iShares S&P Global Timber & Forestry Idx (WOOD)

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48.34 +0.42  +0.89% NASDAQ Jul 22, 20:00 Delayed 2m USD
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WOOD Price Chart

WOOD Key Stats

Expense Ratio (3-31-16) 0.47%
Assets Under Management (7-22-16) 182.37M
30-Day Average Volume (7-22-16) 14110.87
Net Asset Value (7-22-16) 48.25
Discount or Premium to NAV (7-22-16) 0.19%
Turnover Ratio (3-31-16) 22.00%

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 July 20, 2016

WOOD Net Fund Flows

1M 0.00
3M 2.719M
6M -30.25M
YTD -30.25M
1Y -70.89M
3Y -109.60M
5Y -56.17M
10Y --
As of June 30, 2016

WOOD Net Share Class Flows

1M 0.00
3M 2.719M
6M -30.25M
YTD -30.25M
1Y -70.89M
3Y -109.60M
5Y -56.17M
10Y --
As of June 30, 2016

WOOD Region Exposure

Americas 60.99%
North America 51.81%
Latin America 9.18%
Greater Europe 26.69%
United Kingdom 3.90%
Europe Developed 18.44%
Europe Emerging 0.00%
Africa/Middle East 4.35%
Greater Asia 12.32%
Japan 12.32%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 86.46%
% Emerging Markets 13.54%
As of July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 69.14%
Communication Services 0.00%
Consumer Cyclical 26.07%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 4.78%
Technology 0.00%
Utilities 0.00%
As of July 20, 2016

WOOD Stock Market Capitalization

Giant 0.00%
Large 18.95%
Medium 59.45%
Small 15.40%
Micro 2.92%
As of July 20, 2016
View More Holdings

WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
WY Weyerhaeuser Co 8.31% 32.43 +0.43%
RYN Rayonier Inc 8.03% 27.12 +0.59%
WFT.TO West Fraser Timber Co.Ltd 5.48% 43.85 +0.09%
PKG Packaging Corp of America 4.93% 74.34 +0.72%
SMFRF Sumitomo Forestry Co Ltd 4.89% -- --
SAP Sappi Ltd 4.35% -- --
WRK WestRock Co A 4.23% 43.13 -0.37%
IP International Paper Co 4.23% 45.12 +0.53%
UPMKF UPM-Kymmene Oyj 4.18% -- --
HLMNF Holmen AB B 4.08% -- --
As of July 20, 2016
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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 0.21 yrs
Diane Hsiung 8.02 yrs
Greg Savage 8.02 yrs
Jennifer Hsui 3.92 yrs

WOOD Risk Info

Beta 1.206
Max Drawdown (All) 63.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2202
30-Day Rolling Volatility 29.98%
Daily Value at Risk (VaR) 1% (All) 5.04%
Monthly Value at Risk (VaR) 1% (All) 25.90%

WOOD Fundamentals

Dividend Yield TTM (7-22-16) 2.22%
Weighted Average PE Ratio 17.72
Weighted Average Price to Sales Ratio 0.6848
Weighted Average Price to Book Ratio 1.436
Weighted Median ROE 9.59%
Weighted Median ROA 3.32%
Forecasted Dividend Yield 4.24%
Forecasted PE Ratio 13.31
Forecasted Price to Sales Ratio 0.6503
Forecasted Price to Book Ratio 1.367
Number of Holdings 27
As of July 20, 2016

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 24.07%
Forecasted Book Value Growth 0.92%
Forecasted Cash Flow Growth 2.64%
Forecasted Earnings Growth 0.28%
Forecasted Revenue Growth 3.12%
As of July 20, 2016

WOOD Performance

  Returns Total Returns
1M 4.34% 4.34%
3M 2.24% 3.63%
6M 14.88% 16.44%
1Y -6.14% -3.98%
3Y 0.29% 6.03%
5Y 12.05% 22.85%
As of July 22, 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 8/1/2015
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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