iShares Global Timber & Forestry (WOOD)

Add to Watchlists
Create an Alert
54.22 +0.05  +0.09% NASDAQ Jan 20, 16:59 Delayed 2m USD
View Full Chart
WOOD Price Chart

WOOD Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 214.81M
30-Day Average Daily Volume Upgrade
Net Asset Value 54.05
Discount or Premium to NAV 0.17%
Turnover Ratio 22.00

WOOD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.28% 2.44% 74
3M 9.44% 8.13% 39
6M 14.24% 10.23% 17
1Y 14.26% 50.93% 84
3Y 2.29% -3.20% 11
5Y 9.49% -0.50% 12
As of Jan. 19, 2017
Returns for periods of 1 year and above are annualized.

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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. 18, 2017

WOOD Region Exposure

Americas 63.34%
North America 53.17%
Latin America 10.16%
Greater Europe 25.73%
United Kingdom 3.85%
Europe Developed 17.26%
Europe Emerging 0.00
Africa/Middle East 4.62%
Greater Asia 10.94%
Japan 10.94%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 85.21%
% Emerging Markets 14.79%
As of Jan. 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 70.45%
Communication Services 0.00
Consumer Cyclical 22.95%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 6.60%
Technology 0.00
Utilities 0.00
As of Jan. 18, 2017

WOOD Stock Market Capitalization

Giant 0.00
Large 24.86%
Medium 54.68%
Small 16.43%
Micro 4.03%
As of Jan. 18, 2017

WOOD Stock Style Exposure

Large Cap Value 11.81%
Large Cap Blend 9.41%
Large Cap Growth 3.65%
Mid Cap Value 25.89%
Mid Cap Blend 23.99%
Mid Cap Growth 4.80%
Small Cap Value 8.66%
Small Cap Blend 11.80%
Small Cap Growth 0.00
As of Jan. 18, 2017
View More Holdings

WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
WFT.TO West Fraser Timber Co.Ltd 7.90% 44.43 -1.07%
RYN Rayonier Inc 7.48% 27.31 +0.74%
WY Weyerhaeuser Co 7.36% 30.22 +0.03%
PCH Potlatch Corp 5.27% 39.90 -0.13%
SAP Sappi Ltd 4.62% -- --
STERV Stora Enso Oyj R 4.54% -- --
UPMKF UPM-Kymmene Oyj 4.51% -- --
IP International Paper Co 4.00% 53.65 +1.84%
WRK WestRock Co A 3.92% 52.22 +1.83%
OJIPF Oji Holdings Corp 3.91% -- --
As of Jan. 18, 2017
Advertisement

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 0.63 yrs
Diane Hsiung 8.44 yrs
Greg Savage 8.44 yrs
Jennifer Hsui 4.34 yrs

WOOD Net Fund Flows

1M 6.490M
3M 3.356M
6M 696600.0
YTD -29.55M
1Y -29.55M
3Y -139.76M
5Y -2.063M
10Y --
As of Dec. 31, 2016

WOOD Risk Info

Beta (5Y) 1.219
Max Drawdown (All) 63.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3088
30-Day Rolling Volatility 11.76%
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 25.21%

WOOD Fundamentals

Dividend Yield TTM (1-20-17) 1.63%
SEC Yield (12-31-15) 2.53%
Weighted Average PE Ratio 17.91
Weighted Average Price to Sales Ratio 0.8618
Weighted Average Price to Book Ratio 1.785
Weighted Median ROE 10.43%
Weighted Median ROA 4.00%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 15.89
Forecasted Price to Sales Ratio 0.8192
Forecasted Price to Book Ratio 1.685
Number of Holdings 26
As of Jan. 18, 2017

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 17.69%
Forecasted Book Value Growth 1.03%
Forecasted Cash Flow Growth 0.99%
Forecasted Earnings Growth -6.13%
Forecasted Revenue Growth 3.16%
As of Jan. 18, 2017

WOOD Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.