iShares Global Timber & Forestry ETF (WOOD)

54.03 -0.35  -0.64% NASDAQ May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 53.94
Discount or Premium to NAV 0.17%
Turnover Ratio 18.00%
1 Year Fund Level Flows -23.58M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.09% 0.02% 2.39% 95
3M -5.92% -5.86% -2.73% 70
6M -16.54% -16.70% -13.92% 70
YTD -19.36% -19.52% -18.99% 55
1Y -0.37% -0.65% -9.58% 23
3Y -1.90% -1.96% -4.69% 43
5Y 1.81% 1.73% -2.66% 29
10Y 5.37% 5.33% 1.20% 34
15Y -- -- 2.45% --
20Y -- -- 4.81% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.64% 99.64% 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 May 28, 2020

Region Exposure

Americas 49.14%
North America 39.94%
Latin America 9.20%
Greater Europe 37.52%
United Kingdom 4.08%
Europe Developed 32.10%
Europe Emerging 0.00%
Africa/Middle East 1.33%
Greater Asia 13.34%
Japan 13.34%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 89.46%
% Emerging Markets 10.54%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 61.77%
Communication Services 0.00%
Consumer Cyclical 15.34%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 22.89%
Technology 0.00%
Utilities 0.00%
As of May 28, 2020

Stock Market Capitalization

Giant 0.00%
Large 8.61%
Medium 60.55%
Small 27.84%
Micro 3.01%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 4.50%
Large Cap Blend 0.00%
Large Cap Growth 4.11%
Mid Cap Value 23.91%
Mid Cap Blend 30.20%
Mid Cap Growth 6.44%
Small Cap Value 18.24%
Small Cap Blend 12.61%
Small Cap Growth 0.00%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SCA B Svenska Cellulosa AB B 11.46% -- --
PCH PotlatchDeltic Corp 7.41% 33.99 -3.49%
RYN Rayonier Inc 7.37% 23.75 -0.67%
WY Weyerhaeuser Co 6.72% 20.19 -5.83%
HOLM B Holmen AB B 5.12% -- --
3861 Oji Holdings Corp 4.68% -- --
WFT.TO West Fraser Timber Co.Ltd 4.62% 37.26 -5.09%
SK3 Smurfit Kappa Group PLC 4.55% -- --
UPM UPM-Kymmene Oyj 4.29% -- --
STERV Stora Enso Oyj Class R 4.27% -- --
As of May 28, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Global Timber & Forestry IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. 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
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Benchmark Index
S&P Global Timber and Forestry NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.04 yrs
Amy Whitelaw 1.75 yrs
Greg Savage 11.86 yrs
Jennifer Hsui 7.75 yrs
Rachel Aguirre 1.75 yrs

Net Fund Flows

1M -14.05M
3M -29.06M
6M -24.72M
YTD -44.26M
1Y -23.58M
3Y -36.45M
5Y -89.55M
10Y 112.04M
As of April 30, 2020

Risk Info

Beta (5Y) 1.276
Max Drawdown (All) 63.24%
Historical Sharpe Ratio (10Y) 0.2664
Historical Sortino (All) 0.1967
30-Day Rolling Volatility 40.87%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 25.06%

Fundamentals

Dividend Yield TTM (5-29-20) 2.29%
30-Day SEC Yield (3-31-20) 3.27%
7-Day SEC Yield --
Weighted Average PE Ratio 9.815
Weighted Average Price to Sales Ratio 0.6962
Weighted Average Price to Book Ratio 1.158
Weighted Median ROE 8.86%
Weighted Median ROA 4.95%
Forecasted Dividend Yield 4.15%
Forecasted PE Ratio 18.91
Forecasted Price to Sales Ratio 0.6868
Forecasted Price to Book Ratio 1.221
Number of Holdings 34
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth 1.92%
Forecasted Cash Flow Growth -13.28%
Forecasted Earnings Growth 20.96%
Forecasted Revenue Growth -0.74%
As of May 28, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/24/2008
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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