WOOD
iShares Global Timber & Forestry ETF
NAV as of
4 Week: 72.15 - 75.19
52 Week: 64.33 - 79.95
Latest Closing Price
74.62
Premium / Discount
-0.22
Expense Ratio
0.42%
Investment Objective
The investment seeks to track the investment results of the S&P Global Timber & Forestry IndexTM composed of global equities in or related to the timber and forestry industry. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.57 | 1.05 | 2.44 |
| 1 Day | -0.76 | 0.00 | 0.00 |
| 1 Week | 2.46 | 2.63 | 0.93 |
| 1 Month | 3.44 | 4.61 | 0.75 |
| 3 Months | 3.17 | 7.77 | 0.41 |
| 6 Months | 5.96 | 11.17 | 0.53 |
| 1 Year | 7.23 | 19.45 | 0.37 |
| 2 Years | -11.70 | 30.76 | -0.38 |
| 3 Years | 11.69 | 36.24 | 0.32 |
| 5 Years | -3.25 | 58.67 | -0.06 |
| 10 Years | 47.56 | 67.65 | 0.70 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 19.9576 | 2.2142 | -7.2593 | 13.3428 | 34.2829 | -17.5699 | 19.5814 | 20.5154 | 16.7299 | -19.1362 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 18.0000 | 2.0000 | 5.0000 | 84.0000 | 4.0000 | 46.0000 | 37.0000 | 26.0000 | 95.0000 | 83.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 1.3364 |
| 12/12/2022 | 18/12/2022 | 0.1009 |
| 08/06/2022 | 14/06/2022 | 1.5419 |
| 12/12/2021 | 16/12/2021 | 0.2751 |
| 09/06/2021 | 15/06/2021 | 0.8631 |
| 13/12/2020 | 17/12/2020 | 0.3100 |
| 15/12/2019 | 19/12/2019 | 0.1172 |
| 16/06/2019 | 20/06/2019 | 1.1206 |
| 18/06/2018 | 24/06/2018 | 0.8003 |
| 20/12/2017 | 27/12/2017 | 0.1586 |
Portfolio Data
Total Number of Holdings: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 202,972,128
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Suzano SA | 7.5254 | 1,405,802 | 3,145 | 15,272,153 |
| 2 | Weyerhaeuser Co | 7.3602 | 467,365 | 1,045 | 14,936,985 |
| 3 | Svenska Cellulosa AB Class B | 6.8229 | 1,041,137 | 2,327 | 13,846,474 |
| 4 | International Paper Co | 6.1743 | 367,457 | 821 | 12,530,284 |
| 5 | WestRock Co | 4.9507 | 272,348 | 608 | 10,046,918 |
| 6 | Stora Enso Oyj Class R | 4.6158 | 739,778 | 1,653 | 9,367,295 |
| 7 | Smurfit Kappa Group PLC | 4.5022 | 254,150 | 569 | 9,136,812 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 11.86 |
| Medium | 63.09 |
| Small | 17.34 |
| Micro | 2.84 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.2137
Price/Book*
0.9291
Price/Sales*
0.6382
Price/Cash Flow*
5.6696
Dividend Yield*
3.8831
Growth Measures
Long-Term Earnings
13.1964
Historical Earnings
25.7301
Sales Growth
11.1821
Cash-Flow Growth
0.9159
Book-Value Growth
17.7238
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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