WOOD iShares Global Timber & Forestry ETF
S&P Global Timber and Forestry NR USD

NAV as of 23-Mar-2023

69.6600

4 Week: 69.48 - 75.39

52 Week: 64.33 - 93.91

Latest Closing Price

69.84

Premium / Discount

-0.1

Expense Ratio

0.4%

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

Fund Manager:
iShares
Asset Under Management:
197,449,355
Launch Date:
23/06/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
41
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.001.16-3.43
1 Day0.270.000.00
1 Week0.522.750.19
1 Month-3.795.55-0.68
3 Months-4.119.05-0.45
6 Months6.1715.600.40
1 Year-22.9524.75-0.93
2 Years-15.9531.26-0.51
3 Years59.2742.011.41
5 Years-8.6558.33-0.15
10 Years41.9867.800.62

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 19.95762.2142-7.259313.342834.2829-17.569919.581420.515416.7299-19.1362
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.00002.00005.000084.00004.000046.000037.000026.000095.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.1009
08/06/202214/06/20221.5419
12/12/202116/12/20210.2751
09/06/202115/06/20210.8631
13/12/202017/12/20200.3100
15/12/201919/12/20190.1172
16/06/201920/06/20191.1206
18/06/201824/06/20180.8003
20/12/201727/12/20170.1586
19/06/201725/06/20170.6902

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 197,449,355

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Weyerhaeuser Co7.7907533,936015,382,696
2Svenska Cellulosa AB Class B6.0161912,970011,878,693
3Smurfit Kappa Group PLC5.6410308,371011,138,099
4Rayonier Inc5.3730333,193010,608,865

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large9.88
Medium64.15
Small20.77
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.3448

Price/Book*

0.8657

Price/Sales*

0.5822

Price/Cash Flow*

3.5626

Dividend Yield*

3.3792

Growth Measures

Long-Term Earnings

9.9691

Historical Earnings

21.7204

Sales Growth

11.2645

Cash-Flow Growth

0.4568

Book-Value Growth

17.3368

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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