iShares Global Timber & Forestry (WOOD)

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56.45 -0.52  -0.91% NASDAQ Feb 24, 20:00 Delayed 2m USD
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WOOD Price Chart

WOOD Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 227.15M
30-Day Average Daily Volume Upgrade
Net Asset Value 56.50
Discount or Premium to NAV -0.09%
Turnover Ratio 22.00

WOOD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.90% -2.76% 5
3M 8.24% 3.47% 5
6M 15.31% 8.07% 7
1Y 30.55% 37.11% 39
3Y 4.23% -4.01% 8
5Y 8.53% -1.72% 7
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

WOOD Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 99.95% 99.95% 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 Feb. 23, 2017

WOOD Region Exposure

Americas 64.18%
North America 54.76%
Latin America 9.41%
Greater Europe 24.83%
United Kingdom 3.99%
Europe Developed 16.39%
Europe Emerging 0.00
Africa/Middle East 4.46%
Greater Asia 10.99%
Japan 10.99%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 86.13%
% Emerging Markets 13.87%
As of Feb. 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

WOOD Stock Sector Exposure

Basic Materials 70.52%
Communication Services 0.00
Consumer Cyclical 22.69%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 6.79%
Technology 0.00
Utilities 0.00
As of Feb. 23, 2017

WOOD Stock Market Capitalization

Giant 0.00
Large 27.74%
Medium 51.62%
Small 16.63%
Micro 4.01%
As of Feb. 23, 2017

WOOD Stock Style Exposure

Large Cap Value 11.94%
Large Cap Blend 12.68%
Large Cap Growth 3.12%
Mid Cap Value 17.17%
Mid Cap Blend 34.45%
Mid Cap Growth 0.00
Small Cap Value 8.88%
Small Cap Blend 9.07%
Small Cap Growth 2.70%
As of Feb. 23, 2017
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WOOD Top 10 Holdings

Symbol Name % Weight Price % Chg
WFT.TO West Fraser Timber Co.Ltd 8.89% 53.88 -1.73%
WY Weyerhaeuser Co 7.76% 33.47 -0.56%
RYN Rayonier Inc 7.49% 28.68 +0.38%
PCH Potlatch Corp 5.52% 44.10 -1.56%
SAP Sappi Ltd 4.46% -- --
STERV Stora Enso Oyj R 4.21% -- --
OJIPF Oji Holdings Corp 4.08% -- --
UPMKF UPM-Kymmene Oyj 4.04% -- --
PKG Packaging Corp of America 4.02% 93.45 -0.57%
MONDF Mondi PLC 3.99% -- --
As of Feb. 23, 2017
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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 0.80 yrs
Diane Hsiung 8.61 yrs
Greg Savage 8.61 yrs
Jennifer Hsui 4.50 yrs

WOOD Net Fund Flows

1M 3.256M
3M 6.613M
6M 9.544M
YTD 3.256M
1Y -21.15M
3Y -116.24M
5Y 1.126M
10Y --
As of Jan. 31, 2017

WOOD Risk Info

Beta (5Y) 1.181
Max Drawdown (All) 63.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3176
30-Day Rolling Volatility 12.11%
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 25.16%

WOOD Fundamentals

Dividend Yield TTM (2-24-17) 1.57%
SEC Yield (12-31-15) 2.53%
Weighted Average PE Ratio 18.20
Weighted Average Price to Sales Ratio 0.8770
Weighted Average Price to Book Ratio 1.798
Weighted Median ROE 10.31%
Weighted Median ROA 3.98%
Forecasted Dividend Yield 3.39%
Forecasted PE Ratio 16.41
Forecasted Price to Sales Ratio 0.8519
Forecasted Price to Book Ratio 1.758
Number of Holdings 26
As of Feb. 23, 2017

WOOD Growth Estimates

Forecasted 5 Yr Earnings Growth 18.20%
Forecasted Book Value Growth 0.62%
Forecasted Cash Flow Growth 11.82%
Forecasted Earnings Growth -6.25%
Forecasted Revenue Growth 1.49%
As of Feb. 23, 2017

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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