iShares Global Timber & Forestry (WOOD)

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57.35 +0.28  +0.49% NASDAQ Mar 22, 20:00 Delayed 2m USD
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WOOD Price Chart

WOOD Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 233.72M
30-Day Average Daily Volume Upgrade
Net Asset Value 57.31
Discount or Premium to NAV 0.07%
Turnover Ratio 22.00

WOOD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.59% -4.75% 6
3M 6.16% -0.65% 6
6M 14.88% 6.75% 6
1Y 36.88% 17.22% 10
3Y 3.56% -4.73% 2
5Y 8.41% -1.36% 8
As of March 22, 2017
Returns for periods of 1 year and above are annualized.

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.85% 99.85% 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 March 21, 2017

WOOD Region Exposure

Americas 63.06%
North America 53.67%
Latin America 9.40%
Greater Europe 25.74%
United Kingdom 3.97%
Europe Developed 17.01%
Europe Emerging 0.00
Africa/Middle East 4.76%
Greater Asia 11.19%
Japan 11.19%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 85.84%
% Emerging Markets 14.16%
As of March 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 70.76%
Communication Services 0.00
Consumer Cyclical 22.58%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 6.66%
Technology 0.00
Utilities 0.00
As of March 21, 2017

WOOD Stock Market Capitalization

Giant 0.00
Large 28.11%
Medium 51.86%
Small 16.27%
Micro 3.76%
As of March 21, 2017

WOOD Stock Style Exposure

Large Cap Value 16.38%
Large Cap Blend 8.46%
Large Cap Growth 3.27%
Mid Cap Value 25.43%
Mid Cap Blend 26.43%
Mid Cap Growth 0.00
Small Cap Value 5.58%
Small Cap Blend 12.00%
Small Cap Growth 2.45%
As of March 21, 2017
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WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
WFT.TO West Fraser Timber Co.Ltd 8.68% 55.00 +0.44%
WY Weyerhaeuser Co 7.59% 33.17 +0.27%
RYN Rayonier Inc 7.21% 27.82 +0.58%
PCH Potlatch Corp 5.39% 44.25 +0.57%
SAP Sappi Ltd 4.82% -- --
STERV Stora Enso Oyj R 4.59% -- --
UPMKF UPM-Kymmene Oyj 4.14% -- --
OJIPF Oji Holdings Corp 4.12% -- --
MONDF Mondi PLC 4.03% -- --
SMFRF Sumitomo Forestry Co Ltd 3.93% -- --
As of March 21, 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 0.80 yrs
Diane Hsiung 8.61 yrs
Greg Savage 8.61 yrs
Jennifer Hsui 4.50 yrs

WOOD Net Fund Flows

1M 3.438M
3M 13.18M
6M 10.05M
YTD 6.694M
1Y 4.68M
3Y -108.08M
5Y 3.363M
10Y --
As of Feb. 28, 2017

WOOD Risk Info

Beta (5Y) 1.195
Max Drawdown (All) 63.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3315
30-Day Rolling Volatility 12.39%
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 25.12%

WOOD Fundamentals

Dividend Yield TTM (3-22-17) 1.55%
SEC Yield (12-31-15) 2.53%
Weighted Average PE Ratio 17.91
Weighted Average Price to Sales Ratio 0.9033
Weighted Average Price to Book Ratio 1.825
Weighted Median ROE 12.99%
Weighted Median ROA 5.02%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 16.89
Forecasted Price to Sales Ratio 0.8773
Forecasted Price to Book Ratio 1.790
Number of Holdings 26
As of March 21, 2017

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 15.26%
Forecasted Book Value Growth 1.56%
Forecasted Cash Flow Growth 11.09%
Forecasted Earnings Growth 15.45%
Forecasted Revenue Growth 1.37%
As of March 21, 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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