WOOD

iShares Global Timber & Forestry ETF
B

17
*Unless otherwise stated, data provided by FactSet.

WOOD Fund Description

WOOD tracks the 25 largest publicly listed companies 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. Definitions of the space differ, and RIC rules require lessened concentration in an ETF wrapper. These factors combine to make radically different industry exposures when comparing WOOD to out narrow benchmark. In short, WOOD, diversifies into firms we put outside of the paper & forest products industry. This may also contribute to the fund's broader geographic scope: WOOD provides more exposure to Europe and Latin America than our benchmark. Rival ETF CUT also aligns poorly with our benchmark. WOOD wins Analyst Pick here, but it hardy dominates—it’s cheaper to hold than CUT but has traded at wider spreads in times of market volatility. Still, investors here should likely let the portfolio differences between the 2 ETFs—specific names and weights in the top 10 holdings—drive their selection.

WOOD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 20, 2019 the iShares Global Timber & Forestry ETF MSCI ESG Fund Quality Score is 5.77 out of 10.

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. WOOD ranks in the 67th percentile within its peer group and in the 59th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

WOOD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WOOD 2.57% 3.75% 14.04% -12.63% 18.78% 6.02% 13.27%
WOOD (NAV) 2.43% 3.02% 13.87% -12.66% 18.87% 6.07% 13.42%
S&P Global Timber and Forestry 2.44% 2.95% 13.92% -12.80% 18.74% 5.93% 13.42%
Thomson Reuters Global Forest & Wood Products 3.16% 7.03% 11.72% -23.66% 10.12% 1.58% 10.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WOOD Top 10 Countries

WOOD Top 10 Sectors

WOOD Top 10 Holdings [View All]

WOOD Summary Data

BlackRock
iShares
06/24/08
Open-Ended Fund
0.47%
$302.28M
$2.19M
0.44%

WOOD Portfolio Data

$6.71B
12.31
1.44
2.47%
06/17/19
25

WOOD Index Data

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

WOOD Portfolio Management

0.47%
-0.15%
0.14%
-0.28%

WOOD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WOOD Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

WOOD Factset Analytics Block Liquidity

As of 02/21/19
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

35,727
$2.19M
16,520
$1.09M
0.44%
$0.27
-0.01%
1.08% / -1.50%
None
68.00%
60,000
0.28
0.01%
1.05%
20
$65.16
4

WOOD Sector/Industry Breakdown


WOOD
Segment Benchmark
36.33%
--
22.97%
--
16.15%
--
13.62%
97.80%
7.75%
--
3.17%
--

WOOD TOP 10 HOLDINGS[View All]

8.05%
7.57%
5.58%
4.87%
4.62%
4.31%
62.16%

WOOD Countries


WOOD
Segment Benchmark
34.30%
39.18%
15.00%
--
13.62%
48.70%
9.89%
--
7.75%
--
7.26%
--
4.27%
--
4.27%
--
3.63%
--
--
2.17%

WOOD Regions


WOOD
Segment Benchmark
47.93%
87.88%
22.91%
4.22%
15.00%
0.82%
9.89%
7.08%
4.27%
--

WOOD Economic Development


WOOD
Segment Benchmark
80.73%
92.04%
19.27%
7.96%

WOOD Performance Statistics

0.61
0.53
0.48
0.52
0.85%
Thomson Reuters Global Forest & Wood Products

WOOD MSCI ESG Ratings

5.77 / 10
67.11
59.26
--
0.88%
369.89

WOOD BENCHMARK COMPARISON HOLDINGS

25
26
4
13.62%

WOOD BENCHMARK COMPARISON SUMMARY


WOOD
Segment Benchmark
25
26
$6.71B
$1.88B
12.31
7.59
1.44
1.45
3.53%
2.44%
High
High

WOOD BENCHMARK COMPARISON MARKET CAP SIZE


WOOD
Segment Benchmark
15.31%
0.00%
63.66%
33.29%
18.46%
50.09%
2.57%
16.62%