iShares Global Timber & Forestry ETF (WOOD)

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61.41 +0.76  +1.25% NASDAQ Jun 28, 15:10 Delayed 2m USD
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WOOD Price Chart

WOOD Key Stats

WOOD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.09% -2.84% 7
3M 7.63% -3.47% 3
6M 14.47% -4.16% 2
1Y 42.97% 8.41% 2
3Y 6.73% -8.24% 1
5Y 12.79% 1.02% 5
As of June 27, 2017
Returns for periods of 1 year and above are annualized.

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
Stock 99.91% 99.91% 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 June 26, 2017

WOOD Region Exposure

Americas 63.82%
North America 54.07%
Latin America 9.75%
Greater Europe 22.71%
United Kingdom 4.09%
Europe Developed 14.98%
Europe Emerging 0.00
Africa/Middle East 3.65%
Greater Asia 13.46%
Japan 10.73%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 2.74%
Market Classification
% Developed Markets 83.86%
% Emerging Markets 16.14%
As of June 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 69.38%
Communication Services 0.00
Consumer Cyclical 24.11%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 6.51%
Technology 0.00
Utilities 0.00
As of June 26, 2017

WOOD Stock Market Capitalization

Giant 0.00
Large 31.61%
Medium 48.65%
Small 16.31%
Micro 3.44%
As of June 26, 2017

WOOD Stock Style Exposure

Large Cap Value 16.78%
Large Cap Blend 14.82%
Large Cap Growth 0.00
Mid Cap Value 21.91%
Mid Cap Blend 22.92%
Mid Cap Growth 3.82%
Small Cap Value 5.51%
Small Cap Blend 12.08%
Small Cap Growth 2.16%
As of June 26, 2017
View More Holdings

WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
WFT.TO West Fraser Timber Co.Ltd 8.23% 62.25 +2.64%
RYN Rayonier Inc 7.90% 28.85 +0.45%
WY Weyerhaeuser Co 7.60% 33.21 +1.10%
PCH Potlatch Corp 5.28% 45.80 +0.66%
PKG Packaging Corp of America 4.52% 112.91 +2.08%
UPMKF UPM-Kymmene Oyj 4.34% -- --
STERV Stora Enso Oyj R 4.21% -- --
SMFTF Smurfit Kappa Group PLC 4.17% -- --
IP International Paper Co 4.15% 55.98 -0.36%
WRK WestRock Co A 4.07% 56.84 +0.21%
As of June 26, 2017
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WOOD Ratings

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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 1.13 yrs
Diane Hsiung 8.94 yrs
Greg Savage 8.94 yrs
Jennifer Hsui 4.83 yrs

WOOD Net Fund Flows

1M 3.508M
3M 13.91M
6M 27.09M
YTD 20.60M
1Y 21.30M
3Y -77.34M
5Y 15.51M
10Y --
As of May 31, 2017

WOOD Risk Info

Beta (5Y) 1.184
Max Drawdown (All) 63.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3587
30-Day Rolling Volatility 12.06%
Daily Value at Risk (VaR) 1% (All) 5.01%
Monthly Value at Risk (VaR) 1% (All) 24.73%

WOOD Fundamentals

Dividend Yield TTM (6-28-17) 1.53%
SEC Yield (12-31-15) 2.53%
Weighted Average PE Ratio 19.05
Weighted Average Price to Sales Ratio 0.9660
Weighted Average Price to Book Ratio 1.885
Weighted Median ROE 13.02%
Weighted Median ROA 5.14%
Forecasted Dividend Yield 2.55%
Forecasted PE Ratio 16.21
Forecasted Price to Sales Ratio 0.9510
Forecasted Price to Book Ratio 1.915
Number of Holdings 26
As of June 26, 2017

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 10.88%
Forecasted Book Value Growth 1.31%
Forecasted Cash Flow Growth 11.72%
Forecasted Earnings Growth 8.43%
Forecasted Revenue Growth 1.30%
As of June 26, 2017

WOOD Comparables

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WOOD Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 3/31/2017
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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