Equity

WOOD

iShares Global Timber & Forestry ETF

  • NAV as of Jul 05, 2022 $73.33
    52 WK: 73.33 - 94.56
  • 1 Day NAV Change as of Jul 05, 2022 -1.35 (-1.81%)
  • NAV Total Return as of Jul 01, 2022 YTD: -17.24%
  • Fees as stated in the prospectus Expense Ratio: 0.43%

Overview

Why WOOD?

1. Exposure to companies that produce forest products, agricultural products, and paper and packaging products

 

2. Targeted access to timber & forestry stocks from around the world

 

3. Use to express a global sector view

INVESTMENT OBJECTIVE

The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry.
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 6.04 13.52 11.05 9.89 6.47
Market Price (%) 6.13 13.61 11.01 9.89 6.48
Benchmark (%) 6.28 13.45 10.99 9.74 6.11
After Tax Pre-Liq. (%) 5.68 13.03 10.53 9.37 5.99
After Tax Post-Liq. (%) 3.76 10.43 8.62 7.94 5.12
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -3.02 0.54 -3.02 5.09 6.04 46.27 68.88 156.72 137.04
Market Price (%) -2.94 1.09 -2.94 5.33 6.13 46.65 68.58 156.68 137.38
Benchmark (%) -2.77 0.70 -2.77 5.14 6.28 46.02 68.44 153.36 126.15
After Tax Pre-Liq. (%) -3.02 0.54 -3.02 5.00 5.68 44.39 64.97 144.88 122.84
After Tax Post-Liq. (%) -1.79 0.32 -1.79 3.06 3.76 34.68 51.23 114.75 98.77
  2017 2018 2019 2020 2021
Total Return (%) 34.28 -17.57 19.58 20.52 16.73
Market Price (%) 34.50 -17.85 20.01 20.31 17.11
Benchmark (%) 34.38 -17.69 19.16 20.39 16.67
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Jul 05, 2022 $246,376,578
Fund Launch Date Jun 24, 2008
Exchange NASDAQ
Asset Class Equity
Benchmark Index S&P Global Timber & Forestry Index
Bloomberg Index Ticker SPGTTFN
Shares Outstanding as of Jul 05, 2022 3,360,000
Distribution Frequency Semi-Annual
Premium/Discount as of Jul 05, 2022 -0.05%
CUSIP 464288174
Closing Price as of Jul 05, 2022 73.29
Non-FV NAV as of Jul 05, 2022 72.95
30 Day Avg. Volume as of Jul 05, 2022 28,369.00
30 Day Median Bid/Ask Spread as of Jul 05, 2022 0.30%
Daily Volume as of Jul 05, 2022 20,906.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jul 01, 2022 25
Equity Beta (3y) as of May 31, 2022 0.95
30 Day SEC Yield as of May 31, 2022 1.94%
12m Trailing Yield as of May 31, 2022 1.27%
Standard Deviation (3y) as of May 31, 2022 21.60%
P/E Ratio as of Jul 01, 2022 6.25
P/B Ratio as of Jul 01, 2022 1.35
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should no