iShares Global Timber & Forestry ETF (WOOD)

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76.39 -0.83  -1.07% NASDAQ Jun 25, 09:55 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 -5.28% -5.49% -3.29% 89
3M 0.51% -0.18% 4.20% 92
6M 10.87% 10.83% 0.73% 1
YTD 9.67% 9.48% -0.40% 1
1Y 28.09% 27.90% 18.31% 10
3Y 14.66% 14.53% 4.51% 2
5Y 13.44% 13.40% 3.63% 1
10Y -- -- -0.11% --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.48% 0.01%
Stock 99.53% 99.53% 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 21, 2018

WOOD Region Exposure

Americas 62.08%
North America 49.95%
Latin America 12.13%
Greater Europe 26.66%
United Kingdom 3.96%
Europe Developed 22.69%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.26%
Japan 7.78%
Australasia 0.00%
Asia Developed 3.48%
Asia Emerging 0.00%
Market Classification
% Developed Markets 87.87%
% Emerging Markets 12.13%
As of June 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 79.55%
Communication Services 0.00%
Consumer Cyclical 13.96%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 6.49%
Technology 0.00%
Utilities 0.00%
As of June 21, 2018

WOOD Stock Market Capitalization

Giant 0.00%
Large 30.36%
Medium 55.81%
Small 12.71%
Micro 1.12%
As of June 21, 2018

WOOD Stock Style Exposure

Large Cap Value 21.49%
Large Cap Blend 8.87%
Large Cap Growth 0.00%
Mid Cap Value 25.97%
Mid Cap Blend 19.22%
Mid Cap Growth 10.61%
Small Cap Value 5.54%
Small Cap Blend 5.94%
Small Cap Growth 2.34%
As of June 21, 2018
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WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
RYN Rayonier Inc 8.73% 37.98 -0.84%
SCA B Svenska Cellulosa AB B 8.47% -- --
WY Weyerhaeuser Co 8.24% 35.36 -0.67%
WFT.TO West Fraser Timber Co.Ltd 6.87% 85.29 -0.47%
PCH PotlatchDeltic Corp 5.43% 48.20 -0.31%
SUZB3 Suzano Papel E Celulose SA 4.47% -- --
STERV Stora Enso Oyj R 4.17% -- --
IP International Paper Co 4.02% 52.62 -0.72%
MNDI Mondi PLC 3.94% -- --
FBR Fibria Celulose SA ADR 3.94% 18.80 -0.21%
As of June 21, 2018
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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 2.04 yrs
Diane Hsiung 9.86 yrs
Greg Savage 9.86 yrs
Jennifer Hsui 5.75 yrs

WOOD Net Fund Flows

1M 24.45M
3M 120.51M
6M 150.17M
YTD 129.41M
1Y 202.00M
3Y 152.41M
5Y 117.94M
10Y 404.26M
As of May 31, 2018

WOOD Risk Info

Beta (5Y) 1.148
Max Drawdown (All) 63.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.478
30-Day Rolling Volatility 13.37%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 22.82%

WOOD Fundamentals

Dividend Yield TTM (6-25-18) 1.26%
SEC Yield (4-30-18) 1.71%
Weighted Average PE Ratio 16.91
Weighted Average Price to Sales Ratio 1.199
Weighted Average Price to Book Ratio 1.997
Weighted Median ROE 20.15%
Weighted Median ROA 12.40%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 15.13
Forecasted Price to Sales Ratio 0.9943
Forecasted Price to Book Ratio 2.016
Number of Holdings 39
As of June 21, 2018

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.15%
Forecasted Book Value Growth 0.15%
Forecasted Cash Flow Growth -1.76%
Forecasted Earnings Growth 24.42%
Forecasted Revenue Growth 2.68%
As of June 21, 2018

WOOD Comparables

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WOOD Attributes

Key Dates
Inception Date 6/24/2008
Termination Date
Last Annual Report Date 3/31/2018
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
Socially Responsible Fund 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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