iShares Global Timber & Forestry ETF (WOOD)

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77.12 +0.84  +1.10% NASDAQ Feb 23, 20:00 Delayed 2m USD
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WOOD Price Chart

WOOD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.19% 0.83% -6.08% 3
3M 9.34% 9.47% 3.46% 9
6M 24.33% 24.05% 12.85% 2
YTD 8.42% 8.06% -1.44% 2
1Y 37.20% 36.89% 9.64% 2
3Y 13.09% 12.86% 3.34% 6
5Y 12.11% 12.11% 2.07% 4
10Y -- -- 0.66% --
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 Feb. 22, 2018

WOOD Region Exposure

Americas 62.02%
North America 50.30%
Latin America 11.72%
Greater Europe 24.05%
United Kingdom 3.49%
Europe Developed 20.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.94%
Japan 10.14%
Australasia 0.00%
Asia Developed 3.79%
Asia Emerging 0.00%
Market Classification
% Developed Markets 88.28%
% Emerging Markets 11.72%
As of Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 79.13%
Communication Services 0.00%
Consumer Cyclical 14.89%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 5.97%
Technology 0.00%
Utilities 0.00%
As of Feb. 22, 2018

WOOD Stock Market Capitalization

Giant 0.00%
Large 41.69%
Medium 34.56%
Small 22.55%
Micro 1.20%
As of Feb. 22, 2018

WOOD Stock Style Exposure

Large Cap Value 19.91%
Large Cap Blend 16.69%
Large Cap Growth 5.09%
Mid Cap Value 18.30%
Mid Cap Blend 3.39%
Mid Cap Growth 12.88%
Small Cap Value 6.17%
Small Cap Blend 14.51%
Small Cap Growth 3.07%
As of Feb. 22, 2018
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WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
WFT.TO West Fraser Timber Co.Ltd 8.63% 92.05 +3.40%
RYN Rayonier Inc 8.52% 34.18 +0.86%
WY Weyerhaeuser Co 7.46% 35.40 +1.55%
FBR Fibria Celulose SA ADR 4.93% 18.70 -0.37%
PCH PotlatchDeltic Corp 4.81% 52.25 +1.95%
UPM UPM-Kymmene Oyj 4.62% -- --
STERV Stora Enso Oyj R 4.58% -- --
3861 Oji Holdings Corp 4.39% -- --
SCA B Svenska Cellulosa AB B 4.31% -- --
WRK WestRock Co A 4.00% 66.11 +1.27%
As of Feb. 22, 2018
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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 1.46 yrs
Diane Hsiung 9.28 yrs
Greg Savage 9.28 yrs
Jennifer Hsui 5.17 yrs

WOOD Net Fund Flows

1M 4.379M
3M 25.14M
6M 76.96M
YTD 4.379M
1Y 94.31M
3Y 31.37M
5Y 14.96M
10Y --
As of Jan. 31, 2018

WOOD Risk Info

Beta (5Y) 1.205
Max Drawdown (All) 63.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4658
30-Day Rolling Volatility 22.13%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 23.44%

WOOD Fundamentals

Dividend Yield TTM (2-23-18) 1.10%
SEC Yield (12-31-15) 2.53%
Weighted Average PE Ratio 18.59
Weighted Average Price to Sales Ratio 1.026
Weighted Average Price to Book Ratio 2.034
Weighted Median ROE 17.10%
Weighted Median ROA 8.72%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 16.43
Forecasted Price to Sales Ratio 0.9887
Forecasted Price to Book Ratio 1.884
Number of Holdings 25
As of Feb. 22, 2018

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 15.55%
Forecasted Book Value Growth 2.48%
Forecasted Cash Flow Growth 2.91%
Forecasted Earnings Growth 18.79%
Forecasted Revenue Growth 2.65%
As of Feb. 22, 2018

WOOD Comparables

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WOOD Attributes

Key Dates
Inception Date 6/24/2008
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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