WOOD

iShares Global Timber & Forestry ETF
*Unless otherwise stated, data provided by FactSet.

WOOD Fund Description

WOOD tracks a narrow index of the 25 largest publicly listed companies from developed and emerging markets that own or manage forests and timberlands.

WOOD Factset Analytics Insight

WOOD tracks the S&P Global Timber & Forestry Index, a cap-weighted index of the 25 largest forestry firms around the world. The fund starts with all the eligible securities from the S&P Global BMI that are classified under agriculture, forestry, homebuilding, and paper industry. To determine industry relevance, each company will be given an exposure score based on its business description and most recent reported revenue. The 25 largest companies with an exposure score of 1 will be selected for inclusion, however, if fewer than 25 companies have an exposure score of 1, the fund will select the largest companies with 0.5 exposure score until the portfolio contains a total of 25 constituents. Selected securities will then be weighted based on its exposure score with constraints such that securities with an exposure score of 1 are capped at 8% and those with 0.5 exposure score are capped at 4%. The index rebalancing occurs semi-annually.

WOOD MSCI ESG Analytics Insight

iShares Global Timber & Forestry ETF has an MSCI ESG Fund Rating of AA based on a score of 9.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Global Timber & Forestry ETF ranks in the 98th percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WOOD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WOOD -3.82% -3.75% 9.20% 27.83% 10.40% 13.82% 10.87%
WOOD (NAV) -1.12% 1.97% 8.39% 29.06% 10.41% 13.38% 10.94%
S&P Global Timber and Forestry -1.02% 1.88% 8.40% 29.08% 10.18% 13.28% 10.72%
Thomson Reuters Global Forest & Wood Products -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WOOD Summary Data

Blackrock
iShares
06/24/08
Open-Ended Fund
0.43%
$299.45M
$2.09M
0.30%
CUT

WOOD Portfolio Data

$10.70B
9.00
1.58
1.36%
12/13/21
28

WOOD Index Data

S&P Global Timber and Forestry
Market Cap
Market Cap
Thomson Reuters Global Forest & Wood Products

WOOD Portfolio Management

0.43%
0.12%
1.44%
-0.96%

WOOD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WOOD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

WOOD Factset Analytics Block Liquidity

As of 10/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WOOD. WOOD is rated a 4 out of 5.

WOOD Tradability

23,930
$2.09M
19,618
$1.69M
0.30%
$0.26
0.02%
0.77% / -0.68%
None
65.00%
60,000
0.33
0.01%
1.41%
2,447
$85.61
4

WOOD Sector/Industry Breakdown


WOOD
Segment Benchmark
38.44%
--
24.50%
--
20.55%
--
13.48%
94.86%
3.03%
--

WOOD Top 10 Holdings[View All]

9.13%
7.81%
3.88%
3.80%
3.79%
59.16%

WOOD Countries


WOOD
Segment Benchmark
35.44%
38.11%
15.20%
--
13.48%
48.33%
9.62%
--
9.30%
--
8.70%
--
6.73%
5.14%
1.53%
--
--
2.99%
--
0.52%

WOOD Regions


WOOD
Segment Benchmark
48.93%
86.44%
33.51%
2.99%
9.30%
5.42%
6.73%
5.14%
1.53%
--

WOOD Economic Development


WOOD
Segment Benchmark
91.74%
89.95%
8.26%
10.05%

WOOD Performance Statistics

0.59
0.49
0.46
0.46
1.17%
Thomson Reuters Global Forest & Wood Products

WOOD MSCI ESG Ratings

9.33 / 10
94.29
97.83
--
--
355.69

WOOD Benchmark Comparison Holdings

28
17
3
13.48%

WOOD Benchmark Comparison Summary


WOOD
Segment Benchmark
28
17
$10.70B
$4.88B
9.00
4.45
1.58
1.78
1.95%
1.03%
High
High

WOOD Benchmark Comparison Market Cap Size


WOOD
Segment Benchmark
36.30%
0.00%
55.26%
70.58%
7.40%
24.11%
1.03%
5.32%