iShares Global Timber & Forestry ETF (WOOD)

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69.32 +0.01  +0.01% NASDAQ Dec 13, 20:00 Delayed 2m USD
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WOOD Price Chart

WOOD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.16% -0.23% 0.69% 80
3M 5.72% 5.57% 5.45% 50
6M 13.07% 12.90% 10.25% 11
YTD 30.78% 30.29% 11.96% 2
1Y 28.83% 28.89% 9.10% 2
3Y 12.40% 12.16% 4.30% 6
5Y 11.66% 11.66% 2.26% 12
10Y -- -- 0.42% --
As of Dec. 13, 2017. Returns for periods of 1 year and above are annualized.

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.57% 0.00
Stock 99.43% 99.43% 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 Dec. 11, 2017

WOOD Region Exposure

Americas 62.16%
North America 51.60%
Latin America 10.56%
Greater Europe 27.23%
United Kingdom 3.18%
Europe Developed 19.76%
Europe Emerging 0.00
Africa/Middle East 4.29%
Greater Asia 10.61%
Japan 10.61%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 85.15%
% Emerging Markets 14.85%
As of Dec. 8, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 73.70%
Communication Services 0.00
Consumer Cyclical 15.40%
Consumer Defensive 4.48%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 6.41%
Technology 0.00
Utilities 0.00
As of Dec. 11, 2017

WOOD Stock Market Capitalization

Giant 0.00
Large 33.30%
Medium 41.69%
Small 21.18%
Micro 3.84%
As of Dec. 11, 2017

WOOD Stock Style Exposure

Large Cap Value 20.11%
Large Cap Blend 9.06%
Large Cap Growth 4.13%
Mid Cap Value 19.26%
Mid Cap Blend 10.80%
Mid Cap Growth 11.63%
Small Cap Value 5.32%
Small Cap Blend 14.52%
Small Cap Growth 5.18%
As of Dec. 11, 2017
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WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
RYN Rayonier Inc 8.42% 31.20 -0.67%
WY Weyerhaeuser Co 8.14% 35.76 +0.36%
WFT.TO West Fraser Timber Co.Ltd 7.88% 75.19 -1.73%
PCH Potlatch Corp 5.12% 50.85 -1.36%
OJIPF Oji Holdings Corp 4.50% -- --
SVCBF Svenska Cellulosa AB B 4.46% -- --
SAP Sappi Ltd 4.27% -- --
UPMKF UPM-Kymmene Oyj 4.25% -- --
WRK WestRock Co A 4.24% 64.30 +0.56%
STERV Stora Enso Oyj R 4.22% -- --
As of Dec. 11, 2017
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WOOD One Page Reports

WOOD Basic Info

Style
Equity Style Mid Cap/Blend
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 1.46 yrs
Diane Hsiung 9.28 yrs
Greg Savage 9.28 yrs
Jennifer Hsui 5.17 yrs

WOOD Net Fund Flows

1M 0.00
3M 44.40M
6M 51.83M
YTD 72.43M
1Y 78.92M
3Y 3.029M
5Y 31.12M
10Y --
As of Nov. 30, 2017

WOOD Risk Info

Beta (5Y) 1.180
Max Drawdown (All) 63.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4234
30-Day Rolling Volatility 9.51%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 23.70%

WOOD Fundamentals

Dividend Yield TTM (12-13-17) 1.36%
SEC Yield (12-31-15) 2.53%
Weighted Average PE Ratio 18.00
Weighted Average Price to Sales Ratio 0.9832
Weighted Average Price to Book Ratio 1.942
Weighted Median ROE 17.25%
Weighted Median ROA 8.75%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 18.18
Forecasted Price to Sales Ratio 0.9896
Forecasted Price to Book Ratio 1.922
Number of Holdings 35
As of Dec. 12, 2017

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 13.33%
Forecasted Book Value Growth 1.91%
Forecasted Cash Flow Growth 13.32%
Forecasted Earnings Growth 20.53%
Forecasted Revenue Growth 2.19%
As of Dec. 12, 2017

WOOD Comparables

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WOOD Attributes

Key Dates
Inception Date 6/24/2008
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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