WOOD
iShares Global Timber & Forestry ETF
S&P Global Timber and Forestry NR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -7.38 | 1.48 | -5.00 |
1 Day | 0.22 | 0.00 | 0.00 |
1 Week | -1.16 | 2.64 | -0.44 |
1 Month | -5.73 | 8.05 | -0.71 |
3 Months | -8.52 | 12.45 | -0.68 |
6 Months | -2.38 | 15.54 | -0.15 |
1 Year | -9.39 | 19.63 | -0.48 |
2 Years | 75.58 | 29.92 | 2.53 |
3 Years | 43.75 | 50.17 | 0.87 |
5 Years | 41.83 | 54.95 | 0.76 |
10 Years | 133.42 | 65.32 | 2.04 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 22.0256 | 19.9576 | 2.2142 | -7.2593 | 13.3428 | 34.2829 | -17.5699 | 19.5814 | 20.5154 | 16.7299 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 4.0000 | 18.0000 | 2.0000 | 5.0000 | 84.0000 | 4.0000 | 46.0000 | 37.0000 | 26.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
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 |
19/06/2017 | 25/06/2017 | 0.6902 |
21/12/2016 | 28/12/2016 | 0.2518 |
20/06/2016 | 26/06/2016 | 0.6328 |
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 | ||
---|---|---|---|---|---|
1 | Weyerhaeuser Co | 8.6831 | 677,792 | 0 | 25,905,210 |
2 | West Fraser Timber Co.Ltd | 8.1852 | 286,572 | 0 | 24,419,961 |
3 | Svenska Cellulosa AB Class B | 7.8746 | 1,352,556 | 0 | 23,493,130 |
4 | Rayonier Inc | 7.6710 | 631,504 | 0 | 22,885,705 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 11.61 |
Medium | 60.26 |
Small | 23.34 |
Micro | 0.79 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
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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