iShares Global Timber & Forestry (WOOD)

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52.26 +0.57  +1.11% NASDAQ Dec 2, 20:00 Delayed 2m USD
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WOOD Price Chart

WOOD Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 197.62M
30-Day Average Daily Volume Upgrade
Net Asset Value 52.28
Discount or Premium to NAV -0.03%
Turnover Ratio 22.00

WOOD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 5.33% -- 82 -- 45
3M 3.12% -- 67 -- 14
6M 8.84% -- 67 -- 32
1Y 2.81% -- 90 -- 84
3Y 2.56% -- 13 -- 32
5Y 8.93% -- 11 -- 31
As of Dec. 2, 2016
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 Nov. 29, 2016

WOOD Region Exposure

Americas 64.80%
North America 54.46%
Latin America 10.34%
Greater Europe 24.17%
United Kingdom 3.72%
Europe Developed 15.99%
Europe Emerging 0.00
Africa/Middle East 4.47%
Greater Asia 11.02%
Japan 11.02%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 85.19%
% Emerging Markets 14.81%
As of Nov. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 70.00%
Communication Services 0.00
Consumer Cyclical 23.00%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 6.99%
Technology 0.00
Utilities 0.00
As of Nov. 29, 2016

WOOD Stock Market Capitalization

Giant 0.00
Large 16.20%
Medium 62.94%
Small 16.98%
Micro 3.88%
As of Nov. 29, 2016

WOOD Stock Style Exposure

Large Cap Value 3.77%
Large Cap Blend 12.43%
Large Cap Growth 0.00
Mid Cap Value 36.68%
Mid Cap Blend 26.27%
Mid Cap Growth 0.00
Small Cap Value 11.16%
Small Cap Blend 9.69%
Small Cap Growth 0.00
As of Nov. 29, 2016
View More Holdings

WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
WFT.TO West Fraser Timber Co.Ltd 8.26% 48.21 -1.23%
WY Weyerhaeuser Co 7.77% 31.05 +1.44%
RYN Rayonier Inc 7.76% 26.72 +2.06%
PCH Potlatch Corp 5.59% 41.25 +1.73%
SAP Sappi Ltd 4.46% -- --
UPMKF UPM-Kymmene Oyj 4.18% -- --
STERV Stora Enso Oyj R 4.08% -- --
WRK WestRock Co A 3.99% 51.01 +0.18%
PKG Packaging Corp of America 3.97% 87.07 +2.21%
SON Sonoco Products Co 3.94% 52.85 -1.71%
As of Nov. 29, 2016
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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 0.55 yrs
Diane Hsiung 8.36 yrs
Greg Savage 8.36 yrs
Jennifer Hsui 4.25 yrs

WOOD Net Fund Flows

1M -3.134M
3M -3.134M
6M -5.794M
YTD -36.04M
1Y -36.04M
3Y -143.19M
5Y -9.670M
10Y --
As of Nov. 30, 2016

WOOD Risk Info

Beta 1.216
Max Drawdown (All) 63.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2746
30-Day Rolling Volatility 11.38%
Daily Value at Risk (VaR) 1% (All) 5.03%
Monthly Value at Risk (VaR) 1% (All) 25.39%

WOOD Fundamentals

Dividend Yield TTM (12-2-16) 2.06%
SEC Yield (12-31-15) 2.53%
Weighted Average PE Ratio 17.11
Weighted Average Price to Sales Ratio 0.7916
Weighted Average Price to Book Ratio 1.654
Weighted Median ROE 9.98%
Weighted Median ROA 3.91%
Forecasted Dividend Yield 3.93%
Forecasted PE Ratio 14.39
Forecasted Price to Sales Ratio 0.7547
Forecasted Price to Book Ratio 1.551
Number of Holdings 26
As of Nov. 29, 2016

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 16.28%
Forecasted Book Value Growth 1.18%
Forecasted Cash Flow Growth 1.20%
Forecasted Earnings Growth -5.70%
Forecasted Revenue Growth 3.18%
As of Nov. 29, 2016

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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