Africa/Middle East 2.13%
Greater Asia 11.83%
Japan 11.83%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 87.07%
% Emerging Markets 12.93%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 59.23%
Communication Services 0.00%
Consumer Cyclical 15.47%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 25.29%
Technology 0.00%
Utilities 0.00%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 0.00%
Large 17.32%
Medium 64.00%
Small 14.96%
Micro 3.72%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 4.80%
Large Cap Blend 12.52%
Large Cap Growth 0.00%
Mid Cap Value 20.86%
Mid Cap Blend 31.18%
Mid Cap Growth 11.96%
Small Cap Value 4.89%
Small Cap Blend 1.80%
Small Cap Growth 11.99%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RYN Rayonier Inc 8.25% 32.13 -0.37%
WY Weyerhaeuser Co 7.94% 30.82 +1.08%
PCH PotlatchDeltic Corp 7.63% 44.02 -0.27%
SCA B Svenska Cellulosa AB B 7.56% -- --
WFT.TO West Fraser Timber Co.Ltd 6.05% 58.37 -0.71%
KLBN11 Klabin SA Unit 4.67% -- --
SUZB3 Suzano SA 4.56% -- --
WRK WestRock Co A 4.15% 42.05 +0.94%
SK3 Smurfit Kappa Group PLC 4.07% -- --
3861 Oji Holdings Corp 4.03% -- --
As of Jan. 21, 2020
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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 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 11.53 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M 0.00
3M 26.92M
6M 20.68M
YTD -49.66M
1Y -49.66M
3Y 24.90M
5Y -41.30M
10Y 161.56M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.333
Max Drawdown (All) 63.24%
Historical Sharpe Ratio (10Y) 0.4676
Historical Sortino (All) 0.294
30-Day Rolling Volatility 8.72%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 21.44%

Fundamentals

Dividend Yield TTM (1-23-20) 1.88%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.62
Weighted Average Price to Sales Ratio 0.8570
Weighted Average Price to Book Ratio 1.564
Weighted Median ROE 2.96%
Weighted Median ROA 1.83%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 17.98
Forecasted Price to Sales Ratio 0.8022
Forecasted Price to Book Ratio 1.367
Number of Holdings 35
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 3.97%
Forecasted Book Value Growth 6.44%
Forecasted Cash Flow Growth 7.67%
Forecasted Earnings Growth 17.01%
Forecasted Revenue Growth -0.25%
As of Jan. 21, 2020

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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