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

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46.52 +0.18  +0.39% NASDAQ May 5, 17:00 Delayed 2m USD
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WOOD Price Chart

WOOD Key Stats

Expense Ratio (8-1-15) 0.47%
Assets Under Management (5-4-16) 181.74M
30-Day Average Volume (5-4-16) 15172.70
Net Asset Value (5-4-16) 46.60
Discount or Premium to NAV (5-4-16) -0.56%
Turnover Ratio (3-31-15) 12.00%

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 April 30, 2016

WOOD Net Fund Flows

1M 2.719M
3M -25.10M
6M -39.28M
YTD -30.25M
1Y -70.89M
3Y -100.83M
5Y -87.38M
10Y --
As of April 30, 2016

WOOD Net Share Class Flows

1M 2.719M
3M -25.10M
6M -39.28M
YTD -30.25M
1Y -70.89M
3Y -100.83M
5Y -87.38M
10Y --
As of April 30, 2016

WOOD Region Exposure

Americas 60.80%
North America 49.58%
Latin America 11.22%
Greater Europe 26.89%
United Kingdom 3.86%
Europe Developed 19.29%
Europe Emerging 0.00%
Africa/Middle East 3.74%
Greater Asia 12.31%
Japan 12.31%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 85.04%
% Emerging Markets 14.96%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 70.71%
Communication Services 0.00%
Consumer Cyclical 24.74%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 4.55%
Technology 0.00%
Utilities 0.00%
As of April 30, 2016

WOOD Stock Market Capitalization

Giant 0.00%
Large 15.86%
Medium 63.77%
Small 14.18%
Micro 2.70%
As of April 30, 2016
View More Holdings

WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
WY Weyerhaeuser Co 8.36% 31.54 +0.32%
RYN Rayonier Inc 7.56% 25.32 +2.45%
WFTBF West Fraser Timber Co.Ltd 5.73% 39.95 -0.10%
PKG Packaging Corp of America 4.44% 64.91 +0.25%
SMFTF Smurfit Kappa Group PLC 4.18% 26.83 +0.00%
SMFRF Sumitomo Forestry Co Ltd 4.14% -- --
3863 Nippon Paper Industries Co Ltd 4.11% -- --
HLMNF Holmen AB B 4.10% -- --
IP International Paper Co 4.10% 41.50 -0.63%
OJIPF Oji Holdings Corp 4.05% -- --
As of April 30, 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 0.00 yrs
Diane Hsiung 7.77 yrs
Greg Savage 7.77 yrs
Jennifer Hsui 3.67 yrs

WOOD Risk Info

Beta 1.222
Max Drawdown (All) 63.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2377
30-Day Rolling Volatility 19.40%
Daily Value at Risk (VaR) 1% (All) 5.03%
Monthly Value at Risk (VaR) 1% (All) 26.07%

WOOD Fundamentals

Dividend Yield TTM (5-5-16) 2.09%
Weighted Average PE Ratio 17.93
Weighted Average Price to Sales Ratio 0.7338
Weighted Average Price to Book Ratio 1.511
Weighted Median ROE 9.49%
Weighted Median ROA 3.30%
Forecasted Dividend Yield 4.09%
Forecasted PE Ratio 13.67
Forecasted Price to Sales Ratio 0.7052
Forecasted Price to Book Ratio 1.431
Number of Holdings 35
As of March 28, 2016

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 12.59%
Forecasted Book Value Growth 0.40%
Forecasted Cash Flow Growth -0.33%
Forecasted Earnings Growth 1.05%
Forecasted Revenue Growth 1.93%
As of March 28, 2016

WOOD Performance

  Returns Total Returns
1M 0.09% 0.09%
3M 9.63% 9.63%
6M -6.44% -5.57%
1Y -14.85% -13.20%
3Y -5.74% -0.52%
5Y -4.24% 5.03%
As of May 4, 2016

WOOD Comparables

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WOOD Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 3/31/2015
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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