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

NAV as of 13-May-2022

85.0397

4 Week: 83.67 - 93.91

52 Week: 83.11 - 94.51

Latest Closing Price

85.01

Premium / Discount

0.15

Expense Ratio

0.43%

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:
298,341,983
Launch Date:
23/06/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
37
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.381.48-5.00
1 Day0.220.000.00
1 Week-1.162.64-0.44
1 Month-5.738.05-0.71
3 Months-8.5212.45-0.68
6 Months-2.3815.54-0.15
1 Year-9.3919.63-0.48
2 Years75.5829.922.53
3 Years43.7550.170.87
5 Years41.8354.950.76
10 Years133.4265.322.04

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 22.025619.95762.2142-7.259313.342834.2829-17.569919.581420.515416.7299
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.000018.00002.00005.000084.00004.000046.000037.000026.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
21/12/201628/12/20160.2518
20/06/201626/06/20160.6328

Portfolio Data

Total Number of Holdings: 37

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 298,341,983

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Weyerhaeuser Co8.6831677,792025,905,210
2West Fraser Timber Co.Ltd8.1852286,572024,419,961
3Svenska Cellulosa AB Class B7.87461,352,556023,493,130
4Rayonier Inc7.6710631,504022,885,705

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large11.61
Medium60.26
Small23.34
Micro0.79

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8152

Price/Book*

1.3068

Price/Sales*

0.9507

Price/Cash Flow*

2.9669

Dividend Yield*

2.3913

Growth Measures

Long-Term Earnings

9.6308

Historical Earnings

51.3440

Sales Growth

9.4083

Cash-Flow Growth

59.5330

Book-Value Growth

16.9925

*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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