iShares Global Timber & Forestry (WOOD)

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59.42 -0.18  -0.30% NASDAQ Apr 28, 16:59 Delayed 2m USD
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WOOD Price Chart

WOOD Key Stats

Net Asset Value 59.60
Discount or Premium to NAV 0.00
Turnover Ratio 22.00

WOOD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.59% 0.31% 3
3M 6.89% -5.06% 4
6M 19.11% 6.67% 5
1Y 25.30% 8.56% 4
3Y 5.52% -5.66% 2
5Y 8.75% -1.05% 8
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 99.96% 99.96% 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 27, 2017

WOOD Region Exposure

Americas 64.19%
North America 54.63%
Latin America 9.57%
Greater Europe 22.89%
United Kingdom 4.15%
Europe Developed 14.66%
Europe Emerging 0.00
Africa/Middle East 4.07%
Greater Asia 12.92%
Japan 10.38%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 2.53%
Market Classification
% Developed Markets 83.83%
% Emerging Markets 16.17%
As of April 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 69.87%
Communication Services 0.00
Consumer Cyclical 23.54%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 6.58%
Technology 0.00
Utilities 0.00
As of April 27, 2017

WOOD Stock Market Capitalization

Giant 0.00
Large 31.30%
Medium 48.45%
Small 16.46%
Micro 3.79%
As of April 27, 2017

WOOD Stock Style Exposure

Large Cap Value 21.35%
Large Cap Blend 9.95%
Large Cap Growth 0.00
Mid Cap Value 23.18%
Mid Cap Blend 21.04%
Mid Cap Growth 4.23%
Small Cap Value 8.18%
Small Cap Blend 9.62%
Small Cap Growth 2.45%
As of April 27, 2017
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WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
WFT.TO West Fraser Timber Co.Ltd 8.29% 61.34 +1.61%
WY Weyerhaeuser Co 8.07% 33.86 -2.34%
RYN Rayonier Inc 7.94% 28.20 -1.43%
PCH Potlatch Corp 5.29% 45.00 -4.15%
PKG Packaging Corp of America 4.21% 98.79 -1.45%
UPMKF UPM-Kymmene Oyj 4.20% -- --
MONDF Mondi PLC 4.16% -- --
IP International Paper Co 4.15% 53.96 -1.75%
KLBN11 Klabin SA 4.11% -- --
SAP Sappi Ltd 4.05% -- --
As of April 27, 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 0.96 yrs
Diane Hsiung 8.77 yrs
Greg Savage 8.77 yrs
Jennifer Hsui 4.67 yrs

WOOD Net Fund Flows

1M 3.379M
3M 10.07M
6M 13.43M
YTD 10.07M
1Y 13.49M
3Y -103.17M
5Y 1.754M
10Y --
As of March 31, 2017

WOOD Risk Info

Beta (5Y) 1.196
Max Drawdown (All) 63.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3397
30-Day Rolling Volatility 9.98%
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 25.07%

WOOD Fundamentals

Dividend Yield TTM (4-28-17) 1.49%
SEC Yield (12-31-15) 2.53%
Weighted Average PE Ratio 18.55
Weighted Average Price to Sales Ratio 0.9395
Weighted Average Price to Book Ratio 1.849
Weighted Median ROE 12.93%
Weighted Median ROA 5.06%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 16.56
Forecasted Price to Sales Ratio 0.9164
Forecasted Price to Book Ratio 1.830
Number of Holdings 26
As of April 27, 2017

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.65%
Forecasted Book Value Growth 1.35%
Forecasted Cash Flow Growth 11.68%
Forecasted Earnings Growth 8.90%
Forecasted Revenue Growth 1.33%
As of April 27, 2017

WOOD Comparables

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WOOD Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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