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

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49.72 +0.64  +1.30% NASDAQ Aug 29, 20:00 Delayed 2m USD
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WOOD Price Chart

WOOD Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 190.95M
30-Day Average Daily Volume Upgrade
Net Asset Value 49.63
Discount or Premium to NAV -0.02%
Turnover Ratio 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 Aug. 26, 2016

WOOD Net Fund Flows

1M -5.591M
3M -5.591M
6M -30.69M
YTD -35.84M
1Y -76.48M
3Y -123.80M
5Y -61.76M
10Y --
As of July 31, 2016

WOOD Net Share Class Flows

1M -5.591M
3M -5.591M
6M -30.69M
YTD -35.84M
1Y -76.48M
3Y -123.80M
5Y -61.76M
10Y --
As of July 31, 2016

WOOD Region Exposure

Americas 60.53%
North America 51.68%
Latin America 8.85%
Greater Europe 27.87%
United Kingdom 4.18%
Europe Developed 19.51%
Europe Emerging 0.00%
Africa/Middle East 4.19%
Greater Asia 11.60%
Japan 11.60%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 86.96%
% Emerging Markets 13.04%
As of Aug. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 68.94%
Communication Services 0.00%
Consumer Cyclical 26.38%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 4.68%
Technology 0.00%
Utilities 0.00%
As of Aug. 26, 2016

WOOD Stock Market Capitalization

Giant 0.00%
Large 16.63%
Medium 61.64%
Small 15.63%
Micro 2.82%
As of Aug. 26, 2016

WOOD Stock Style Exposure

Large Cap Value 4.60%
Large Cap Blend 12.60%
Large Cap Growth 0.00%
Mid Cap Value 36.32%
Mid Cap Blend 27.41%
Mid Cap Growth 0.00%
Small Cap Value 3.61%
Small Cap Blend 14.76%
Small Cap Growth 0.71%
As of Aug. 26, 2016
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WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
RYN Rayonier Inc 7.83% 27.35 +1.07%
WY Weyerhaeuser Co 7.75% 31.64 +1.74%
WFT.TO West Fraser Timber Co.Ltd 5.33% 43.90 +1.57%
PKG Packaging Corp of America 5.14% 78.91 -0.57%
WRK WestRock Co A 4.52% 48.59 +1.12%
IP International Paper Co 4.45% 48.90 +0.02%
HLMNF Holmen AB B 4.44% -- --
UPMKF UPM-Kymmene Oyj 4.43% -- --
SMFRF Sumitomo Forestry Co Ltd 4.39% -- --
SAP Sappi Ltd 4.19% -- --
As of Aug. 26, 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 0.29 yrs
Diane Hsiung 8.11 yrs
Greg Savage 8.11 yrs
Jennifer Hsui 4.00 yrs

WOOD Risk Info

Beta 1.218
Max Drawdown (All) 63.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.263
30-Day Rolling Volatility 9.62%
Daily Value at Risk (VaR) 1% (All) 5.03%
Monthly Value at Risk (VaR) 1% (All) 25.80%

WOOD Fundamentals

Dividend Yield TTM (8-29-16) 2.16%
Weighted Average PE Ratio 18.42
Weighted Average Price to Sales Ratio 0.7467
Weighted Average Price to Book Ratio 1.551
Weighted Median ROE 9.44%
Weighted Median ROA 3.43%
Forecasted Dividend Yield 4.15%
Forecasted PE Ratio 14.23
Forecasted Price to Sales Ratio 0.7069
Forecasted Price to Book Ratio 1.458
Number of Holdings 27
As of Aug. 26, 2016

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 16.24%
Forecasted Book Value Growth 1.13%
Forecasted Cash Flow Growth 2.73%
Forecasted Earnings Growth -4.22%
Forecasted Revenue Growth 3.17%
As of Aug. 26, 2016

WOOD Performance

  Returns Total Returns
1M 2.18% 2.18%
3M 2.81% 4.21%
6M 18.49% 20.10%
1Y 3.11% 5.48%
3Y 5.07% 11.08%
5Y 32.23% 44.98%
As of Aug. 26, 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 8/1/2016
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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