iShares Global Timber & Forestry ETF (WOOD)
69.84
+0.19
(+0.27%)
USD |
NASDAQ |
Mar 24, 16:00
69.62
-0.22
(-0.32%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.05% | 196.86M | 8465.63 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.35% | 18.00% | -49.93M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P Global Timber & Forestry IndexTM composed of global equities in or related to the timber and forestry industry. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P North American Natural Resources TR |
| Global Category Name | Natural Resources Sector Equity |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Global Timber and Forestry NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.69 yrs |
| Jennifer Hsui | 10.59 yrs |
| Paul Whitehead | 1.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
77
-49.93M
-996.86M
Category Low
1.257B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Weyerhaeuser Co | 7.79% | 28.54 | 0.85% |
| Svenska Cellulosa AB Class B | 6.02% | 13.15 | 0.00% |
| Smurfit Kappa Group PLC | 5.64% | 35.91 | 3.73% |
| Rayonier Inc | 5.37% | 32.07 | 2.36% |
| PotlatchDeltic Corp | 5.06% | 46.90 | 0.39% |
| WestRock Co | 4.81% | 28.61 | 0.70% |
|
Stora Enso Oyj Class R
|
4.73% | -- | -- |
| International Paper Co | 4.70% | 34.48 | 1.08% |
| West Fraser Timber Co.Ltd | 4.69% | 95.16 | 0.62% |
| Holmen AB Class B | 4.46% | 39.13 | 0.00% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/25 15:03
SA Breaking News
03/18 14:39
SA Breaking News
03/11 11:38
SA Breaking News
03/04 12:25
SA Breaking News
02/25 15:05
SA Breaking News
02/18 13:33
SA Breaking News
02/11 14:16
SA Breaking News
02/04 14:19
Materials Weekly Round-up: Lumber prices surge on promising housing market data, gold stocks decline
SA Breaking News
01/28 12:48
SA Breaking News
01/14 14:03
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P Global Timber & Forestry IndexTM composed of global equities in or related to the timber and forestry industry. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P North American Natural Resources TR |
| Global Category Name | Natural Resources Sector Equity |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Global Timber and Forestry NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.69 yrs |
| Jennifer Hsui | 10.59 yrs |
| Paul Whitehead | 1.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 2.35% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 6.772 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 22, 2023
Fund Details
| Key Dates | |
| Inception Date | 6/24/2008 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2022 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
03/25 15:03
SA Breaking News
03/18 14:39
SA Breaking News
03/11 11:38
SA Breaking News
03/04 12:25
SA Breaking News
02/25 15:05
SA Breaking News
02/18 13:33
SA Breaking News
02/11 14:16
SA Breaking News
02/04 14:19
Materials Weekly Round-up: Lumber prices surge on promising housing market data, gold stocks decline
SA Breaking News
01/28 12:48
SA Breaking News
01/14 14:03